Milwaukee, WICIK 11418025 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,006 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 33.84M | $23.18B | 14.7% | +409.8K | Added |
| 2 | Vanguard Bd Index Fds | 130.90M | $9.70B | 6.1% | +4.29M | Added |
| 3 | Ishares Tr | 124.79M | $8.24B | 5.2% | +2.14M | Added |
| 4 | Schwab Strategic Tr |
| 297.75M |
| $7.16B |
| 4.5% |
| +12.25M |
| Added |
| 5 | Ishares Tr | 42.56M | $5.12B | 3.2% | +235.1K | Added |
| 6 | Invesco Exchange Traded Fd T | 26.25M | $5.03B | 3.2% | +959.2K | Added |
| 7 | Fidelity Merrimack Str Tr | 92.44M | $4.26B | 2.7% | +2.93M | Added |
| 8 | Vanguard Intl Equity Index F | 78.22M | $4.21B | 2.7% | +3.39M | Added |
| 9 | Spdr S&P 500 ETF Tr | 5.95M | $4.06B | 2.6% | +38.6K | Added |
| 10 | Vanguard Tax-Managed Fds | 61.89M | $3.87B | 2.4% | +3.76M | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio