Mueller Wealth, LLC
17 holdingsFiling period: 2026-03-31Current AUM: $135.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 292.8K | $22.4M | $25.7M | 19.04% | -162,948 | 2026-03-31 |
| 2 | SPAB | SPDR SERIES TRUST | 851.4K | $21.8M | $21.4M | 15.81% | +89.7K | 2026-03-31 |
| 3 | IDEV | ISHARES TR | 242.7K | $20.3M | $22.0M | 16.25% | +193.6K | 2026-03-31 |
| 4 | SPTM | SPDR SERIES TRUST | 186.8K | $14.8M | $16.9M | 12.54% | -2,807 | 2026-03-31 |
| 5 | USFR | WISDOMTREE TR | 284.8K | $14.3M | $14.3M | 10.61% | +17.0K | 2026-03-31 |
| 6 | PYLD | PIMCO ETF TR | 463.3K | $12.1M | $12.1M | 8.96% | +26.5K | 2026-03-31 |
| 7 | IWV | ISHARES TR | 20.2K | $7.5M | $8.6M | 6.36% | +708 | 2026-03-31 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 28.7K | $6.8M | $8.1M | 6.01% | -- | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 9.0K | $1.6M | $1.8M | 1.34% | -- | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 2.7K | $864K | $992K | 0.73% | -15 | 2026-03-31 |
| 11 | IWY | ISHARES TR | 3.0K | $745K | $827K | 0.61% | -26,483 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 1.1K | $730K | $839K | 0.62% | -2 | 2026-03-31 |
| 13 | BFC | BANK FIRST CORP | 4.2K | $571K | $646K | 0.48% | +1.9K | 2026-03-31 |
| 14 | DNP | DNP SELECT INCOME FD INC | 21.6K | $222K | $232K | 0.17% | +6.2K | 2026-03-31 |
| 15 | SPHY | SPDR SERIES TRUST | 9.0K | $210K | $210K | 0.16% | -- | 2026-03-31 |
| 16 | BTZ | BLACKROCK CR ALLOCATION | 20.2K | $204K | $201K | 0.15% | +6.0K | 2026-03-31 |
| 17 | JPC | NUVEEN PFD & INCOME OPPORTUN | 26.7K | $200K | $204K | 0.15% | +7.5K | 2026-03-31 |
← Scroll →