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The Analysis of Mueller Wealth, LLC's Holdings & P&L

Currently, Mueller Wealth, LLC holds 18 types of securities in its portfolio with a total value $146.9M. In the most recent quarter, they have increased their positions in IDEV (+27.9K shares, valued at $2.5M), SPAB (+90.9K shares, valued at $2.3M), N/A (+17.1K shares, valued at $1.5M); decreased their positions in IWY (-586 shares, valued at $170.3K), N/A (-1 shares, valued at $746.6604278074866); initiated new positions in QQQ (+288 shares, valued at $211.9K).

1M P&L

+3.9M+3.38%

3M P&L

+890.2K+0.76%

HY P&L

+4.6M+3.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.4M

97.9%

2Semiconductors1.8M

1.5%

3Banks - Regional628.8K

0.5%

Top Industries by Stock Count

1N/A13 stocks

86.7%

2Banks - Regional1 stocks

6.7%

3Semiconductors1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST310.0K shares5.85%2026-06-302026-08-03

IDEV ISHARES TR270.7K shares11.50%2026-06-302026-08-03

SPAB SPDR SERIES TRUST942.3K shares10.68%2026-06-302026-08-03

SPTM SPDR SERIES TRUST202.7K shares8.50%2026-06-302026-08-03

USFR WISDOMTREE TR307.4K shares7.97%2026-06-302026-08-03

PYLD PIMCO ETF TR505.9K shares9.20%2026-06-302026-08-03

QQQM INVESCO EXCH TRADED FD TR II29.9K shares4.40%2026-06-302026-08-03

IWV ISHARES TR21.2K shares4.94%2026-06-302026-08-03

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NVDA NVIDIA CORPORATION9.0K shares0.13%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares0.11%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-0.09%2026-06-302026-08-03

IWY ISHARES TR2.4K shares-19.57%2026-06-302026-08-03

BFC BANK FIRST CORP4.2K shares0.19%2026-06-302026-08-03

DNP DNP SELECT INCOME FD INC22.9K shares6.00%2026-06-302026-08-03

SPHY SPDR SERIES TRUST9.6K shares6.54%2026-06-302026-08-03

JPC NUVEEN PFD & INCOME OPPORTUN28.3K shares5.99%2026-06-302026-08-03

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BTZ BLACKROCK CR ALLOCATION21.7K shares7.01%2026-06-302026-08-03

QQQ INVESCO QQQ TR288 sharesnew addition2026-06-302026-08-03

SPDR SERIES TRUST

5.85%

Shares310.0K

Event2026-06-30

Filed2026-08-03

IDEV

ISHARES TR

11.50%

Shares270.7K

Event2026-06-30

Filed2026-08-03

SPAB

SPDR SERIES TRUST

10.68%

Shares942.3K

Event2026-06-30

Filed2026-08-03

SPTM

SPDR SERIES TRUST

8.50%

Shares202.7K

Event2026-06-30

Filed2026-08-03

USFR

WISDOMTREE TR

7.97%

Shares307.4K

Event2026-06-30

Filed2026-08-03

PYLD

PIMCO ETF TR

9.20%

Shares505.9K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

4.40%

Shares29.9K

Event2026-06-30

Filed2026-08-03

IWV

ISHARES TR

4.94%

Shares21.2K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

0.13%

Shares9.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-03

IWY

ISHARES TR

-19.57%

Shares2.4K

Event2026-06-30

Filed2026-08-03

BFC

BANK FIRST CORP

0.19%

Shares4.2K

Event2026-06-30

Filed2026-08-03

DNP

DNP SELECT INCOME FD INC

6.00%

Shares22.9K

Event2026-06-30

Filed2026-08-03

SPHY

SPDR SERIES TRUST

6.54%

Shares9.6K

Event2026-06-30

Filed2026-08-03

JPC

NUVEEN PFD & INCOME OPPORTUN

5.99%

Shares28.3K

Event2026-06-30

Filed2026-08-03

BTZ

BLACKROCK CR ALLOCATION

7.01%

Shares21.7K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

New

Shares288

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available