NPORT-P
false
0001586009
XXXXXXXX
Wildermuth Fund
811-22888
0001586009
549300UF17FOV1WHN689
3948 3rd Street South
#89
Jacksonville Beach
32250
(888) 445-6032
Wildermuth Fund
549300UF17FOV1WHN689
2026-03-31
2025-09-30
N
31936700.61
16328903.9
15607796.71
0
0
14498647.06
0
0
0
0
0
0
0
0
0
0
0
USD
N
AtlasClear Holdings
529900AJBGPB3XKCJH25
COMMON STOCK
128745205
11397
NS
USD
5812.47
0.0372
Long
EC
CORP
US
N
1
N
N
N
Catalyst Resources
N/A
Catalyst Resources
N/A
1976033.95
OU
USD
225995
1.448
Long
PF
US
Y
3
N
N
N
Thunder Investment
N/A
Thunder Investment
N/A
2066031.12
OU
USD
112204
0.7189
Long
PF
US
Y
3
N
N
N
Brookwood SFL Invest
N/A
Brookwood SFL Invest
N/A
310.33
OU
USD
1353289
8.6706
Long
RE
US
Y
N/A
N
N
N
LaGrange Senior
N/A
LaGrange Senior
N/A
1800000
OU
USD
0
0
Long
RE
US
Y
3
N
N
N
Affinity Beverage LLC
N/A
Affinity Beverage LLC
N/A
41751
OU
USD
174999.32
1.1212
Long
PF
US
Y
3
N
N
N
Clear Guide Medical
N/A
Clear Guide Medical
N/A
134898
OU
USD
988000
6.3302
Long
PF
US
Y
3
N
N
N
Clear Guide Medical
N/A
Clear Guide Medical
N/A
763283
OU
USD
5257000
33.6819
Long
PF
US
Y
3
N
N
N
Clear Guide Medical Series A-4 Preferred Shares
N/A
Clear Guide Medical Series A-4 Preferred Shares
N/A
56180
PA
USD
507000
3.2484
Long
DBT
PF
US
Y
3
2024-04-08
Fixed
6
N
N
Y
N
N
N
Clear Guide Medical Series A-5 Preferred Shares
N/A
Clear Guide Medical Series A-5 Preferred Shares
N/A
157563
PA
USD
1498000
9.5978
Long
DBT
PF
US
Y
3
2024-03-29
Fixed
0.5
N
N
Y
N
N
N
Clear Guide Medical
N/A
Clear Guide Medical
N/A
2500
OU
USD
5173000
33.1437
Long
PF
US
Y
3
N
N
N
Clearsense Common Stock
N/A
Clearsense Common Stock
N/A
2378887.62
OU
USD
307999.34
1.9734
Long
PF
US
Y
3
N
N
N
DSI Digital LLC
N/A
DSI Digital LLC
N/A
2074115
OU
USD
0
0
Long
PF
US
Y
3
N
N
N
DSI Digital LLC
N/A
DSI Digital LLC
N/A
5791621
OU
USD
0
0
Long
PF
US
Y
3
N
N
N
Level ATI HoldCo LLC
N/A
Level ATI HoldCo LLC
N/A
1690
OU
USD
4610000
29.5365
Long
PF
US
Y
3
N
N
N
Metro Diner
N/A
Metro Diner
N/A
1880967.55
OU
USD
1207000
7.7333
Long
PF
US
Y
3
N
N
N
Metro Diner LLC
N/A
Metro Diner LLC
N/A
3500000
OU
USD
2842000
18.2088
Long
PF
US
Y
3
N
N
N
Reach Enterprises
N/A
Reach Enterprises
N/A
8800000
OU
USD
0
0
Long
PF
US
Y
3
N
N
N
Reach Seed
N/A
Reach Seed
N/A
309150
OU
USD
0
0
Long
PF
US
Y
3
N
N
N
Reach Seed
N/A
Reach Seed
N/A
1288103
OU
USD
0
0
Long
PF
US
Y
3
N
N
N
Waratek Ltd
N/A
Waratek Ltd
N/A
7627254
OU
4019776
25.7549
Long
NUSS
IE
Y
3
N
N
N
Waratek Ltd
N/A
Waratek Ltd
N/A
635838
OU
0
0
Long
NUSS
IE
Y
3
N
N
N
Waratek Ltd
N/A
Waratek Ltd
N/A
756826
OU
0
0
Long
NUSS
US
Y
3
N
N
N
WG Pitts LLC
N/A
WG Pitts LLC
N/A
426036
OU
USD
0
0
Long
PF
US
Y
3
N
N
N
Rosebrook Opp Fund
N/A
Rosebrook Opp Fund
N/A
994054
OU
USD
0
0
Long
PF
US
Y
N/A
N
N
N
Fidelity Inst Govt Portfolio - I
N/A
Fidelity Inst Govt Portfolio - I
316175108
888057.61
PA
USD
888057.61
5.6898
Long
STIV
RF
US
N
1
N
N
N
Cottonwood Note 7% 01/01/2031
N/A
Cottonwood Note 7% 01/01/2031
N/A
88053.62
PA
USD
88053.62
0.5642
Long
DBT
PF
US
Y
3
2031-01-01
Fixed
7
N
N
N
N
N
N
DSI Promissory Note3
N/A
DSI Promissory Note3
N/A
420589
OU
USD
420671
2.6953
N/A
PF
US
Y
3
N
N
N
DSI Convertible Note Conv Note 03/31/2025
N/A
DSI Convertible Note Conv Note 03/31/2025
N/A
6015000
PA
USD
0
0
Long
DBT
PF
US
Y
3
2025-03-31
Fixed
8
N
N
Y
N
N
N
Reach Secured Note 8%
N/A
Reach Secured Note 8%
N/A
6638250
PA
USD
0
0
Long
DBT
PF
US
Y
3
2024-09-30
Fixed
8
N
N
Y
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
Reach Secured Note 12% 10/1/2023
N/A
Reach Secured Note 12% 10/1/2023
N/A
2500000
PA
USD
0
0
Long
DBT
PF
US
Y
3
2024-10-01
Fixed
12
N
N
Y
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
The Work Shop Limit Conv NTE 12% 12/31/23
N/A
The Work Shop Limit Conv NTE 12% 12/31/23
N/A
2033611.11
PA
USD
0
0
Long
DBT
PF
NZ
Y
3
2024-03-29
None
12
N
N
Y
N
Y
The Work Shop Limited T/A RIP Global of New Zealand
The Work Shop Limited T/A RIP Global of New Zealand
USD
XXXX
N
N
N
Carribbean Note 2-A 12% 03/31/2026
N/A
Carribbean Note 2-A 12% 03/31/2026
N/A
4436895.56
PA
USD
0
0
Long
DBT
PF
US
Y
3
2026-03-31
Fixed
12
Y
N
N
N
N
N
Auda Asia Secondary
N/A
Auda Asia Secondary
N/A
213949
OU
USD
830722
5.3225
Long
PF
LU
Y
3
N
N
N
EJF Sidecar Fund
N/A
EJF Sidecar Fund
N/A
135877
OU
USD
101745
0.6519
N/A
PF
US
Y
N/A
N
N
N
GPB Automotive
N/A
GPB Automotive
N/A
10
OU
USD
260485.95
1.6689
Long
PF
US
Y
3
N
N
N
Gravity Ranch
N/A
Gravity Ranch
N/A
500
OU
USD
0
0
Long
PF
US
Y
3
N
N
N
Arc Property Trust
N/A
Arc Property Trust
N/A
92075.3
OU
USD
920522.76
5.8978
Long
PF
US
Y
N/A
N
N
N
Shopoff Land Fund
N/A
Shopoff Land Fund
N/A
56
OU
USD
50680
0.3247
Long
PF
US
Y
N/A
N
N
N
Atlas Financial
N/A
Atlas Financial
N/A
44
NC
USD
0
0
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
Atlas Fintech Holdings Corp
Atlas Fintech Holdings Corp
1
14950
USD
2024-03-28
XXXX
0
N
N
N
DSI Digital LLC
N/A
DSI Digital LLC
N/A
1168527
NC
USD
0
0
Long
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
DSI Digital LLC Common Stock
DSI Digital LLC Common Stock
1
0.75
USD
2025-03-28
XXXX
0
N
N
N
Schweizer RSG
N/A
Schweizer RSG
N/A
1442
NC
USD
0
0
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
Schweizer-RSG Note VAR RT 1/22/2021
Schweizer-RSG Note VAR RT 1/22/2021
100
112.5
USD
2028-01-21
XXXX
0
N
N
N
Waratek Ltd
N/A
Waratek Ltd
N/A
172792
NC
0
0
N/A
DE
NUSS
IE
Y
3
Manual
N/A
Call
Purchased
Waratek, Ltd. Warrants /
Waratek, Ltd. Warrants /
1
0.01
EUR
2028-01-22
XXXX
0
N
N
N
2025-12-01
Wildermuth Fund
Mitchell Mansfield
Mitchell Mansfield
Principle Executive Officer