SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MILLER WEALTH ADVISORS, LLC

CIK 0001908158 · 45 WHITE HOUSE VISTA PLACE, RIDGEWAY, CO, 81432 · 713-252-1661

Reported Value
$180M
Q1 2025
Positions
100
Filings on Record
20
2019–present window
Filed
May 13, 2025
original filing

Summary

Miller Wealth Advisors, LLC reported $180M in U.S.-listed holdings across 100 positions for Q1 2025.

The portfolio is heavily concentrated: AMZN alone accounts for 27.5% of reported value.

Compared with Q4 2024, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+27.5%
Amazon Com
New / Exited
11 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $120MQ2 ’22Q3 ’22: $123MQ1 ’23: $20,593Q1 ’23Q3 ’23: $147MQ4 ’23: $156MQ4 ’23Q1 ’24: $167MQ2 ’24: $185MQ2 ’24Q3 ’24: $184MQ4 ’24: $196MQ4 ’24Q1 ’25: $180MQ2 ’25: $214MQ2 ’25Q3 ’25: $248MQ4 ’25: $271MQ4 ’25Q1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.6%ETP: 0.2%MLP: 0.1%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • Common Stock · 99.6% · $179M
  • ETP · 0.2% · $446,103
  • MLP · 0.1% · $137,779
  • REIT · 0.0% · $41,316
  • ADR · 0.0% · $34,797
  • Other · 0.0% · $4,484

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN EQUITY PREMIUMNEW+632632+$36,112$36,112
HWMHOWMET AEROSPACE INCNEW+200200+$25,946$25,946
OMEGA HEALTHCARE INVS INNEW+573573+$21,820$21,820
LMTLOCKHEED MARTIN CORPNEW+4242+$18,762$18,762
VANECK URANIUM ANDNEW+250250+$18,318$18,318
CLCOLGATE PALMOLIVE CONEW+183183+$17,147$17,147
J P MORGAN NASDAQ EQTNEW+324324+$16,777$16,777
RCREADY CAP CORPNEW+774774+$3,940$3,940

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM27.49%$50M260.3K
2EXMOCEXXON MOBIL CORPhistory →COM20.60%$37M312.1K
3AAPLAPPLE INChistory →COM20.35%$37M165.1K
4GOOGALPHABET INChistory →COM10.76%$19M124.1K
5MSFTMICROSOFT CORPhistory →COM9.87%$18M47.4K
6NVDANVIDIA CORPhistory →COM3.70%$7M61.5K
7PLTRPALANTIR TECHNOLOGIES INhistory →COM2.34%$4M49.9K
8BRK/BBERKSHIRE HATHAWAYhistory →COM2.07%$4M7.0K
9MBLYMOBILEYE GLOBAL INCCOM0.36%$653,90745.4K
10HONGBPHONEYWELL INTL INCCOM0.31%$550,5502.6K
11SPDR S&P 500 ETFUIE0.21%$372,503666
12CATCATERPILLAR INCCOM0.19%$348,2691.1K
13PGPROCTER & GAMBLE COCOM0.14%$250,1771.5K
14WMTWALMART INCCOM0.13%$240,1932.7K
15DEDEERE & COCOM0.12%$223,411476
16CHVCHEVRON CORP NEWCOM0.12%$214,9711.3K
17GSGOLDMAN SACHS GROUP INCCOM0.10%$175,905322
18PEPPEPSICO INCCOM0.08%$142,593951
19INTCINTEL CORPCOM0.08%$140,1216.2K
20EPDENTERPRISE PRODS PART LPMLP0.08%$137,7794.0K
21APAAPA CORPCOM0.06%$107,1815.1K
22JPMJPMORGAN CHASE & COCOM0.06%$105,479430
23TSLATESLA INCCOM0.05%$91,743354
24PSXPHILLIPS 66COM0.05%$86,054697
25VLOVALERO ENERGY CORP NEWCOM0.05%$83,173630
26LLYELI LILLY AND COCOM0.05%$82,591100
27NKENIKE INCCOM0.04%$69,2401.1K
28COPCONOCOPHILLIPSCOM0.03%$57,037543
29ABBVABBVIE INCCOM0.03%$50,285240
30ACHRARCHER AVIATION INCCOM0.03%$49,6427.0K
31MMM3M COCOM0.02%$39,505269
32JPMORGAN EQUITY PREMIUMUIE0.02%$36,112632
33BACVERIZON COMMUNICATIONS ICOM0.02%$34,700765
34PG4PRINCIPAL FINL GROUP INCCOM0.02%$33,411396
35DWDMORGAN STANLEYCOM0.02%$33,251285
36ITWILLINOIS TOOL WKS INCCOM0.02%$31,001125
37OXYOCCIDENTAL PETE CORPCOM0.02%$30,356615
38TAT&T INCCOM0.02%$28,9021.0K
39CMCSACOMCAST CORP NEWCOM0.02%$28,192764
40KOTHE COCA-COLA COCOM0.02%$27,932390
41HWMHOWMET AEROSPACE INCCOM0.01%$25,946200
42SOSOUTHERN COCOM0.01%$22,988250
43OMEGA HEALTHCARE INVS INRET0.01%$21,820573
44BPBP P L C FADR0.01%$21,574638
45DGDOLLAR GEN CORP NEWCOM0.01%$19,563222
46LBLANDBRIDGE CO LLC CL ACOM0.01%$19,064265
47LMTLOCKHEED MARTIN CORPCOM0.01%$18,76242
48VANECK URANIUM ANDUIE0.01%$18,318250
49CLCOLGATE PALMOLIVE COCOM0.01%$17,147183
50ANETARISTA NETWORKS INCCOM0.01%$17,046220

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M117May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$271M136Jan 20, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$248M109Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M100Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$180M100May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M91Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M85Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$185M81Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M82May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$156M84Feb 6, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$147M74Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review76Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$20,59376May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review78Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M113Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M91Aug 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.