SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MILLER WEALTH ADVISORS, LLC

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

Reported Value
$248M
Q3 2025
Positions
109
Filings on Record
20
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Miller Wealth Advisors, LLC reported $248M in U.S.-listed holdings across 109 positions for Q3 2025.

The portfolio is heavily concentrated: GOOG alone accounts for 24.1% of reported value.

Compared with Q2 2025, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+24.1%
Alphabet
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 99.7%ETP: 0.2%MLP: 0.0%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • Common Stock · 99.7% · $247M
  • ETP · 0.2% · $618,511
  • MLP · 0.0% · $119,154
  • REIT · 0.0% · $43,304
  • ADR · 0.0% · $40,550
  • Other · 0.0% · $27,777

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+400400+$293,752$293,752
HOODROBINHOOD MKTS INCNEW+480480+$68,726$68,726
AMATAPPLIED MATLS INCNEW+200200+$40,948$40,948
MCDMCDONALDS CORPNEW+125125+$37,986$37,986
VRTVERTIV HLDGS CONEW+162162+$24,439$24,439
APLDAPPLIED DIGITAL CORPNEW+1.0K1.0K+$22,940$22,940
CLXCLOROX CONEW+125125+$15,413$15,413
WEBULL CORP FNEW+900900+$13,311$13,311

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

Holdings — Q3 2025

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCOM24.09%$60M245.1K
2AMZNAMAZON.COM INChistory →COM22.60%$56M255.1K
3AAPLAPPLE INChistory →COM16.66%$41M162.1K
4EXMOCEXXON MOBIL CORPhistory →COM13.29%$33M292.2K
5MSFTMICROSOFT CORPhistory →COM10.14%$25M48.5K
6NVDANVIDIA CORPhistory →COM5.27%$13M69.9K
7PLTRPALANTIR TECHNOLOGIES INhistory →COM4.07%$10M55.2K
8BRK/BBERKSHIRE HATHAWAYhistory →COM1.46%$4M7.2K
9MBLYMOBILEYE GLOBAL INCCOM0.23%$578,29941.0K
10HONGBPHONEYWELL INTL INCCOM0.22%$547,3002.6K
11CATCATERPILLAR INCCOM0.20%$503,8701.1K
12SPDR S&P 500 ETFUIE0.18%$446,225670
13METAMETA PLATFORMS INCCOM0.12%$293,752400
14WMTWALMART INCCOM0.11%$281,9722.7K
15GSGOLDMAN SACHS GROUP INCCOM0.10%$256,425322
16DEDEERE & COCOM0.09%$217,656476
17INTCINTEL CORPCOM0.08%$207,0046.2K
18CHVCHEVRON CORP NEWCOM0.08%$203,1271.3K
19JPMJPMORGAN CHASE & COCOM0.05%$135,635430
20PEPPEPSICO INCCOM0.05%$133,558951
21APAAPA CORPCOM0.05%$123,8045.1K
22VANECK URANIUM ANDUIE0.05%$122,085900
23EPDENTERPRISE PRODS PART LPMLP0.05%$119,1543.8K
24ACHRARCHER AVIATION INCCOM0.05%$114,78812.0K
25VLOVALERO ENERGY CORP NEWCOM0.04%$108,749639
26PSXPHILLIPS 66COM0.04%$96,119707
27PGPROCTER & GAMBLE COCOM0.03%$84,508550
28NKENIKE INCCOM0.03%$76,7871.1K
29LLYELI LILLY AND COCOM0.03%$76,300100
30HOODROBINHOOD MKTS INCCOM0.03%$68,726480
31TSLATESLA INCCOM0.03%$66,263149
32ABBVABBVIE INCCOM0.02%$55,570240
33COPCONOCOPHILLIPSCOM0.02%$52,230552
34DWDMORGAN STANLEYCOM0.02%$45,304285
35MMM3M COCOM0.02%$41,743269
36AMATAPPLIED MATLS INCCOM0.02%$40,948200
37HWMHOWMET AEROSPACE INCCOM0.02%$39,246200
38MCDMCDONALDS CORPCOM0.02%$37,986125
39BACVERIZON COMMUNICATIONS ICOM0.01%$33,622765
40PG4PRINCIPAL FINL GROUP INCCOM0.01%$32,832396
41ITWILLINOIS TOOL WKS INCCOM0.01%$32,595125
42ANETARISTA NETWORKS INCCOM0.01%$32,056220
43RKTROCKET COMPANIES CLA ACOM0.01%$31,9771.6K
44OXYOCCIDENTAL PETE CORPCOM0.01%$29,059615
45TAT&T INCCOM0.01%$28,8611.0K
46JPMORGAN EQUITY PREMIUMUIE0.01%$27,865488
47KOTHE COCA-COLA COCOM0.01%$25,865390
48VRTVERTIV HLDGS COCOM0.01%$24,439162
49OMEGA HEALTHCARE INVS INRET0.01%$24,192573
50CMCSACOMCAST CORP NEWCOM0.01%$24,005764
51SOSOUTHERN COCOM0.01%$23,693250
52DGDOLLAR GEN CORP NEWCOM0.01%$23,262225
53APLDAPPLIED DIGITAL CORPCOM0.01%$22,9401.0K
54BPBP P L C FADR0.01%$22,677658
55NFLXNETFLIX INCCOM0.01%$21,58118
56LMTLOCKHEED MARTIN CORPCOM0.01%$20,96742
57J P MORGAN NASDAQ EQTUIE0.01%$18,636324
58BABAALIBABA GROUP HLDG LTD FADR0.01%$17,873100
59AMDADVANCED MICRO DEVICCOM0.01%$17,635109
60DDOMINION ENERGY INCCOM0.01%$17,128280
61CINFCINCINNATI FINL CORPCOM0.01%$15,810100
62CLXCLOROX COCOM0.01%$15,413125
63BKRBAKER HUGHES CO. ACOM0.01%$15,347315
64SLGSL GREEN RLTY CORPCOM0.01%$14,893249
65LBLANDBRIDGE CO LLC CL ACOM0.01%$14,671275
66CLCOLGATE PALMOLIVE COCOM0.01%$14,629183
67OVVOVINTIV INCCOM0.01%$13,406332
68WEBULL CORP FFGO0.01%$13,311900
69DUKDUKE ENERGY CORP NEWCOM0.00%$12,375100
70BMYBRISTOL MYERS SQUIBB COCOM0.00%$12,345274
71TFCTRUIST FINL CORPCOM0.00%$11,430250
72GILDGILEAD SCIENCES INCCOM0.00%$11,100100
73AFGAMERICAN FINL GROUP INCCOM0.00%$10,92975
74EMREMERSON ELEC COCOM0.00%$9,83975
75SCHWCHARLES SCHWAB CORPCOM0.00%$9,547100
76CVSCVS HEALTH CORPCOM0.00%$9,424125
77IREN LTD FFGO0.00%$9,386200
78MRKMERCK & CO. INC.COM0.00%$8,393100
79OKEONEOK INC NEWCOM0.00%$7,297100
80VVVVALVOLINE INCCOM0.00%$4,920137
81WBDWARNER BROS DISCOVERY INCOM0.00%$4,824247
82CHTHCNL HEALTHCARE PROPERTIERET0.00%$4,748715
83JNJJOHNSON & JOHNSONCOM0.00%$4,63625
84CNXCNX RES CORPCOM0.00%$4,176130
85DJTTRUMP MEDIA & TECHNOCOM0.00%$3,366205
86FISFIDELITY NATL INFORMATIOCOM0.00%$3,29750
87JOBY AVIATION INC FFGO0.00%$3,228200
88NDQINVSC QQQ TRUST SRS 1UIE0.00%$3,0025
89RCREADY CAP CORPRET0.00%$2,995774
90LUNRINTUITIVE MACHS INCCOM0.00%$2,851271
91SOFISOFI TECHNOLOGIES INCCOM0.00%$2,642100
92NTRNUTRIEN LTD FFGC0.00%$2,64245
93PFEPFIZER INCCOM0.00%$2,548100
94ASHASHLAND INCCOM0.00%$2,39650
95SOUNSOUNDHOUND AI INCCOM0.00%$1,994124
96CORONADO GLOBAL RE ORDFUFO0.00%$1,85210.0K
97METMETLIFE INCCOM0.00%$1,64720
98KVUEKENVUE INCCOM0.00%$1,623100
99KIMKIMCO RLTY CORPRET0.00%$1,22456
100VANGUARD S&P 500 ETFUIE0.00%$6121

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 ↗.