SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MILLER WEALTH ADVISORS, LLC

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

Reported Value
$271M
Q4 2025
Positions
136
Filings on Record
20
2019–present window
Filed
Jan 20, 2026
amendment (RESTATEMENT)

Summary

Miller Wealth Advisors, LLC reported $271M in U.S.-listed holdings across 136 positions for Q4 2025.

The portfolio is heavily concentrated: AMZN alone accounts for 21.5% of reported value.

Compared with Q3 2025, the fund opened 33 new positions and exited 6.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+21.5%
Amazon Com
New / Exited
33 / 6
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: 99.7%ETP: 0.2%MLP: 0.0%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • Common Stock · 99.7% · $270M
  • ETP · 0.2% · $614,499
  • MLP · 0.0% · $101,237
  • ADR · 0.0% · $39,862
  • REIT · 0.0% · $37,964
  • Other · 0.0% · $38,137

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLSSOLSTICE ADVANCED MATLSNEW+650650+$31,577$31,577
OPENOPENDOOR TECHNOLOGIES INNEW+4.1K4.1K+$23,699$23,699
RECORECONNAISSANCE ENERGY FNEW+20.0K20.0K+$13,661$13,661
SGDSNOWLINE GOLD CORP FNEW+1.0K1.0K+$12,600$12,600
GMEGAMESTOP CORP NEWNEW+600600+$12,048$12,048
USARUSA RARE EARTH INCNEW+800800+$9,520$9,520
BWXTBWX TECHNOLOGIES INCNEW+5555+$9,506$9,506
FIXCOMFORT SYS USA INCNEW+1010+$9,333$9,333

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCOM28.45%$77M245.4K
2AMZNAMAZON.COM INChistory →COM21.50%$58M252.2K
3AAPLAPPLE INChistory →COM16.20%$44M161.3K
4EXMOCEXXON MOBIL CORPhistory →COM13.07%$35M294.0K
5MSFTMICROSOFT CORPhistory →COM8.69%$24M48.6K
6NVDANVIDIA CORPhistory →COM4.91%$13M71.3K
7PLTRPALANTIR TECHNOLOGIES INhistory →COM3.72%$10M56.7K
8BRK/BBERKSHIRE HATHAWAYhistory →COM1.20%$3M6.4K
9CATCATERPILLAR INCCOM0.22%$604,9511.1K
10HONGBPHONEYWELL INTL INCCOM0.19%$507,2342.6K
11SPDR S&P 500 ETFUIE0.17%$457,993672
12MBLYMOBILEYE GLOBAL INCCOM0.16%$433,84541.6K
13WMTWALMART INCCOM0.11%$304,8182.7K
14GSGOLDMAN SACHS GROUP INCCOM0.10%$283,038322
15METAMETA PLATFORMS INCCOM0.10%$264,036400
16INTCINTEL CORPCOM0.08%$227,6736.2K
17DEDEERE & COCOM0.08%$221,611476
18CHVCHEVRON CORP NEWCOM0.07%$201,1431.3K
19JPMJPMORGAN CHASE & COCOM0.05%$138,555430
20PEPPEPSICO INCCOM0.05%$136,488951
21APAAPA CORPCOM0.05%$124,7225.1K
22HOODROBINHOOD MKTS INCCOM0.04%$121,5831.1K
23VANECK URANIUM ANDUIE0.04%$111,780900
24LLYELI LILLY AND COCOM0.04%$107,468100
25ACHRARCHER AVIATION INCCOM0.04%$105,14514.0K
26VLOVALERO ENERGY CORP NEWCOM0.04%$104,645643
27EPDENTERPRISE PRODS PART LPMLP0.04%$101,2373.2K
28PSXPHILLIPS 66COM0.03%$91,744711
29PGPROCTER & GAMBLE COCOM0.03%$78,821550
30NKENIKE INCCOM0.03%$70,4771.1K
31RKTROCKET COMPANIES CLA ACOM0.02%$67,2763.5K
32TSLATESLA INCCOM0.02%$67,008149
33ABBVABBVIE INCCOM0.02%$54,838240
34COPCONOCOPHILLIPSCOM0.02%$52,159557
35AMATAPPLIED MATLS INCCOM0.02%$51,398200
36DWDMORGAN STANLEYCOM0.02%$50,596285
37PG4PRINCIPAL FINL GROUP INCCOM0.01%$34,931396
38SOLSSOLSTICE ADVANCED MATLSCOM0.01%$31,577650
39BACVERIZON COMMUNICATIONS ICOM0.01%$31,158765
40ITWILLINOIS TOOL WKS INCCOM0.01%$30,788125
41DGDOLLAR GEN CORP NEWCOM0.01%$30,051226
42KOTHE COCA-COLA COCOM0.01%$27,265390
43VRTVERTIV HLDGS COCOM0.01%$26,246162
44IREN LTD FFGO0.01%$25,684680
45OMEGA HEALTHCARE INVS INRET0.01%$25,407573
46TAT&T INCCOM0.01%$25,3861.0K
47OXYOCCIDENTAL PETE CORPCOM0.01%$25,289615
48APLDAPPLIED DIGITAL CORPCOM0.01%$24,5201.0K
49OPENOPENDOOR TECHNOLOGIES INCOM0.01%$23,6994.1K

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 ↗.