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CIK: 0001908158
Total reported value
$236.6M
$236.6M
109 檔
80.3%
As reported in its official Q3 2025 Form 13F filing, Miller Wealth Advisors, LLC's tracked investment portfolio stood at $236.6M with 109 total positions.
In Q3 2025, Miller Wealth Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 22.60% | +4.87% | -0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.66% | +3.70% | -0.45% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 13.29% | -2.18% | +0.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.04% | -13.37% | +0.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.04% | +4.57% | +0.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 10.14% | +0.76% | +2.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | +1.22% | +9.09% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.07% | -0.43% | +11.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | +0.03% | +2.31% | |
| 10 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.23% | +0.06% | -4.21% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | -0.23% | EXIT | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.19% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.04% | +0.30% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.01% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.10% | +0.04% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.09% | +0.03% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.08% | +0.25% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.01% | +0.85% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.01% | — | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 22 | APA | Apa CORP | Stock-Energy | 0.05% | -0.01% | — | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.05% | -0.05% | EXIT | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -5.88% | |
| 25 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.05% | — | +33.40% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | +0.01% | +0.79% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.71% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -62.53% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.03% | — | +0.46% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | +0.01% | — | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.03% | +0.01% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | — | -33.48% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | +0.01% | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.02% | -0.01% | +0.73% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.02% | +0.01% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | +0.03% | — | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.02% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.01% | — | — | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.01% | +0.01% | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.01% | — | — | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | +65.00% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | -0.01% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.01% | — | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | -12.86% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.7% | +11.08% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +9.09% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +0.31% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +2.35% | Add |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +260.00% | Add |
| 6 | ACHR | Archer Aviation Inc-a | 0% | +33.40% | Add |
| 7 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 8 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 9 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 10 | INTC | Intel CORP | — | — | Unchanged |
| 11 | ANET | Arista Networks Inc | — | — | Unchanged |
| 12 | MS | Morgan Stanley | — | — | Unchanged |
| 13 | IREN | IREN Limited | — | — | Unchanged |
| 14 | AMD | Advanced Micro Devices | — | +10.10% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | VLO | Valero Energy CORP | 0% | +0.79% | Add |
| 17 | APA | Apa CORP | 0% | — | Unchanged |
| 18 | PSX | Phillips 66 | 0% | +0.71% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | 0% | -12.86% | Trim |
| 20 | NKE | Nike Inc -cl B | 0% | +0.46% | Add |
| 21 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 22 | COP | Conocophillips | 0% | +0.73% | Add |
| 23 | WMT | Walmart Inc | 0% | — | Unchanged |
| 24 | TSLA | Tesla Inc | 0% | -33.48% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.30% | Add |
| 27 | EPD | Enterprise Products Partners | 0% | -5.88% | Trim |
| 28 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 29 | DE | Deere & Co | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | +0.85% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -62.53% | Trim |
| 32 | MBLY | Mobileye Global Inc-a | -0.1% | -4.21% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +2.31% | Add |
| 34 | AAPL | Apple Inc | -3.7% | -0.45% | Trim |
| 35 | AMZN | Amazon.com Inc | -4.9% | -0.46% | Trim |
| 36 | XOM | Exxon Mobil CORP | -7.3% | +0.38% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 42 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 44 | APLD | Applied Digital CORP | — | NEW | New buy |
| 45 | CLX | Clorox Company | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | ASTS | Ast Spacemobile Inc | — | EXIT | Sold out |
| 50 | SOLV | Solventum CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Miller Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $236.6M across 109 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, XOM) accounted for 80.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $29.9M
Top Position Liquidated / Trimmed
SMCI
前期市值: $12.5K
During Q3 2025, Miller Wealth Advisors, LLC's top holdings by market value included AMZN (22.6%)、AAPL (16.7%)、XOM (13.3%). The largest single position, AMZN, represented 22.6% of total portfolio value.
In Q3 2025, Miller Wealth Advisors, LLC made 36 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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