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CIK: 0001908158
Total reported value
$236.6M
$236.6M
136 檔
90.6%
At the close of Q4 2025, Miller Wealth Advisors, LLC disclosed equity holdings valued at approximately $236.6M, spread across 136 reported holdings.
In Q4 2025, Miller Wealth Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 21.50% | +4.87% | -1.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.20% | +3.70% | -0.49% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.22% | +4.57% | +0.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.22% | -13.37% | +0.10% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 13.07% | -2.18% | +0.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.69% | +0.76% | +0.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | +1.22% | +1.95% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.72% | -0.43% | +2.64% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.03% | -10.72% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.19% | — | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.23% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.04% | +0.30% | |
| 13 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.16% | +0.06% | +1.47% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.10% | +0.04% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.01% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.08% | +0.25% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.08% | +0.03% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.01% | +0.92% | |
| 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 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.04% | +0.01% | +123.96% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.04% | -0.05% | EXIT | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.01% | — | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.04% | — | +16.69% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | +0.01% | +0.63% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -17.13% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.57% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.03% | — | +0.45% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.02% | — | +110.61% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | +0.01% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.02% | -0.01% | +0.91% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | +0.03% | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.02% | +0.01% | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.01% | +0.01% | — | |
| 39 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.01% | — | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.01% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +0.44% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 45 | IREN | IREN Limited | Stock-Other | 0.01% | — | +240.00% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.01% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | -0.01% | — | |
| 49 | APLD | Applied Digital CORP | Stock-Tech | 0.01% | +0.01% | — | |
| 50 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | +0.10% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | +0.10% | Add |
| 3 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 4 | HOOD | Robinhood Markets Inc - A | 0% | +123.96% | Add |
| 5 | RKT | Rocket Cos Inc-class A | 0% | +110.61% | Add |
| 6 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 7 | IREN | IREN Limited | 0% | +240.00% | Add |
| 8 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 9 | WMT | Walmart Inc | — | — | Unchanged |
| 10 | INTC | Intel CORP | — | — | Unchanged |
| 11 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 12 | DG | Dollar General CORP | — | +0.44% | Add |
| 13 | NKE | Nike Inc -cl B | — | +0.45% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | — | -21.72% | Trim |
| 15 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 16 | MS | Morgan Stanley | — | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | — | -17.67% | Trim |
| 18 | NFLX | Netflix Inc | — | +900.00% | Add |
| 19 | EPD | Enterprise Products Partners | 0% | -17.13% | Trim |
| 20 | MCD | Mcdonald's CORP | 0% | -44.00% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.30% | Add |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | — | Unchanged |
| 23 | ACHR | Archer Aviation Inc-a | 0% | +16.69% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 25 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 26 | MBLY | Mobileye Global Inc-a | -0.1% | +1.47% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.2% | +0.60% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -10.72% | Trim |
| 29 | NVDA | Nvidia CORP | -0.4% | +1.95% | Add |
| 30 | AAPL | Apple Inc | -0.5% | -0.49% | Trim |
| 31 | AMZN | Amazon.com Inc | -1.1% | -1.13% | Trim |
| 32 | MSFT | Microsoft CORP | -1.5% | +0.16% | Add |
| 33 | MMM | 3m Co | — | EXIT | Sold out |
| 34 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 35 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 36 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 37 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
| 38 | RECAF | Reconnaissance Energy Africa | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | SNWGF | Snowline Gold CORP | — | NEW | New buy |
| 41 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 42 | USAR | USA Rare Earth Inc | — | NEW | New buy |
| 43 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 44 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 45 | CCJ | Cameco CORP | — | NEW | New buy |
| 46 | MP | Mp Materials CORP | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 48 | ✓ | Snow Lake Res LTD | — | NEW | New buy |
| 49 | NNE | Nano Nuclear Energy Inc | — | NEW | New buy |
| 50 | OKLO | Oklo Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Miller Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $236.6M across 136 disclosed positions in Q4 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, GOOG) accounted for 90.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $31.6K
Top Position Liquidated / Trimmed
MMM
前期市值: $41.7K
During Q4 2025, Miller Wealth Advisors, LLC's top holdings by market value included AMZN (21.5%)、AAPL (16.2%)、GOOG (14.2%). The largest single position, AMZN, represented 21.5% of total portfolio value.
In Q4 2025, Miller Wealth Advisors, LLC made 39 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 4 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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