Mills Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$245,800
Net value change ($000)
+27,688 (12.7%)
New positions
6
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 6,433 677.9%
DFAC 3,188 9.7%
SGOV 2,308 282.2%
DUHP 1,515 9.4%
DFIC 1,494 10.9%
BILS 1,374 NEW
VSDM 1,351 30.0%
VCRM 1,345 6.4%
VCRB 1,140 3.8%
JMST 1,116 29.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,483 -68.6%
DUSB -824 -100.0%
JPST -617 -15.0%
MDT -245 -100.0%
JMUB -242 -7.3%
MVPA -203 -29.8%
AMZN -202 -100.0%
RRC -39 -7.5%
DFNM -35 -2.1%
DFCF -28 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type