Mills Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$253,558
Net value change ($000)
+7,758 (3.2%)
New positions
4
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCRM 2,977 13.2%
DFAC 2,431 6.8%
VCRB 2,072 6.6%
DFIC 1,906 12.5%
DUHP 1,403 8.0%
BIL 1,361 200.4%
GM 1,054 NEW
DIHP 1,047 9.3%
JOE 875 19.6%
MLPA 874 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBIL -5,239 -71.0%
SGOV -1,817 -58.1%
BILS -1,374 -100.0%
JMST -1,304 -26.9%
AMLP -616 -19.2%
FBTC -412 -25.8%
GBTC -302 -23.6%
MRSH -278 -100.0%
MCD -273 -43.3%
IVV -273 -100.0%
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