Latest Mills Wealth Advisors LLC Stock Portfolio

Mills Wealth Advisors LLC Performance:

2025 Q4: 1.78%YTD: 10.99%2024: 5.61%

Performance for 2025 Q4 is 1.78%, and YTD is 10.99%, and 2024 is 5.61%.

About Mills Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mills Wealth Advisors LLC reported an equity portfolio of $253.6 Millions as of 31 Dec, 2025.

The top stock holdings of Mills Wealth Advisors LLC are DFAC, VTIP, VTEB. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), MARSH & MCLENNAN COS INC (MMC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, ISHARES TR (DMXF) and MCDONALDS CORP (MCD). Mills Wealth Advisors LLC opened new stock positions in GENERAL MTRS CO (GM), GLOBAL X FDS (AGNG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD MALVERN FDS (VTIP) and EA SERIES TRUST (BOB).

Mills Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mills Wealth Advisors LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general mtrs co	1,053,660
global x fds	874,043
amazon com inc	246,754
cisco sys inc	211,755

New stocks bought by Mills Wealth Advisors LLC

Additions

Ticker	% Inc.
spdr series trust	201
vanguard malvern fds	63.12
ea series trust	39.59
dimensional etf trust	28.86
dimensional etf trust	25.5
dimensional etf trust	18.57
investment managers ser tr	16.48
vanguard mun bd fds	12.74

Additions to existing portfolio by Mills Wealth Advisors LLC

Reductions

Ticker	% Reduced
vanguard instl index fd	-70.9
ishares tr	-57.98
advisor managed portfolios	-51.49
mcdonalds corp	-43.57
j p morgan exchange traded	-26.78
markel group inc	-24.39
vanguard bd index fds	-22.13
alps etf tr	-19.35

Mills Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-1,374,370
marsh & mclennan cos inc	-277,708
vanguard index fds	-203,610
ishares tr	-273,311
spdr s&p 500 etf tr	-258,689

Mills Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Mills Wealth Advisors LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Real Estate	2.1

Market Cap. Distribution

Mills Wealth Advisors LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MID-CAP	2.3
LARGE-CAP	1.4
MEGA-CAP	1.2

Stocks belong to which Index?

About 4.6% of the stocks held by Mills Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	2.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.9 %
JOE	st joe co	20.0 %
BOB	ea series trust	13.2 %
GLDM	world gold tr	11.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.0 M
JOE	st joe co	0.9 M
DFAC	dimensional etf trust	0.8 M
DFAC	dimensional etf trust	0.5 M
GLDM	world gold tr	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.3 %
	grayscale bitcoin mini tr	-23.5 %
	grayscale bitcoin trust etf	-23.4 %
	fidelity wise origin	-23.3 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
	fidelity wise origin	-0.4 M
	grayscale bitcoin trust etf	-0.3 M
VTIP	vanguard malvern fds	-0.2 M
ORCL	oracle corp	-0.1 M
	grayscale bitcoin mini tr	-0.1 M

Mills Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mills Wealth Advisors LLC

Mills Wealth Advisors LLC has 70 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mills Wealth Advisors LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,154	313,830	added	3.41

ABBV	abbvie inc	0.09	1,034	236,259	reduced	-0.96

ACES	alps etf tr	1.02	55,154	2,593,360	reduced	-19.35

AEMB	american centy etf tr	0.38	15,337	957,182	reduced	-4.35

AGNG	global x fds	0.34	18,055	874,043	new

AMZN	amazon com inc	0.10	1,069	246,754	new

BBAX	j p morgan exchange traded	1.40	69,474	3,538,990	reduced	-26.78

BBAX	j p morgan exchange traded	1.29	64,873	3,281,900	reduced	-6.13

BBAX	j p morgan exchange traded	1.15	57,725	2,915,110	reduced	-5.7

BIL	spdr series trust	0.80	22,329	2,040,420	added	201

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	1.76	56,563	4,457,710	reduced	-3.67

BOB	ea series trust	0.15	7,531	386,131	added	39.59

CSCO	cisco sys inc	0.08	2,749	211,755	new

DFAC	dimensional etf trust	15.16	970,963	38,440,400	added	3.99

DFAC	dimensional etf trust	7.50	499,923	19,012,100	added	7.21

DFAC	dimensional etf trust	6.77	497,943	17,159,100	added	7.05

DFAC	dimensional etf trust	4.84	387,374	12,266,200	added	4.94

DFAC	dimensional etf trust	4.09	313,769	10,379,500	reduced	-1.00

DFAC	dimensional etf trust	2.23	148,849	5,656,260	added	4.03