Filed: 2/6/2025ACC: 0001894543-25-000001
📋 What this filing means
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $262.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$262.12M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
SMALL CP ETF$70.54M26.9%
COM$51.91M19.8%
TOTAL STK MKT$14.85M5.7%
INF TECH ETF$13.42M5.1%
LARGE CAP ETF$12.96M4.9%
TOTAL BND MRKT$11.13M4.2%
MID CAP ETF$9.49M3.6%
Portfolio Concentration
Top 3$98.81M37.7%
4–10$62.59M23.9%
11–25$63.44M24.2%
Rest$37.29M14.2%
Top 3 weight
37.7%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares293.56K
TypeSH
Market value$70.54M
26.91%
Sole
0.00
Shared
0.00
None
293.56K
VANGUARD INDEX FDS
SOLEShares51.25K
TypeSH
Market value$14.85M
5.67%
Sole
0.00
Shared
0.00
None
51.25K
VANGUARD WORLD FD
SOLEShares21.58K
TypeSH
Market value$13.42M
5.12%
Sole
0.00
Shared
0.00
None
21.58K
VANGUARD INDEX FDS
SOLEShares48.05K
TypeSH
Market value$12.96M
4.94%
Sole
0.00
Shared
0.00
None
48.05K
VANGUARD BD INDEX FDS
SOLEShares154.83K
TypeSH
Market value$11.13M
4.25%
Sole
0.00
Shared
0.00
None
154.83K
VANGUARD INDEX FDS
SOLEShares35.94K
TypeSH
Market value$9.49M
3.62%
Sole
0.00
Shared
0.00
None
35.94K
VANGUARD WORLD FD
SOLEShares24.18K
TypeSH
Market value$9.07M
3.46%
Sole
0.00
Shared
0.00
None
24.18K
INVESCO QQQ TR
SOLEShares13.82K
TypeSH
Market value$7.06M
2.70%
Sole
0.00
Shared
0.00
None
13.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.63K
TypeSH
Market value$6.63M
2.53%
Sole
0.00
Shared
0.00
None
14.63K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$6.23M
2.38%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD WORLD FD
SOLEShares50.19K
TypeSH
Market value$5.93M
2.26%
Sole
0.00
Shared
0.00
None
50.19K
CHIPOTLE MEXICAN GRILL INC
SOLEShares88.50K
TypeSH
Market value$5.34M
2.04%
Sole
0.00
Shared
0.00
None
88.50K
TESLA INC
SOLEShares12.61K
TypeSH
Market value$5.09M
1.94%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD WORLD FD
SOLEShares32.59K
TypeSH
Market value$5.05M
1.93%
Sole
0.00
Shared
0.00
None
32.59K
GARMIN LTD
SOLEShares23.75K
TypeSH
Market value$4.90M
1.87%
Sole
0.00
Shared
0.00
None
23.75K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$4.48M
1.71%
Sole
0.00
Shared
0.00
None
10.63K
WALMART INC
SOLEShares48.46K
TypeSH
Market value$4.38M
1.67%
Sole
0.00
Shared
0.00
None
48.46K
PROGRESSIVE CORP
SOLEShares17.30K
TypeSH
Market value$4.15M
1.58%
Sole
0.00
Shared
0.00
None
17.30K
APPLE INC
SOLEShares16.25K
TypeSH
Market value$4.07M
1.55%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD WORLD FD
SOLEShares16K
TypeSH
Market value$4.06M
1.55%
Sole
0.00
Shared
0.00
None
16K
EMERSON ELEC CO
SOLEShares31.73K
TypeSH
Market value$3.93M
1.50%
Sole
0.00
Shared
0.00
None
31.73K
TEXAS INSTRS INC
SOLEShares19.70K
TypeSH
Market value$3.69M
1.41%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD WORLD FD
SOLEShares15.64K
TypeSH
Market value$2.94M
1.12%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD INDEX FDS
SOLEShares16.77K
TypeSH
Market value$2.84M
1.08%
Sole
0.00
Shared
0.00
None
16.77K
WILLIAMS COS INC
SOLEShares48.04K
TypeSH
Market value$2.60M
0.99%
Sole
0.00
Shared
0.00
None
48.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 293.56K | SH | $70.54M 26.91% | 0.00 | 0.00 | 293.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.25K | SH | $14.85M 5.67% | 0.00 | 0.00 | 51.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.58K | SH | $13.42M 5.12% | 0.00 | 0.00 | 21.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.05K | SH | $12.96M 4.94% | 0.00 | 0.00 | 48.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 154.83K | SH | $11.13M 4.25% | 0.00 | 0.00 | 154.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.94K | SH | $9.49M 3.62% | 0.00 | 0.00 | 35.94K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 24.18K | SH | $9.07M 3.46% | 0.00 | 0.00 | 24.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.82K | SH | $7.06M 2.70% | 0.00 | 0.00 | 13.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.63K | SH | $6.63M 2.53% | 0.00 | 0.00 | 14.63K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $6.23M 2.38% | 0.00 | 0.00 | 6.80K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 50.19K | SH | $5.93M 2.26% | 0.00 | 0.00 | 50.19K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 88.50K | SH | $5.34M 2.04% | 0.00 | 0.00 | 88.50K |
TESLA INCSOLE | COM | 12.61K | SH | $5.09M 1.94% | 0.00 | 0.00 | 12.61K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 32.59K | SH | $5.05M 1.93% | 0.00 | 0.00 | 32.59K |
GARMIN LTDSOLE | SHS | 23.75K | SH | $4.90M 1.87% | 0.00 | 0.00 | 23.75K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $4.48M 1.71% | 0.00 | 0.00 | 10.63K |
WALMART INCSOLE | COM | 48.46K | SH | $4.38M 1.67% | 0.00 | 0.00 | 48.46K |
PROGRESSIVE CORPSOLE | COM | 17.30K | SH | $4.15M 1.58% | 0.00 | 0.00 | 17.30K |
APPLE INCSOLE | COM | 16.25K | SH | $4.07M 1.55% | 0.00 | 0.00 | 16.25K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16K | SH | $4.06M 1.55% | 0.00 | 0.00 | 16K |
EMERSON ELEC COSOLE | COM | 31.73K | SH | $3.93M 1.50% | 0.00 | 0.00 | 31.73K |
TEXAS INSTRS INCSOLE | COM | 19.70K | SH | $3.69M 1.41% | 0.00 | 0.00 | 19.70K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 15.64K | SH | $2.94M 1.12% | 0.00 | 0.00 | 15.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.77K | SH | $2.84M 1.08% | 0.00 | 0.00 | 16.77K |
WILLIAMS COS INCSOLE | COM | 48.04K | SH | $2.60M 0.99% | 0.00 | 0.00 | 48.04K |
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