MIDLAND WEALTH ADVISORS, LLC — Q1 2025 13F-HR

← MIDLAND WEALTH ADVISORS, LLC

Q1 2025 · 13F-HR

MIDLAND WEALTH ADVISORS, LLCholdings as filed

Filed 2025-04-14 · accession 0001951757-25-000355

$1.70B

Reported value

179

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$199.3M	11.7%	354,721	Common	NONE
464288588	MBB	ISHARES TR	$171.2M	10.1%	1,825,317	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$170.7M	10.1%	3,365,531	Common	NONE
46432F842	IEFA	ISHARES TR	$154.8M	9.12%	2,046,541	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$145.4M	8.56%	2,448,035	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$111.4M	6.56%	1,973,359	Common	NONE
464287309	IVW	ISHARES TR	$105.0M	6.18%	1,130,790	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$100.1M	5.89%	579,272	Common	NONE
464287606	IJK	ISHARES TR	$72.3M	4.26%	868,457	Common	NONE
464287705	IJJ	ISHARES TR	$70.2M	4.13%	586,177	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$62.6M	3.68%	879,976	Common	NONE
46434G103	IEMG	ISHARES INC	$51.5M	3.03%	954,185	Common	NONE
78468R853	SPSM	SPDR SER TR	$45.6M	2.69%	1,119,216	Common	NONE
037833100	AAPL	APPLE INC	$11.8M	0.70%	53,315	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.8M	0.70%	31,452	Common	NONE
980745103	WWD	WOODWARD INC	$8.8M	0.52%	48,486	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$8.3M	0.49%	23,743	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$7.2M	0.42%	140,406	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.0M	0.41%	13,708	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.5M	0.38%	12,245	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.7M	0.34%	23,420	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.6M	0.33%	20,313	Common	NONE
53656G498	MAGS	LISTED FD TR	$5.4M	0.32%	116,688	Common	NONE
464287549	IGM	ISHARES TR	$4.3M	0.25%	47,272	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.0M	0.23%	12,747	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.5M	0.21%	6,285	Common	NONE
464287614	IWF	ISHARES TR	$3.5M	0.21%	9,685	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.4M	0.20%	21,665	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.0M	0.18%	59,583	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.18%	14,297	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.9M	0.17%	17,002	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.17%	32,092	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.16%	16,232	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.6M	0.16%	18,887	Common	NONE
97717W505	DON	WISDOMTREE TR	$2.6M	0.15%	52,949	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.15%	21,924	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.6M	0.15%	13,485	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.5M	0.14%	2,973	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.4M	0.14%	2,517	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.3M	0.13%	13,682	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.13%	20,673	Common	NONE
464287432	TLT	ISHARES TR	$2.2M	0.13%	24,362	Common	NONE
713448108	PEP	PEPSICO INC	$2.2M	0.13%	14,654	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.13%	16,268	Common	NONE
30303M102	META	META PLATFORMS INC	$2.1M	0.13%	3,688	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.1M	0.12%	2,237	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.12%	5,613	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.12%	8,624	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.8M	0.10%	75,204	Common	NONE
464287465	EFA	ISHARES TR	$1.8M	0.10%	21,671	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.10%	3,687	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.7M	0.10%	13,936	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.10%	26,624	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.10%	6,536	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.09%	6,193	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.09%	11,967	Common	NONE
464287804	IJR	ISHARES TR	$1.6M	0.09%	14,935	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.5M	0.09%	14,546	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$1.5M	0.09%	8,377	Common	NONE
464288240	ACWX	ISHARES TR	$1.5M	0.09%	26,213	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.08%	27,624	Common	NONE
464287408	IVE	ISHARES TR	$1.4M	0.08%	7,348	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.08%	4,173	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.08%	8,132	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.08%	22,235	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.3M	0.08%	15,574	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.3M	0.08%	8,379	Common	NONE
92826C839	V	VISA INC	$1.3M	0.08%	3,704	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.07%	5,993	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.07%	3,756	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.07%	26,709	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.07%	6,481	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.06%	18,769	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.06%	2,080	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.1M	0.06%	6,127	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.06%	8,085	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.06%	3,801	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.06%	10,311	Common	NONE
464287655	IWM	ISHARES TR	$1.0M	0.06%	5,092	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$961,235	0.06%	9,356	Common	NONE
00206R102	T	AT&T INC	$931,430	0.05%	32,936	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$927,805	0.05%	3,741	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$861,097	0.05%	1,571	Common	NONE
191216100	KO	COCA COLA CO	$860,944	0.05%	12,021	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$856,520	0.05%	51,105	Common	NONE
87612E106	TGT	TARGET CORP	$849,908	0.05%	8,144	Common	NONE
745867101	PHM	PULTE GROUP INC	$834,839	0.05%	8,121	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$825,519	0.05%	2,389	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$804,517	0.05%	4,477	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$798,664	0.05%	13,095	Common	NONE
79466L302	CRM	SALESFORCE INC	$797,834	0.05%	2,973	Common	NONE
46434V621	DGRO	ISHARES TR	$797,642	0.05%	12,911	Common	NONE
747525103	QCOM	QUALCOMM INC	$789,402	0.05%	5,139	Common	NONE
464287887	IJT	ISHARES TR	$785,470	0.05%	6,309	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$744,412	0.04%	6,768	Common	NONE
464287499	IWR	ISHARES TR	$741,725	0.04%	8,719	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$738,428	0.04%	3,330	Common	NONE
464287622	IWB	ISHARES TR	$709,490	0.04%	2,313	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$704,347	0.04%	2,584	Common	NONE
842587107	SO	SOUTHERN CO	$697,349	0.04%	7,584	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$694,599	0.04%	3,364	Common	NONE
58933Y105	MRK	MERCK & CO INC	$688,728	0.04%	7,673	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$686,821	0.04%	7,330	Common	NONE
031162100	AMGN	AMGEN INC	$686,033	0.04%	2,202	Common	NONE
69374H881	COWZ	PACER FDS TR	$683,624	0.04%	12,484	Common	NONE
59156R108	MET	METLIFE INC	$666,086	0.04%	8,296	Common	NONE
717081103	PFE	PFIZER INC	$665,530	0.04%	26,264	Common	NONE
126650100	CVS	CVS HEALTH CORP	$662,798	0.04%	9,783	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$658,120	0.04%	3,264	Common	NONE
11271J107	BN	BROOKFIELD CORP	$653,029	0.04%	12,460	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$627,465	0.04%	13,833	Common	NONE
291011104	EMR	EMERSON ELEC CO	$621,111	0.04%	5,665	Common	NONE
427866108	HSY	HERSHEY CO	$615,708	0.04%	3,600	Common	NONE
97717W307	DLN	WISDOMTREE TR	$612,260	0.04%	7,714	Common	NONE
235851102	DHR	DANAHER CORPORATION	$611,310	0.04%	2,982	Common	NONE
369604301	GE	GE AEROSPACE	$595,246	0.04%	2,974	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$592,162	0.03%	6,200	Common	NONE
00724F101	ADBE	ADOBE INC	$588,719	0.03%	1,535	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$588,306	0.03%	9,727	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$579,433	0.03%	14,060	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$576,575	0.03%	2,859	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$568,998	0.03%	15,420	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$555,237	0.03%	13,493	Common	NONE
58155Q103	MCK	MCKESSON CORP	$553,871	0.03%	823	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$552,685	0.03%	1,036	Common	NONE
30161N101	EXC	EXELON CORP	$523,377	0.03%	11,358	Common	NONE
907818108	UNP	UNION PAC CORP	$514,058	0.03%	2,176	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$511,165	0.03%	18,282	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$484,345	0.03%	5,390	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$475,569	0.03%	20,194	Common	NONE
464287689	IWV	ISHARES TR	$472,331	0.03%	1,487	Common	NONE
464288570	DSI	ISHARES TR	$469,345	0.03%	4,583	Common	NONE
26875P101	EOG	EOG RES INC	$451,790	0.03%	3,523	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$406,427	0.02%	4,727	Common	NONE
G54950103	LIN	LINDE PLC	$384,153	0.02%	825	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$383,680	0.02%	1,000	Common	NONE
97717W604	DES	WISDOMTREE TR	$382,913	0.02%	11,981	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$369,691	0.02%	3,031	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$365,233	0.02%	4,632	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$358,776	0.02%	4,950	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$356,577	0.02%	5,030	Common	NONE
172908105	CTAS	CINTAS CORP	$355,156	0.02%	1,728	Common	NONE
464287481	IWP	ISHARES TR	$354,232	0.02%	3,015	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$353,086	0.02%	4,378	Common	NONE
81762P102	NOW	SERVICENOW INC	$343,136	0.02%	431	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$338,195	0.02%	7,648	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$337,079	0.02%	1,456	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$329,523	0.02%	2,076	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$326,098	0.02%	730	Common	NONE
023608102	AEE	AMEREN CORP	$324,292	0.02%	3,230	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$318,662	0.02%	2,313	Common	NONE
88579Y101	MMM	3M CO	$317,805	0.02%	2,164	Common	NONE
464288687	PFF	ISHARES TR	$316,058	0.02%	10,285	Common	NONE
464288885	EFG	ISHARES TR	$310,700	0.02%	3,107	Common	NONE
406216101	HAL	HALLIBURTON CO	$301,446	0.02%	11,882	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$289,873	0.02%	12,508	Common	NONE
311900104	FAST	FASTENAL CO	$285,074	0.02%	3,676	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$283,651	0.02%	5,509	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$276,505	0.02%	905	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$272,620	0.02%	12,633	Common	NONE
126408103	CSX	CSX CORP	$269,814	0.02%	9,168	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$266,156	0.02%	11,273	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$263,653	0.02%	711	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$261,634	0.02%	1,325	Common	NONE
G29183103	ETN	EATON CORP PLC	$257,967	0.02%	949	Common	NONE
H1467J104	CB	CHUBB LIMITED	$253,974	0.01%	841	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$246,838	0.01%	3,638	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$228,103	0.01%	2,172	Common	NONE
36828A101	GEV	GE VERNOVA INC	$226,518	0.01%	742	Common	NONE
464287630	IWN	ISHARES TR	$226,470	0.01%	1,500	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$226,408	0.01%	455	Common	NONE
97717W109	DTD	WISDOMTREE TR	$225,848	0.01%	2,935	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$224,627	0.01%	464	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$224,252	0.01%	1,156	Common	NONE
704326107	PAYX	PAYCHEX INC	$219,849	0.01%	1,425	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$207,518	0.01%	419	Common	NONE
231021106	CMI	CUMMINS INC	$200,915	0.01%	641	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$200,804	0.01%	4,437	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$147,381	0.01%	26,748	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.