Q2 2025 · 13F-HR
MIDLAND WEALTH ADVISORS, LLCholdings as filed
Filed 2025-08-07 · accession 0001951757-25-001044
$1.81B
Reported value
171
Positions
2025-06-30
Period end
The Brief · MIDLAND WEALTH ADVISORS, LLC · Q2 2025
AI · grounded in 13F
MIDLAND WEALTH ADVISORS, LLC established a new position in IVV valued at $225.3M. The fund also initiated new holdings in JAAA for $176M and MBB for $174.4M. Additional new positions include IEFA at $171.2M and VGIT at $150M. Total assets under management stand at $1.8B across 171 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $225.3M | 12.5% | 362,926 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $176.0M | 9.72% | 3,467,496 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $174.4M | 9.64% | 1,857,285 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $171.2M | 9.46% | 2,051,244 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $150.0M | 8.29% | 2,508,721 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $125.3M | 6.92% | 1,137,915 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $121.7M | 6.72% | 2,026,359 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $105.7M | 5.84% | 597,797 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $79.9M | 4.42% | 878,292 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $74.1M | 4.09% | 599,218 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $65.0M | 3.59% | 965,210 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $57.7M | 3.19% | 960,609 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $49.5M | 2.74% | 1,162,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 0.78% | 28,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 0.73% | 64,417 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 0.45% | 23,699 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $7.9M | 0.44% | 155,244 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 0.43% | 13,695 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 0.37% | 23,171 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $6.4M | 0.36% | 116,224 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.35% | 20,597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.31% | 11,602 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5.3M | 0.29% | 47,071 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $4.8M | 0.26% | 19,485 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.23% | 6,596 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.22% | 18,057 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.19% | 19,289 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.19% | 34,536 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.18% | 20,562 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.18% | 63,364 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.18% | 10,970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.15% | 14,187 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.14% | 11,957 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.14% | 16,006 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.14% | 22,909 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.14% | 3,315 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.4M | 0.13% | 48,362 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.13% | 5,708 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.13% | 2,346 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.12% | 2,852 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.12% | 15,654 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.12% | 13,921 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.12% | 1,998 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.12% | 7,598 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.11% | 14,247 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.11% | 5,416 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.11% | 21,396 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.10% | 6,425 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.10% | 13,828 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.10% | 8,344 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.10% | 24,879 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.09% | 13,788 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.09% | 3,057 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.09% | 11,500 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.09% | 66,222 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.08% | 14,070 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.5M | 0.08% | 25,158 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.08% | 26,743 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.08% | 3,905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.08% | 8,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 21,159 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.07% | 5,811 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.07% | 6,794 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.07% | 15,674 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.07% | 6,057 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.07% | 8,632 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.07% | 3,839 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 9,816 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.07% | 5,435 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.06% | 23,516 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.06% | 6,007 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.06% | 3,296 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.06% | 3,700 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.06% | 2,902 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.06% | 16,302 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $953,566 | 0.05% | 7,153 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $947,481 | 0.05% | 3,170 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $904,801 | 0.05% | 9,838 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $900,285 | 0.05% | 2,350 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $884,660 | 0.05% | 3,578 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $880,724 | 0.05% | 4,242 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $856,441 | 0.05% | 8,121 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $851,866 | 0.05% | 3,364 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $817,623 | 0.05% | 1,455 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $814,757 | 0.05% | 11,516 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $798,370 | 0.04% | 5,013 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $779,215 | 0.04% | 5,857 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $778,294 | 0.04% | 2,292 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $771,370 | 0.04% | 3,255 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $759,043 | 0.04% | 2,949 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $739,315 | 0.04% | 5,545 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $737,081 | 0.04% | 2,703 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $736,835 | 0.04% | 2,639 | Common | NONE |
| 00206R102 | T | AT&T INC | $730,706 | 0.04% | 25,249 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $685,906 | 0.04% | 6,200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $672,568 | 0.04% | 2,306 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $666,578 | 0.04% | 6,757 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $665,551 | 0.04% | 10,409 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $650,709 | 0.04% | 888 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $648,493 | 0.04% | 9,676 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $646,572 | 0.04% | 7,113 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $631,082 | 0.03% | 7,683 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $626,654 | 0.03% | 2,904 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $619,669 | 0.03% | 6,748 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $615,943 | 0.03% | 1,939 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $612,187 | 0.03% | 2,572 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $606,528 | 0.03% | 7,542 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $597,420 | 0.03% | 3,600 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $591,127 | 0.03% | 13,981 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $589,994 | 0.03% | 5,845 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $577,558 | 0.03% | 10,482 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $573,514 | 0.03% | 7,245 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $567,161 | 0.03% | 1,818 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $552,745 | 0.03% | 22,803 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $530,592 | 0.03% | 2,686 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $521,937 | 0.03% | 1,487 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $520,192 | 0.03% | 12,022 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $514,805 | 0.03% | 11,975 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $507,014 | 0.03% | 10,953 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $499,069 | 0.03% | 881 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $493,164 | 0.03% | 11,358 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $487,856 | 0.03% | 1,261 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $474,927 | 0.03% | 13,307 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $461,504 | 0.03% | 3,973 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $449,500 | 0.02% | 1,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $444,231 | 0.02% | 6,440 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $428,709 | 0.02% | 417 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $418,120 | 0.02% | 3,015 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $417,357 | 0.02% | 952 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $403,560 | 0.02% | 1,754 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $392,629 | 0.02% | 742 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $392,201 | 0.02% | 3,279 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $389,868 | 0.02% | 14,712 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $385,119 | 0.02% | 1,728 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $382,991 | 0.02% | 286 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $380,505 | 0.02% | 811 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $363,499 | 0.02% | 4,170 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $357,658 | 0.02% | 3,031 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $355,205 | 0.02% | 995 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $348,281 | 0.02% | 752 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $343,861 | 0.02% | 1,888 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $333,630 | 0.02% | 503 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $332,105 | 0.02% | 4,784 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $329,476 | 0.02% | 7,648 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $327,040 | 0.02% | 2,920 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $322,140 | 0.02% | 2,116 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $315,772 | 0.02% | 1,380 | Common | NONE |
| 126408103 | CSX | CSX CORP | $299,152 | 0.02% | 9,168 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $298,615 | 0.02% | 5,534 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $296,184 | 0.02% | 7,052 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $287,962 | 0.02% | 1,325 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $285,207 | 0.02% | 3,248 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $271,610 | 0.02% | 12,633 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $262,140 | 0.01% | 850 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $252,121 | 0.01% | 1,185 | Common | NONE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $247,156 | 0.01% | 14,270 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,040 | 0.01% | 2,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $236,599 | 0.01% | 1,156 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,024 | 0.01% | 1,915 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $233,391 | 0.01% | 2,935 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $231,486 | 0.01% | 799 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $230,165 | 0.01% | 7,247 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $223,589 | 0.01% | 10,971 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220,430 | 0.01% | 413 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,364 | 0.01% | 400 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $210,829 | 0.01% | 2,389 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $205,978 | 0.01% | 8,103 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,418 | 0.01% | 4,133 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $203,158 | 0.01% | 2,887 | Common | NONE |
| 219350105 | GLW | CORNING INC | $201,052 | 0.01% | 3,823 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $155,673 | 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.