Q3 2025 · 13F-HR
MIDLAND WEALTH ADVISORS, LLCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001353
$1.87B
Reported value
168
Positions
2025-09-30
Period end
The Brief · MIDLAND WEALTH ADVISORS, LLC · Q3 2025
AI · grounded in 13F
MIDLAND WEALTH ADVISORS, LLC established a new position in IVV valued at $313.9M. The fund also initiated new holdings in MBB for $252.6M and IEFA for $178.4M. Additional new positions include JAAA at $170.9M and EDV at $92.2M. Total assets under management stand at $1.87B across 168 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $313.9M | 16.8% | 469,011 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $252.6M | 13.5% | 2,654,483 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $178.4M | 9.55% | 2,043,505 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $170.9M | 9.14% | 3,364,617 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $92.2M | 4.94% | 1,347,603 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $90.3M | 4.83% | 1,436,020 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $82.1M | 4.39% | 680,238 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $71.3M | 3.81% | 382,277 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $62.8M | 3.36% | 1,009,251 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $59.8M | 3.20% | 907,741 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $46.9M | 2.51% | 489,566 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $46.2M | 2.47% | 1,142,982 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $44.8M | 2.40% | 967,737 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $43.6M | 2.33% | 335,729 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $38.6M | 2.06% | 590,901 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $31.6M | 1.69% | 526,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.0M | 0.86% | 62,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 0.76% | 27,469 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $9.7M | 0.52% | 189,103 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $9.1M | 0.49% | 140,931 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 0.45% | 13,706 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.2M | 0.44% | 23,576 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 0.37% | 21,783 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.7M | 0.36% | 53,174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 0.36% | 20,385 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.31% | 11,426 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.27% | 44,675 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $4.5M | 0.24% | 17,818 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.24% | 15,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.24% | 6,641 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.23% | 83,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.22% | 16,680 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.19% | 19,534 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.19% | 15,196 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.18% | 31,863 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.16% | 10,097 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.12% | 12,479 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.12% | 5,522 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.12% | 4,742 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.12% | 14,041 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.11% | 9,266 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.11% | 1,806 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.11% | 2,867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.11% | 13,320 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.1M | 0.11% | 39,447 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.11% | 15,401 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.11% | 8,158 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.11% | 21,035 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.10% | 2,116 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.10% | 6,939 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.10% | 5,644 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.10% | 3,036 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.09% | 3,672 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.09% | 66,619 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.09% | 10,257 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.09% | 2,208 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.09% | 11,654 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.09% | 11,651 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.09% | 27,039 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.09% | 13,622 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.09% | 24,561 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.08% | 22,706 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.08% | 13,434 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.08% | 21,402 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.07% | 9,574 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.07% | 6,406 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.07% | 15,674 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.06% | 4,762 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.06% | 3,552 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.06% | 6,932 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.06% | 8,121 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.06% | 5,017 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.06% | 3,171 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.06% | 3,544 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.05% | 19,773 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.05% | 4,958 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $996,035 | 0.05% | 8,699 | Common | NONE |
| 92826C839 | V | VISA INC | $987,271 | 0.05% | 2,892 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $948,177 | 0.05% | 3,364 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $935,111 | 0.05% | 14,083 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $929,873 | 0.05% | 9,631 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $894,167 | 0.05% | 2,098 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $887,118 | 0.05% | 2,949 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $875,422 | 0.05% | 5,196 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $866,315 | 0.05% | 1,948 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $823,867 | 0.04% | 3,240 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $820,792 | 0.04% | 1,443 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $796,100 | 0.04% | 3,053 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $751,947 | 0.04% | 4,520 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $746,494 | 0.04% | 4,063 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $740,529 | 0.04% | 11,166 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $707,716 | 0.04% | 5,395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $707,519 | 0.04% | 2,049 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $702,464 | 0.04% | 9,697 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $688,256 | 0.04% | 4,864 | Common | NONE |
| 00206R102 | T | AT&T INC | $680,612 | 0.04% | 24,101 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $673,380 | 0.04% | 3,600 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $665,929 | 0.04% | 862 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $618,652 | 0.03% | 13,843 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $609,906 | 0.03% | 7,008 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $609,367 | 0.03% | 1,787 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $588,148 | 0.03% | 10,234 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $587,691 | 0.03% | 1,608 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $575,538 | 0.03% | 6,073 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $572,965 | 0.03% | 6,956 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $571,737 | 0.03% | 2,026 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $563,484 | 0.03% | 1,487 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $562,218 | 0.03% | 7,033 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $555,056 | 0.03% | 2,294 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $536,111 | 0.03% | 4,990 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $530,958 | 0.03% | 2,161 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $517,415 | 0.03% | 693 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $511,224 | 0.03% | 11,358 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $509,800 | 0.03% | 1,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $504,837 | 0.03% | 847 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $499,803 | 0.03% | 5,955 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $491,684 | 0.03% | 2,480 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $466,890 | 0.02% | 1,970 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $462,818 | 0.02% | 18,164 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $461,789 | 0.02% | 751 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $454,136 | 0.02% | 16,635 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $440,282 | 0.02% | 918 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $434,857 | 0.02% | 5,206 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $429,366 | 0.02% | 3,015 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $427,084 | 0.02% | 5,665 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $411,937 | 0.02% | 9,010 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $395,785 | 0.02% | 1,122 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $390,505 | 0.02% | 7,963 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $389,059 | 0.02% | 3,089 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $385,881 | 0.02% | 8,780 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $380,475 | 0.02% | 801 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $377,983 | 0.02% | 8,381 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $373,600 | 0.02% | 4,165 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $372,228 | 0.02% | 7,648 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $364,922 | 0.02% | 731 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $345,289 | 0.02% | 288 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $333,135 | 0.02% | 2,692 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $331,453 | 0.02% | 1,536 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $328,360 | 0.02% | 2,116 | Common | NONE |
| 126408103 | CSX | CSX CORP | $325,555 | 0.02% | 9,168 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $323,666 | 0.02% | 5,560 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $317,523 | 0.02% | 1,325 | Common | NONE |
| 219350105 | GLW | CORNING INC | $313,601 | 0.02% | 3,823 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $301,176 | 0.02% | 1,800 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $301,042 | 0.02% | 2,685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $299,008 | 0.02% | 1,265 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $298,261 | 0.02% | 3,951 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $294,145 | 0.02% | 1,332 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $289,529 | 0.02% | 3,040 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $285,103 | 0.02% | 2,366 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $276,915 | 0.01% | 12,633 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269,089 | 0.01% | 1,659 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $267,541 | 0.01% | 8,515 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $264,918 | 0.01% | 5,562 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $259,646 | 0.01% | 2,280 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $257,678 | 0.01% | 280 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $249,569 | 0.01% | 1,174 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $246,442 | 0.01% | 10,018 | Common | NONE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $244,588 | 0.01% | 14,270 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $239,094 | 0.01% | 7,099 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $235,907 | 0.01% | 9,244 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $226,796 | 0.01% | 606 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $221,756 | 0.01% | 3,039 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $221,705 | 0.01% | 4,092 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $214,899 | 0.01% | 9,702 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $214,228 | 0.01% | 759 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $210,492 | 0.01% | 8,648 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $162,895 | 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.