Q4 2025 · 13F-HR
MIDLAND WEALTH ADVISORS, LLCholdings as filed
Filed 2026-01-26 · accession 0001951757-26-000299
$1.92B
Reported value
164
Positions
2025-12-31
Period end
The Brief · MIDLAND WEALTH ADVISORS, LLC · Q4 2025
AI · grounded in 13F
MIDLAND WEALTH ADVISORS, LLC reduced its position in BRK/B by 70.61%. The fund established a new position in NUE valued at $17.8M. Other activity included increasing shares of IJH by 19.40% and MGNR by 13.11%, while trimming VGIT by 35.10%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $343.9M | 17.9% | 502,104 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $263.3M | 13.7% | 2,764,705 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $187.4M | 9.75% | 2,094,791 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $172.5M | 8.98% | 3,410,388 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $91.8M | 4.78% | 1,411,912 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $90.4M | 4.70% | 1,430,636 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $77.7M | 4.04% | 630,178 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $68.7M | 3.57% | 1,149,359 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $68.4M | 3.56% | 358,385 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $62.4M | 3.25% | 927,837 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $57.0M | 2.97% | 1,292,832 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $46.6M | 2.42% | 705,559 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $46.0M | 2.39% | 980,587 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $43.4M | 2.26% | 447,554 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $40.5M | 2.11% | 307,707 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.5M | 1.06% | 341,438 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $17.8M | 0.93% | 109,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.1M | 0.79% | 55,576 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 0.65% | 25,840 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $10.4M | 0.54% | 202,870 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $9.2M | 0.48% | 139,183 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 0.43% | 13,263 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.1M | 0.37% | 21,924 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.8M | 0.36% | 52,963 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.35% | 20,309 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.34% | 20,221 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $4.8M | 0.25% | 15,970 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.25% | 93,965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.25% | 39,299 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.23% | 6,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.22% | 13,445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.17% | 17,811 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.17% | 29,229 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.16% | 13,404 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.15% | 14,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.15% | 9,176 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.12% | 10,808 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.11% | 9,405 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.11% | 9,209 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.11% | 7,025 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.11% | 4,352 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.11% | 6,485 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.10% | 38,322 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.10% | 20,429 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.10% | 1,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.10% | 12,358 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.10% | 3,222 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.10% | 2,974 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.09% | 66,761 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.09% | 12,529 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.09% | 14,124 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.09% | 1,634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.09% | 2,609 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.09% | 27,028 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.09% | 3,358 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.09% | 9,052 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.09% | 24,561 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.08% | 4,742 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.08% | 13,348 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.08% | 9,706 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.08% | 1,727 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.08% | 19,177 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.08% | 4,242 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.08% | 19,804 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.08% | 10,049 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.07% | 13,434 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.07% | 9,574 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.07% | 6,260 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.06% | 5,531 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.06% | 3,088 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $961,501 | 0.05% | 2,138 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $952,502 | 0.05% | 3,282 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $952,268 | 0.05% | 8,121 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $933,501 | 0.05% | 6,484 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $926,791 | 0.05% | 9,627 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $871,069 | 0.05% | 3,612 | Common | NONE |
| 92826C839 | V | VISA INC | $850,472 | 0.04% | 2,425 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $821,645 | 0.04% | 14,939 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $814,090 | 0.04% | 3,156 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $781,334 | 0.04% | 2,112 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $771,829 | 0.04% | 1,352 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $767,947 | 0.04% | 6,750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $754,365 | 0.04% | 2,449 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $751,954 | 0.04% | 3,053 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $742,707 | 0.04% | 3,807 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $731,642 | 0.04% | 3,972 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $731,569 | 0.04% | 1,567 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $719,024 | 0.04% | 10,285 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $716,873 | 0.04% | 9,665 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $677,003 | 0.04% | 4,796 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $652,212 | 0.03% | 4,027 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $643,692 | 0.03% | 4,850 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $633,264 | 0.03% | 772 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $621,477 | 0.03% | 13,339 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $619,925 | 0.03% | 1,894 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $610,858 | 0.03% | 3,521 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $604,408 | 0.03% | 10,045 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $600,491 | 0.03% | 1,608 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $577,710 | 0.03% | 1,000 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $575,246 | 0.03% | 1,487 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $556,614 | 0.03% | 5,288 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $545,633 | 0.03% | 6,905 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $544,752 | 0.03% | 2,213 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $535,676 | 0.03% | 4,990 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $524,610 | 0.03% | 3,067 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $520,729 | 0.03% | 5,912 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $513,738 | 0.03% | 1,800 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $509,168 | 0.03% | 844 | Common | NONE |
| 00206R102 | T | AT&T INC | $506,785 | 0.03% | 20,402 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $485,086 | 0.03% | 1,808 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $476,308 | 0.02% | 10,927 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $473,377 | 0.02% | 1,434 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $453,261 | 0.02% | 1,980 | Common | NONE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $452,699 | 0.02% | 21,384 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $444,037 | 0.02% | 5,625 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $435,638 | 0.02% | 1,294 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $425,100 | 0.02% | 4,875 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $412,874 | 0.02% | 3,015 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $399,069 | 0.02% | 818 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $397,955 | 0.02% | 3,089 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $392,795 | 0.02% | 601 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $388,130 | 0.02% | 3,913 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $381,318 | 0.02% | 15,314 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $373,714 | 0.02% | 1,378 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362,800 | 0.02% | 6,726 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $338,973 | 0.02% | 15,359 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $336,049 | 0.02% | 2,099 | Common | NONE |
| 219350105 | GLW | CORNING INC | $334,742 | 0.02% | 3,823 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $331,738 | 0.02% | 12,094 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,379 | 0.02% | 681 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $328,320 | 0.02% | 770 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $322,618 | 0.02% | 428 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $319,555 | 0.02% | 7,963 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $316,436 | 0.02% | 2,650 | Common | NONE |
| 126408103 | CSX | CSX CORP | $316,027 | 0.02% | 8,718 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $314,869 | 0.02% | 7,148 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $313,406 | 0.02% | 1,426 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $311,658 | 0.02% | 3,324 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,422 | 0.02% | 3,792 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $300,143 | 0.02% | 1,133 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $292,156 | 0.02% | 7,173 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $284,531 | 0.01% | 1,174 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $284,085 | 0.01% | 1,293 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $282,965 | 0.01% | 4,753 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $278,242 | 0.01% | 12,633 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $272,642 | 0.01% | 779 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $265,808 | 0.01% | 5,562 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $265,622 | 0.01% | 1,656 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $262,443 | 0.01% | 3,307 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $259,738 | 0.01% | 2,280 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $257,632 | 0.01% | 2,682 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $238,718 | 0.01% | 4,851 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $237,461 | 0.01% | 7,099 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $236,063 | 0.01% | 10,086 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $235,306 | 0.01% | 9,244 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $234,790 | 0.01% | 1,015 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,340 | 0.01% | 412 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $224,827 | 0.01% | 388 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,553 | 0.01% | 866 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $221,917 | 0.01% | 711 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $213,518 | 0.01% | 2,905 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $209,973 | 0.01% | 8,648 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,355 | 0.01% | 2,151 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $165,035 | 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.