Mid-American Wealth Advisory Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Mid-American Wealth Advisory Group, Inc. reported 44 stock positions worth $159.3 million. Its top holding was iShares Ibonds 2024 H/Y (IBHD) at 18.8% of the portfolio, followed by iShares Ibonds 2025 H/Y (IBHE, 9.9%) and PIMCO Ultra SHRT Govt Active (BILZ, 9.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 21, added to 15 and reduced 20. The biggest buy was a new position in Alianzim US Eq BFR20 Jul-Usd (JULW) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001911264
- Portfolio Value
- $159.3M (Q3 2024)
- SEC Filing
- 0001911264-24-000006 ↗ filed Oct 2, 2024
Holdings Value
Holdings 44 stocks · $159.3M
| IBHD iShares Ibonds 2024 H/Y Inc. | 18.83% | 1,287,816 | $30.0M | Add +3.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 9.91% | 677,446 | $15.8M | Add +7.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 9.45% | 148,625 | $15.0M | Add +22.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 6.10% | 281,077 | $9.7M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 5.92% | 409,820 | $9.4M | Add +66.9% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 3.39% | 198,178 | $5.4M | Reduce -5.7% |
| IBDP iShares Ibonds Dec 2024 Term | 3.34% | 211,121 | $5.3M | Reduce -65.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 3.29% | 224,068 | $5.2M | Add +60.9% |
| LISTED FDS TR | 3.00% | 112,949 | $4.8M | New |
| VIG Vanguard Dividend Apprec ETF | 2.97% | 23,879 | $4.7M | Reduce -4.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.92% | 80,619 | $4.7M | Add +5.3% |
| VZ Verizon Communications Inc. | 2.89% | 102,650 | $4.6M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 2.83% | 84,639 | $4.5M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 2.79% | 85,869 | $4.4M | Reduce -11.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.71% | 238,504 | $4.3M | Reduce -3.3% |
| REM iShares Mortgage Real Estate | 2.67% | 179,484 | $4.3M | Reduce -7.1% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 2.02% | 109,291 | $3.2M | New |
| AAPL Apple Inc. | 1.87% | 12,799 | $3.0M | Reduce -8.6% |
| KO The Coca-Cola Co. | 1.51% | 33,363 | $2.4M | Reduce -13.9% |
| LISTED FDS TR | 1.49% | 73,719 | $2.4M | Reduce -4.2% |
| MO Altria Group Inc. | 1.36% | 42,383 | $2.2M | Reduce -18.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.95% | 29,642 | $1.5M | Add +63.0% |
| HIGH Simplify Enhanced Income ETF | 0.95% | 64,623 | $1.5M | Add +68.6% |
| CDX Simplify High Yield ETF | 0.95% | 63,714 | $1.5M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.91% | 17,639 | $1.5M | Reduce -42.0% |
| SJB Proshares Short High Yield | 0.48% | 46,777 | $757K | Add +69.8% |
| PRFD PIMCO Pref and Cap Sec Act | 0.39% | 11,990 | $620K | Add +61.6% |
| BUCK Simplify Treasury Option Inc. | 0.38% | 24,839 | $611K | Add +65.5% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.38% | 25,452 | $607K | Add +66.2% |
| SVOL Simplify Volatility Premium | 0.37% | 27,132 | $596K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 6,155 | $588K | New |
| IAU iShares Gold Trust | 0.26% | 8,320 | $414K | Reduce -16.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 701 | $404K | Reduce -22.2% |
| WMT Walmart Inc. | 0.25% | 4,864 | $393K | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.24% | 893 | $384K | Add +5.6% |
| AMZN Amazon.com Inc. | 0.23% | 1,970 | $367K | Add +10.2% |
| HON Honeywell International Inc. | 0.19% | 1,466 | $303K | Reduce -6.1% |
| XISE FT Vest US Equity Buffer & P | 0.19% | 10,018 | $303K | New |
| LISTED FDS TR | 0.19% | 8,672 | $301K | Reduce -13.8% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.19% | 14,106 | $295K | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,176 | $279K | Reduce -33.0% |
| NVDA Nvidia Corp. | 0.17% | 2,266 | $275K | Add +5.2% |
| BP BP PLC-Spons ADR | 0.14% | 7,050 | $221K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 438 | $202K | Reduce -11.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -65.6% | 3.34% | −6.50 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Sold out | 0.00% | −6.23 |
| TAIL Cambria Tail Risk ETF | Sold out | 0.00% | −2.82 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.65 |
| CLOX Eldridge Aaa Clo ETF | Sold out | 0.00% | −0.60 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.60 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -42.0% | 0.91% | −0.55 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.48 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.25 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.24 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.23 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.21 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.20 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Reduce -18.0% | 1.36% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.14 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Reduce -5.7% | 3.39% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.0% | 0.18% | −0.07 |
| KO The Coca-Cola Co. | Reduce -13.9% | 1.51% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -22.2% | 0.25% | −0.06 |
| REM iShares Mortgage Real Estate | Reduce -7.1% | 2.67% | −0.06 |
| LISTED FDS TR | Reduce -4.2% | 1.49% | −0.03 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Sold out | 0.00% | −0.03 |
| LISTED FDS TR | Reduce -13.8% | 0.19% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.3% | 2.71% | −0.02 |
| HON Honeywell International Inc. | Reduce -6.1% | 0.19% | −0.02 |
| IAU iShares Gold Trust | Reduce -16.5% | 0.26% | −0.02 |
| AAPL Apple Inc. | Reduce -8.6% | 1.87% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.0% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -4.3% | 0.25% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 2.97% | +0.07 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 2.89% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 2.83% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.2% | 2.79% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 6.10% | +6.10 |
| LISTED FDS TR | New | 3.00% | +3.00 |
| TUA Sim St Treas Fut Strat ETF | Add +66.9% | 5.92% | +2.57 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 2.02% | +2.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +22.8% | 9.45% | +1.63 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +60.9% | 3.29% | +1.26 |
| CDX Simplify High Yield ETF | New | 0.95% | +0.95 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +7.5% | 9.91% | +0.55 |
| SVOL Simplify Volatility Premium | New | 0.37% | +0.37 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.37% | +0.37 |
| LONZ PIMCO Senior Loan Active ETF | Add +63.0% | 0.95% | +0.36 |
| HIGH Simplify Enhanced Income ETF | Add +68.6% | 0.95% | +0.36 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +5.3% | 2.92% | +0.28 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +3.0% | 18.83% | +0.27 |
| XISE FT Vest US Equity Buffer & P | New | 0.19% | +0.19 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.19% | +0.19 |
| SJB Proshares Short High Yield | Add +69.8% | 0.48% | +0.18 |
| PRFD PIMCO Pref and Cap Sec Act | Add +61.6% | 0.39% | +0.15 |
| BUCK Simplify Treasury Option Inc. | Add +65.5% | 0.38% | +0.15 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Add +66.2% | 0.38% | +0.15 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.23% | +0.01 |
| NVDA Nvidia Corp. | Add +5.2% | 0.17% | +0.00 |
| MSFT Microsoft Corp. | Add +5.6% | 0.24% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $276.6M | PAYM, TUA, HYS, SIXZ, BILZ |
| Q1 2026 | 55 | $236.7M | HYS, TUA, IBHF, SIXO, BILZ |
| Q4 2025 | 55 | $236.7M | HYS, TUA, IBHF, SIXO, BILZ |
| Q3 2025 | 49 | $223.9M | HYS, TUA, SIXJ, IBHF, IBHE |
| Q2 2025 | 340 | $210.2M | HYS, TUA, IBHE, IBHF, BILZ |
| Q1 2025 | 48 | $186.4M | HYS, TUA, IBHE, IBHF, NVBW |
| Q4 2024 | 43 | $170.1M | HYS, IBHE, TUA, BILZ, NVBW |
| Q3 2024 | 44 | $159.3M | IBHD, IBHE, BILZ, JULW, TUA |
| Q2 2024 | 57 | $156.6M | IBHD, IBDP, IBHE, BILZ, MARW |
| Q1 2024 | 48 | $148.2M | IBHD, IBDP, IBHE, BILZ, MARW |