Mid-American Wealth Advisory Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Mid-American Wealth Advisory Group, Inc. reported 48 stock positions worth $186.4 million. Its top holding was PIMCO 0-5 Year H/Y Corp. Bond (HYS) at 15.6% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 11.5%) and iShares Ibonds 2025 H/Y (IBHE, 9.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 4, added to 25 and reduced 13. The biggest buy was a new position in Allianzim US 6M FLR5 Jan-Jul (FLJJ) and the biggest sale PIMCO Ultra SHRT Govt Active (BILZ, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001911264
- Portfolio Value
- $186.4M (Q1 2025)
- SEC Filing
- 0001911264-25-000003 ↗ filed Apr 9, 2025
Holdings Value
Holdings 48 stocks · $186.4M
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 15.64% | 311,329 | $29.2M | Add +5.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 11.54% | 979,044 | $21.5M | Add +41.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 9.28% | 744,161 | $17.3M | Add +4.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 5.46% | 438,187 | $10.2M | Add +24.5% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 4.62% | 281,593 | $8.6M | Reduce -0.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 4.09% | 75,377 | $7.6M | Reduce -39.8% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 3.96% | 272,719 | $7.4M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.77% | 76,626 | $7.0M | Add +41.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 3.41% | 115,827 | $6.4M | Reduce -15.1% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 3.18% | 210,993 | $5.9M | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 2.50% | 132,550 | $4.7M | New |
| LISTED FDS TR | 2.33% | 108,092 | $4.3M | Add +6.2% |
| VZ Verizon Communications Inc. | 2.26% | 92,859 | $4.2M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 2.23% | 21,436 | $4.2M | Add +0.9% |
| QBER Trueshares Quartly B HDG ETF | 2.22% | 166,705 | $4.1M | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 2.19% | 66,869 | $4.1M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 2.16% | 65,252 | $4.0M | Reduce -4.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.83% | 47,500 | $3.4M | Reduce -47.9% |
| TYA Simplify Intermediate Term | 1.80% | 254,167 | $3.4M | Add +6.8% |
| CDX Simplify High Yield ETF | 1.60% | 129,895 | $3.0M | Add +26.4% |
| LONZ PIMCO Senior Loan Active ETF | 1.57% | 58,074 | $2.9M | Add +24.1% |
| HIGH Simplify Enhanced Income ETF | 1.57% | 133,211 | $2.9M | Add +30.5% |
| AAPL Apple Inc. | 1.49% | 12,514 | $2.8M | Add +8.4% |
| QBUL Trueshare QRT Bull Hdge ETF | 1.20% | 89,736 | $2.2M | Add +10.2% |
| KO The Coca-Cola Co. | 1.13% | 29,292 | $2.1M | Reduce -11.4% |
| MO Altria Group Inc. | 1.12% | 34,910 | $2.1M | Reduce -2.8% |
| LISTED FDS TR | 1.09% | 66,719 | $2.0M | Add +1.8% |
| CRDT Simplify Opportunistic Inc. | 0.64% | 47,056 | $1.2M | Add +25.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.35% | 20,728 | $655K | Add +28.6% |
| CTA Simplify Managed Futures St | 0.33% | 20,706 | $613K | Add +19.4% |
| AMZN Amazon.com Inc. | 0.31% | 3,012 | $573K | Add +35.2% |
| GLD SPDR Gold Shares | 0.29% | 1,871 | $539K | New |
| MSFT Microsoft Corp. | 0.29% | 1,424 | $535K | Add +37.7% |
| NVDA Nvidia Corp. | 0.25% | 4,374 | $474K | Add +59.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 777 | $437K | Reduce -11.8% |
| WMT Walmart Inc. | 0.22% | 4,685 | $411K | Add +0.7% |
| IAU iShares Gold Trust | 0.19% | 6,159 | $363K | Reduce -18.6% |
| TSLA Tesla Inc. | 0.18% | 1,314 | $341K | Add +94.4% |
| HON Honeywell International Inc. | 0.17% | 1,481 | $314K | Add +0.5% |
| LISTED FD TR | 0.16% | 8,939 | $307K | Add +52.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,481 | $286K | New |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.15% | 5,555 | $279K | New |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.15% | 8,710 | $278K | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,767 | $276K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 3,635 | $268K | New |
| PSA Public Storage | 0.14% | 894 | $268K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 477 | $254K | New |
| BP BP PLC-Spons ADR | 0.13% | 7,050 | $238K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -39.8% | 4.09% | −3.33 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −2.17 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -47.9% | 1.83% | −1.85 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -15.1% | 3.41% | −0.77 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.57 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -0.6% | 4.62% | −0.54 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Reduce -0.7% | 3.96% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 2.16% | −0.21 |
| LISTED FDS TR | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.0% | 2.19% | −0.13 |
| KO The Coca-Cola Co. | Reduce -11.4% | 1.13% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 0.23% | −0.07 |
| NVBT All US Equ BUF10 Nov ETF-Usd | Reduce -9.4% | 0.15% | −0.04 |
| IAU iShares Gold Trust | Reduce -18.6% | 0.19% | −0.03 |
| MO Altria Group Inc. | Reduce -2.8% | 1.12% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 2.26% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 3.18% | +3.18 |
| TUA Sim St Treas Fut Strat ETF | Add +41.8% | 11.54% | +2.92 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 2.50% | +2.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.9% | 3.77% | +0.87 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +24.5% | 5.46% | +0.67 |
| GLD SPDR Gold Shares | New | 0.29% | +0.29 |
| CDX Simplify High Yield ETF | Add +26.4% | 1.60% | +0.28 |
| HIGH Simplify Enhanced Income ETF | Add +30.5% | 1.57% | +0.19 |
| LONZ PIMCO Senior Loan Active ETF | Add +24.1% | 1.57% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.15% | +0.15 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.14% | +0.14 |
| PSA Public Storage | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| CRDT Simplify Opportunistic Inc. | Add +25.8% | 0.64% | +0.09 |
| TYA Simplify Intermediate Term | Add +6.8% | 1.80% | +0.09 |
| CTA Simplify Managed Futures St | Add +19.4% | 0.33% | +0.04 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +28.6% | 0.35% | +0.04 |
| NVDA Nvidia Corp. | Add +59.8% | 0.25% | +0.04 |
| MSFT Microsoft Corp. | Add +37.7% | 0.29% | +0.03 |
| LISTED FD TR | Add +52.3% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Add +94.4% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +35.2% | 0.31% | +0.02 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +10.2% | 1.20% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.22% | −0.03 |
| HON Honeywell International Inc. | Add +0.5% | 0.17% | −0.03 |
| QBER Trueshares Quartly B HDG ETF | Add +5.9% | 2.22% | −0.07 |
| LISTED FDS TR | Add +1.8% | 1.09% | −0.12 |
| LISTED FDS TR | Add +6.2% | 2.33% | −0.17 |
| AAPL Apple Inc. | Add +8.4% | 1.49% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 2.23% | −0.21 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +4.2% | 9.28% | −0.47 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +5.8% | 15.64% | −0.56 |
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 |