Midland Wealth Advisors, LLC

Name: MIDLAND WEALTH ADVISORS, LLC 13F holdings, Q4 2024
Creator: MIDLAND WEALTH ADVISORS, LLC
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Midland Wealth Advisors, LLC reported 189 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.3%) and Vanguard Intermediate-Term T (VGIT, 8.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 32 and reduced 125. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +6%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −2%).

Most Recent 13F: Q2 2026
Location: EFFINGHAM, IL
CIK: 0001990058
Portfolio Value: $1.7B (Q4 2024)
SEC Filing: 0001951757-25-000207 ↗ filed Feb 7, 2025

Holdings Value

Holdings 189 stocks · $1.7B


IVV iShares Core S&P 500 ETF	12.95%	365,639	$215.2M	Add +0.2%
JAAA Janus Henderson Aaa Clo ETF	9.34%	3,059,280	$155.1M	Add +5.7%
VGIT Vanguard Intermediate-Term T	8.73%	2,501,251	$145.1M	Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF	8.55%	2,020,619	$142.0M	Add +0.5%
MBB iShares MBS ETF	7.37%	1,334,924	$122.4M	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	7.07%	1,156,767	$117.4M	Reduce -2.0%
JQUA JPMorgan US Quality Factor	6.95%	2,016,799	$115.5M	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	5.90%	579,021	$98.0M	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	4.52%	826,610	$75.2M	Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu	4.35%	578,772	$72.3M	Reduce -1.0%
TLT iShares 20+ Year Treasury BD	3.22%	612,085	$53.5M	Add +8.5%
IEMG iShares Core MSCI Emerging	2.90%	922,604	$48.2M	Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap	2.87%	1,060,850	$47.7M	Add +0.4%
AAPL Apple Inc.	0.84%	55,507	$13.9M	Reduce -5.8%
MSFT Microsoft Corp.	0.82%	32,386	$13.7M	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.49%	23,806	$8.1M	Reduce -30.8%
VOO Vanguard S&P 500 ETF	0.47%	14,431	$7.8M	Reduce -7.8%
WWD Woodward Inc.	0.46%	46,216	$7.7M	Reduce -0.7%
UYLD Angel Oak Ultrashort Income	0.40%	128,977	$6.6M	Add +61.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	9,942	$5.8M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.35%	20,025	$5.8M	Reduce -4.2%
JPM JPMorgan Chase & Co.	0.35%	24,070	$5.8M	Reduce -4.1%
MAGS Roundhill Magnificent Seven	0.30%	92,614	$5.0M	New
GOOGL Alphabet Inc. Class A	0.25%	22,048	$4.2M	Reduce -6.2%
MCD McDonald's Corp.	0.23%	13,374	$3.9M	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.23%	9,566	$3.8M	Add +3.4%
IGM iShares Expanded Tech Sector	0.23%	37,365	$3.8M	Reduce -49.2%
QQQ Invesco QQQ Trust Series 1	0.20%	6,560	$3.4M	Add +12.9%
ORCL Oracle Corp.	0.20%	19,759	$3.3M	Reduce -8.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.19%	132,367	$3.1M	Add +12.4%
WMT Walmart Inc.	0.18%	33,216	$3.0M	Reduce -4.4%
AMZN Amazon.com Inc.	0.18%	13,624	$3.0M	Reduce -6.5%
PG The Procter & Gamble Co.	0.18%	17,800	$3.0M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.17%	59,852	$2.9M	Add +12.3%
DON Wisdomtree US Midcap Dividen	0.17%	55,027	$2.8M	Reduce -2.9%
ABBV Abbvie Inc.	0.16%	15,418	$2.7M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.16%	53,331	$2.7M	Add +42.6%
NVDA Nvidia Corp.	0.15%	19,062	$2.6M	Reduce -5.0%
JNJ Johnson & Johnson	0.15%	17,578	$2.5M	Reduce -2.2%
BLK BlackRock Inc.	0.15%	2,376	$2.4M	Reduce -10.2%
XOM Exxon Mobil Corp.	0.15%	22,594	$2.4M	Reduce -5.4%
LLY Eli Lilly & Co.	0.15%	3,137	$2.4M	Reduce -4.0%
COST Costco Wholesale Corp.	0.14%	2,594	$2.4M	Reduce -6.2%
PEP Pepsico Inc.	0.14%	15,427	$2.3M	Reduce -8.5%
HD Home Depot Inc.	0.14%	5,860	$2.3M	Reduce -58.7%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	4,928	$2.2M	Add +4.4%
LOW Lowe's Cos Inc.	0.13%	8,892	$2.2M	Reduce -4.3%
META Meta Platforms Inc. Class A	0.13%	3,711	$2.2M	Reduce -6.0%
CVX Chevron Corp.	0.13%	14,558	$2.1M	Reduce -6.1%
AVGO Broadcom Inc.	0.12%	8,614	$2.0M	Reduce -4.0%
ABT Abbott Laboratories	0.11%	16,634	$1.9M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	14,294	$1.7M	Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	7,765	$1.7M	Reduce -9.8%
IJR iShares Core S&P Small-Cap E	0.10%	14,684	$1.7M	Reduce -5.4%
EFA iShares MSCI Eafe ETF	0.10%	22,199	$1.7M	Reduce -1.0%
VYM Vanguard High DVD Yield ETF	0.10%	13,004	$1.7M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	6,241	$1.6M	Add +0.2%
GOOG Alphabet Inc. Class C	0.10%	8,632	$1.6M	Reduce -9.2%
CSCO Cisco Systems Inc.	0.10%	27,574	$1.6M	Reduce -6.0%
CAT Caterpillar Inc.	0.09%	4,240	$1.5M	Reduce -57.0%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	28,888	$1.5M	Reduce -1.9%
IVE iShares S&P 500 Value ETF	0.09%	7,678	$1.5M	Reduce -0.7%
NOBL Proshares S&P 500 Dividend A	0.09%	14,546	$1.4M	Reduce -0.8%
ACN Accenture PLC Class A	0.09%	4,024	$1.4M	Reduce -6.7%
RTX RTX Corp.	0.08%	12,157	$1.4M	Reduce -7.8%
VEU Vanguard Ftse All-World Ex-U	0.08%	24,298	$1.4M	Add +7.5%
HON Honeywell International Inc.	0.08%	6,144	$1.4M	Reduce -2.4%
IWR iShares Russell Mid-Cap ETF	0.08%	15,462	$1.4M	Add +8.3%
TGT Target Corp.	0.08%	9,565	$1.3M	Reduce -10.5%
UNH Unitedhealth Group Inc.	0.08%	2,515	$1.3M	Reduce -7.7%
IWM iShares Russell 2000 ETF	0.08%	5,720	$1.3M	Reduce -25.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	28,736	$1.3M	Reduce -9.5%
V Visa Inc. Class A	0.07%	3,863	$1.2M	Reduce -11.8%
PANW Palo Alto Networks Inc.	0.07%	6,676	$1.2M	Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	10,814	$1.2M	Reduce -6.7%
COWZ Pacer US Cash Cows 100 ETF	0.07%	21,235	$1.2M	Add +9.5%
QTEC First Trust Nasdq 100 Tech I	0.07%	6,283	$1.2M	Reduce -42.6%
AXP American Express Co.	0.07%	3,801	$1.1M	No change
AMD Advanced Micro Devices	0.06%	8,565	$1.0M	Reduce -10.7%
IJH iShares Core S&P Midcap ETF	0.06%	16,516	$1.0M	Reduce -9.5%
ITW Illinois Tool Works	0.06%	3,973	$1.0M	Reduce -1.6%
DGRO iShares Core Dividend Growth	0.06%	16,168	$992K	Reduce -3.7%
UPS United Parcel Service Class B	0.06%	7,669	$967K	Reduce -6.4%
CRM Salesforce Inc.	0.06%	2,887	$965K	Reduce -3.9%
TXN Texas Instruments Inc.	0.06%	5,052	$947K	Reduce -5.1%
ICE Intercontinental Exchange Inc.	0.06%	6,338	$944K	Reduce -3.4%
QCOM Qualcomm Inc.	0.06%	6,030	$926K	Reduce -8.1%
IJT iShares S&P Small-Cap 600 GR	0.06%	6,808	$922K	Reduce -4.6%
PHM Pultegroup Inc.	0.05%	8,121	$884K	No change
PFXF Vaneck Pref Sec X-Financials	0.05%	51,105	$882K	No change
MA Mastercard Inc. Class A	0.05%	1,619	$853K	Reduce -2.8%
MRK Merck & Co. Inc.	0.05%	8,561	$852K	Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	3,341	$803K	Reduce -12.7%
BMY Bristol-Myers Squibb Co.	0.05%	14,081	$796K	Reduce -8.2%
KO The Coca-Cola Co.	0.05%	12,724	$792K	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.05%	21,021	$789K	Reduce -8.5%
XLB SS Materials Select Sector	0.05%	9,267	$780K	Reduce -13.6%
MET Metlife Inc.	0.05%	9,505	$778K	Reduce -8.2%
PFE Pfizer Inc.	0.05%	29,308	$778K	Reduce -11.9%
IWB iShares Russell 1000 ETF	0.05%	2,406	$775K	Reduce -4.9%

Show all 189 holdings

Portfolio Sells Q3 2024 → Q4 2024


VGIT Vanguard Intermediate-Term T	Reduce -2.1%	8.73%	−0.32
SHW The Sherwin-Williams Co.	Reduce -30.8%	0.49%	−0.28
HD Home Depot Inc.	Reduce -58.7%	0.14%	−0.20
IGM iShares Expanded Tech Sector	Reduce -49.2%	0.23%	−0.18
MBB iShares MBS ETF	Reduce -0.3%	7.37%	−0.15
CAT Caterpillar Inc.	Reduce -57.0%	0.09%	−0.13
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.8%	5.90%	−0.07
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.06
QTEC First Trust Nasdq 100 Tech I	Reduce -42.6%	0.07%	−0.05
AMD Advanced Micro Devices	Reduce -10.7%	0.06%	−0.03
PEP Pepsico Inc.	Reduce -8.5%	0.14%	−0.03
MSFT Microsoft Corp.	Reduce -3.6%	0.82%	−0.03
LLY Eli Lilly & Co.	Reduce -4.0%	0.15%	−0.02
IWM iShares Russell 2000 ETF	Reduce -25.7%	0.08%	−0.02
TGT Target Corp.	Reduce -10.5%	0.08%	−0.02
BBJP JPMorgan Betabuilders Japan	Sold out	0.00%	−0.02
CVS CVS Health Corp.	Reduce -12.6%	0.03%	−0.02
XOM Exxon Mobil Corp.	Reduce -5.4%	0.15%	−0.02
JNJ Johnson & Johnson	Reduce -2.2%	0.15%	−0.02
ORCL Oracle Corp.	Reduce -8.4%	0.20%	−0.02
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.02
HCA HCA Healthcare Inc.	Reduce -5.0%	0.04%	−0.02
UNH Unitedhealth Group Inc.	Reduce -7.7%	0.08%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -7.8%	0.47%	−0.02
LOW Lowe's Cos Inc.	Reduce -4.3%	0.13%	−0.02
MCD McDonald's Corp.	Reduce -3.5%	0.23%	−0.01
BBEU JPMorgan Betabuilders Europe	Sold out	0.00%	−0.01
XLB SS Materials Select Sector	Reduce -13.6%	0.05%	−0.01
AMGN Amgen Inc.	Reduce -10.4%	0.04%	−0.01
DHR Danaher Corp.	Reduce -10.2%	0.04%	−0.01
GD General Dynamics Corp.	Reduce -14.8%	0.04%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -35.9%	0.02%	−0.01
ALL Allstate Corp.	Sold out	0.00%	−0.01
MU Micron Technology Inc.	Sold out	0.00%	−0.01
AMAT Applied Materials Inc.	Sold out	0.00%	−0.01
IWN iShares Russell 2000 Value E	Reduce -35.1%	0.02%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -26.1%	0.04%	−0.01
UNP Union Pacific Corp.	Reduce -19.9%	0.04%	−0.01
ADBE Adobe Inc.	Reduce -11.5%	0.04%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -22.8%	0.02%	−0.01
QCOM Qualcomm Inc.	Reduce -8.1%	0.06%	−0.01
PFE Pfizer Inc.	Reduce -11.9%	0.05%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -1.0%	0.10%	−0.01
IWO iShares Russell 2000 Growth	Reduce -36.9%	0.02%	−0.01
RTX RTX Corp.	Reduce -7.8%	0.08%	−0.01
CMCSA Comcast Corp. Class A	Reduce -8.5%	0.05%	−0.01
IBM Intl Business Machines Corp.	Reduce -9.8%	0.10%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -30.2%	0.01%	−0.01
VZ Verizon Communications Inc.	Reduce -7.8%	0.04%	−0.01
ACWX iShares MSCI Acwi Ex US ETF	Reduce -1.9%	0.09%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


JAAA Janus Henderson Aaa Clo ETF	Add +5.7%	9.34%	+0.70
IVV iShares Core S&P 500 ETF	Add +0.2%	12.95%	+0.61
MAGS Roundhill Magnificent Seven	New	0.30%	+0.30
UYLD Angel Oak Ultrashort Income	Add +61.0%	0.40%	+0.16
JPST JPMorgan Ultra-Short Income	Add +42.6%	0.16%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +0.4%	2.87%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +12.9%	0.20%	+0.04
IWF iShares Russell 1000 Growth	Add +3.4%	0.23%	+0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Add +12.4%	0.19%	+0.02
AAAU Goldman Sachs Physical Gold	Add +93.0%	0.03%	+0.01
GEV GE Vernova Inc.	New	0.01%	+0.01
PSLV Sprott Physical Silver Trust	New	0.01%	+0.01
BAM Brookfield Asset Mgmt-A	New	0.01%	+0.01
PNC PNC Financial Services Group	New	0.01%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +8.3%	0.08%	+0.01
VEA Vanguard Ftse Developed ETF	Add +12.3%	0.17%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +4.4%	0.13%	+0.01
VYM Vanguard High DVD Yield ETF	Add +4.9%	0.10%	+0.01
SPHY SS SPDR P High Yield ETF	Add +16.9%	0.04%	+0.01
COWZ Pacer US Cash Cows 100 ETF	Add +9.5%	0.07%	+0.01
AEE Ameren Corporation	Add +28.5%	0.02%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.2%	0.10%	+0.00
DFUS Dimensional US Eq MKT ETF	Add +0.3%	0.04%	+0.00
DE Deere & Co.	Add +4.9%	0.02%	+0.00
DFAT Dimensional US Target Value	Add +0.4%	0.02%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +7.5%	0.08%	+0.00
PFF iShares Preferred & Income S	Add +1.9%	0.02%	−0.00
COP Conocophillips	Add +1.4%	0.02%	−0.00
DUK Duke Energy Corp.	Add +2.8%	0.03%	−0.00
VWO Vanguard Ftse Emerging Marke	Add +0.3%	0.01%	−0.00
EXC Exelon Corp.	Add +1.0%	0.03%	−0.00
CL Colgate-Palmolive Co.	Add +2.8%	0.04%	−0.00
CEG Constellation Energy	Add +1.9%	0.04%	−0.00
ABBV Abbvie Inc.	Add +0.3%	0.16%	−0.01
TLT iShares 20+ Year Treasury BD	Add +8.5%	3.22%	−0.03
IEMG iShares Core MSCI Emerging	Add +0.5%	2.90%	−0.19
IEFA iShares Core MSCI Eafe ETF	Add +0.5%	8.55%	−0.65

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	160	$2.1B	IVV, MBB, JAAA, IEFA, EDV
Q1 2026	160	$1.9B	IVV, MBB, JAAA, IEFA, EDV
Q4 2025	164	$1.9B	IVV, MBB, IEFA, JAAA, EDV
Q3 2025	168	$1.9B	IVV, MBB, IEFA, JAAA, EDV
Q2 2025	171	$1.8B	IVV, JAAA, MBB, IEFA, VGIT
Q1 2025	179	$1.7B	IVV, MBB, JAAA, IEFA, VGIT
Q4 2024	189	$1.7B	IVV, JAAA, VGIT, IEFA, MBB
Q3 2024	191	$1.7B	IVV, IEFA, VGIT, JAAA, MBB
Q2 2024	218	$1.7B	VGIT, IVV, MBB, IEFA, IVW
Q1 2024	195	$1.6B	VGIT, IVV, MBB, IEFA, JQUA