Midland Wealth Advisors, LLC

Name: MIDLAND WEALTH ADVISORS, LLC 13F holdings, Q1 2025
Creator: MIDLAND WEALTH ADVISORS, LLC
Published: 2025-04-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Midland Wealth Advisors, LLC reported 179 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by iShares MBS ETF (MBB, 10.1%) and Janus Henderson Aaa Clo ETF (JAAA, 10.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 14, added to 29 and reduced 123. The biggest buy was a new position in Vanguard Extended Dur Treas (EDV) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).

Most Recent 13F: Q2 2026
Location: EFFINGHAM, IL
CIK: 0001990058
Portfolio Value: $1.7B (Q1 2025)
SEC Filing: 0001951757-25-000355 ↗ filed Apr 14, 2025

Holdings Value

Holdings 179 stocks · $1.7B


IVV iShares Core S&P 500 ETF	11.74%	354,721	$199.3M	Reduce -3.0%
MBB iShares MBS ETF	10.08%	1,825,317	$171.2M	Add +36.7%
JAAA Janus Henderson Aaa Clo ETF	10.05%	3,365,531	$170.7M	Add +10.0%
IEFA iShares Core MSCI Eafe ETF	9.12%	2,046,541	$154.8M	Add +1.3%
VGIT Vanguard Intermediate-Term T	8.56%	2,448,035	$145.4M	Reduce -2.1%
JQUA JPMorgan US Quality Factor	6.56%	1,973,359	$111.4M	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	6.18%	1,130,790	$105.0M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	5.89%	579,272	$100.1M	Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow	4.26%	868,457	$72.3M	Add +5.1%
IJJ iShares S&P Mid-Cap 400 Valu	4.13%	586,177	$70.2M	Add +1.3%
EDV Vanguard Extended Dur Treas	3.68%	879,976	$62.6M	New
IEMG iShares Core MSCI Emerging	3.03%	954,185	$51.5M	Add +3.4%
SPSM SS SPDR P S&P 600 Small Cap	2.69%	1,119,216	$45.6M	Add +5.5%
AAPL Apple Inc.	0.70%	53,315	$11.8M	Reduce -4.0%
MSFT Microsoft Corp.	0.70%	31,452	$11.8M	Reduce -2.9%
WWD Woodward Inc.	0.52%	48,486	$8.8M	Add +4.9%
SHW The Sherwin-Williams Co.	0.49%	23,743	$8.3M	Reduce -0.3%
UYLD Angel Oak Ultrashort Income	0.42%	140,406	$7.2M	Add +8.9%
VOO Vanguard S&P 500 ETF	0.41%	13,708	$7.0M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	12,245	$6.5M	Add +148.5%
JPM JPMorgan Chase & Co.	0.34%	23,420	$5.7M	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.33%	20,313	$5.6M	Add +1.4%
MAGS Roundhill Magnificent Seven	0.32%	116,688	$5.4M	Add +26.0%
IGM iShares Expanded Tech Sector	0.25%	47,272	$4.3M	Add +26.5%
MCD McDonald's Corp.	0.23%	12,747	$4.0M	Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	6,285	$3.5M	Reduce -36.8%
IWF iShares Russell 1000 Growth	0.21%	9,685	$3.5M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.20%	21,665	$3.4M	Reduce -1.7%
JPST JPMorgan Ultra-Short Income	0.18%	59,583	$3.0M	Add +11.7%
ABBV Abbvie Inc.	0.18%	14,297	$3.0M	Reduce -7.3%
PG The Procter & Gamble Co.	0.17%	17,002	$2.9M	Reduce -4.5%
WMT Walmart Inc.	0.17%	32,092	$2.8M	Reduce -3.4%
JNJ Johnson & Johnson	0.16%	16,232	$2.7M	Reduce -7.7%
ORCL Oracle Corp.	0.16%	18,887	$2.6M	Reduce -4.4%
DON Wisdomtree US Midcap Dividen	0.15%	52,949	$2.6M	Reduce -3.8%
XOM Exxon Mobil Corp.	0.15%	21,924	$2.6M	Reduce -3.0%
AMZN Amazon.com Inc.	0.15%	13,485	$2.6M	Reduce -1.0%
LLY Eli Lilly & Co.	0.14%	2,973	$2.5M	Reduce -5.2%
COST Costco Wholesale Corp.	0.14%	2,517	$2.4M	Reduce -3.0%
CVX Chevron Corp.	0.13%	13,682	$2.3M	Reduce -6.0%
NVDA Nvidia Corp.	0.13%	20,673	$2.2M	Add +8.4%
TLT iShares 20+ Year Treasury BD	0.13%	24,362	$2.2M	Reduce -96.0%
PEP Pepsico Inc.	0.13%	14,654	$2.2M	Reduce -5.0%
ABT Abbott Laboratories	0.13%	16,268	$2.2M	Reduce -2.2%
META Meta Platforms Inc. Class A	0.13%	3,688	$2.1M	Reduce -0.6%
BLK BlackRock Inc.	0.12%	2,237	$2.1M	Reduce -5.8%
HD Home Depot Inc.	0.12%	5,613	$2.1M	Reduce -4.2%
LOW Lowe's Cos Inc.	0.12%	8,624	$2.0M	Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	75,204	$1.8M	Reduce -43.2%
EFA iShares MSCI Eafe ETF	0.10%	21,671	$1.8M	Reduce -2.4%
QQQ Invesco QQQ Trust Series 1	0.10%	3,687	$1.7M	Reduce -43.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	13,936	$1.7M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.10%	26,624	$1.6M	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	6,536	$1.6M	Reduce -15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	6,193	$1.6M	Reduce -0.8%
RTX RTX Corp.	0.09%	11,967	$1.6M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.09%	14,935	$1.6M	Add +1.7%
NOBL Proshares S&P 500 Dividend A	0.09%	14,546	$1.5M	No change
QTEC First Trust Nasdq 100 Tech I	0.09%	8,377	$1.5M	Add +33.3%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	26,213	$1.5M	Reduce -9.3%
VEA Vanguard Ftse Developed ETF	0.08%	27,624	$1.4M	Reduce -53.9%
IVE iShares S&P 500 Value ETF	0.08%	7,348	$1.4M	Reduce -4.3%
CAT Caterpillar Inc.	0.08%	4,173	$1.4M	Reduce -1.6%
AVGO Broadcom Inc.	0.08%	8,132	$1.4M	Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U	0.08%	22,235	$1.3M	Reduce -8.5%
PFG Principal Financial Group	0.08%	15,574	$1.3M	New
GOOG Alphabet Inc. Class C	0.08%	8,379	$1.3M	Reduce -2.9%
V Visa Inc. Class A	0.08%	3,704	$1.3M	Reduce -4.1%
HON Honeywell International Inc.	0.07%	5,993	$1.3M	Reduce -2.5%
ACN Accenture PLC Class A	0.07%	3,756	$1.2M	Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	26,709	$1.1M	Reduce -7.0%
PANW Palo Alto Networks Inc.	0.07%	6,481	$1.1M	Reduce -2.9%
IJH iShares Core S&P Midcap ETF	0.06%	18,769	$1.1M	Add +13.6%
UNH Unitedhealth Group Inc.	0.06%	2,080	$1.1M	Reduce -17.3%
ICE Intercontinental Exchange Inc.	0.06%	6,127	$1.1M	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.06%	8,085	$1.0M	Reduce -37.8%
AXP American Express Co.	0.06%	3,801	$1.0M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	10,311	$1.0M	Reduce -4.7%
IWM iShares Russell 2000 ETF	0.06%	5,092	$1.0M	Reduce -11.0%
AMD Advanced Micro Devices	0.06%	9,356	$961K	Add +9.2%
T AT&T Inc.	0.05%	32,936	$931K	Reduce -2.4%
ITW Illinois Tool Works	0.05%	3,741	$928K	Reduce -5.8%
MA Mastercard Inc. Class A	0.05%	1,571	$861K	Reduce -3.0%
KO The Coca-Cola Co.	0.05%	12,021	$861K	Reduce -5.5%
PFXF Vaneck Pref Sec X-Financials	0.05%	51,105	$857K	No change
TGT Target Corp.	0.05%	8,144	$850K	Reduce -14.9%
PHM Pultegroup Inc.	0.05%	8,121	$835K	No change
HCA HCA Healthcare Inc.	0.05%	2,389	$826K	Reduce -0.5%
TXN Texas Instruments Inc.	0.05%	4,477	$805K	Reduce -11.4%
BMY Bristol-Myers Squibb Co.	0.05%	13,095	$799K	Reduce -7.0%
CRM Salesforce Inc.	0.05%	2,973	$798K	Add +3.0%
DGRO iShares Core Dividend Growth	0.05%	12,911	$798K	Reduce -20.1%
QCOM Qualcomm Inc.	0.05%	5,139	$789K	Reduce -14.8%
IJT iShares S&P Small-Cap 600 GR	0.05%	6,309	$785K	Reduce -7.3%
UPS United Parcel Service Class B	0.04%	6,768	$744K	Reduce -11.8%
IWR iShares Russell Mid-Cap ETF	0.04%	8,719	$742K	Reduce -43.6%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	3,330	$738K	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.04%	2,313	$709K	Reduce -3.9%
GD General Dynamics Corp.	0.04%	2,584	$704K	Add +3.4%
SO The Southern Co.	0.04%	7,584	$697K	Reduce -10.4%

Show all 179 holdings

Portfolio Sells Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	Reduce -96.0%	0.13%	−3.09
IVV iShares Core S&P 500 ETF	Reduce -3.0%	11.74%	−1.22
IVW iShares S&P 500 Growth ETF	Reduce -2.3%	6.18%	−0.89
JQUA JPMorgan US Quality Factor	Reduce -2.1%	6.56%	−0.39
VGIT Vanguard Intermediate-Term T	Reduce -2.1%	8.56%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -36.8%	0.21%	−0.14
AAPL Apple Inc.	Reduce -4.0%	0.70%	−0.14
MSFT Microsoft Corp.	Reduce -2.9%	0.70%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -43.8%	0.10%	−0.10
VEA Vanguard Ftse Developed ETF	Reduce -53.9%	0.08%	−0.09
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -43.2%	0.10%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -1.7%	0.20%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -5.0%	0.41%	−0.05
SPHY SS SPDR P High Yield ETF	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Reduce -4.4%	0.16%	−0.04
AVGO Broadcom Inc.	Reduce -5.6%	0.08%	−0.04
IWR iShares Russell Mid-Cap ETF	Reduce -43.6%	0.04%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -37.8%	0.06%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -41.2%	0.04%	−0.03
AAAU Goldman Sachs Physical Gold	Sold out	0.00%	−0.03
AMZN Amazon.com Inc.	Reduce -1.0%	0.15%	−0.03
TGT Target Corp.	Reduce -14.9%	0.05%	−0.03
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.02
XLB SS Materials Select Sector	Reduce -49.0%	0.02%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -52.3%	0.02%	−0.02
GOOG Alphabet Inc. Class C	Reduce -2.9%	0.08%	−0.02
BLK BlackRock Inc.	Reduce -5.8%	0.12%	−0.02
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.02
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.02
IWM iShares Russell 2000 ETF	Reduce -11.0%	0.06%	−0.02
ACN Accenture PLC Class A	Reduce -6.7%	0.07%	−0.02
HD Home Depot Inc.	Reduce -4.2%	0.12%	−0.02
BSMP Invesco Bulletshares 2025 MB	Sold out	0.00%	−0.02
DE Deere & Co.	Sold out	0.00%	−0.02
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.01
WMT Walmart Inc.	Reduce -3.4%	0.17%	−0.01
UPS United Parcel Service Class B	Reduce -11.8%	0.04%	−0.01
DON Wisdomtree US Midcap Dividen	Reduce -3.8%	0.15%	−0.01
CMCSA Comcast Corp. Class A	Reduce -26.6%	0.03%	−0.01
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.01
LOW Lowe's Cos Inc.	Reduce -3.0%	0.12%	−0.01
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.01
PSLV Sprott Physical Silver Trust	Sold out	0.00%	−0.01
DGRO iShares Core Dividend Growth	Reduce -20.1%	0.05%	−0.01
DIS The Walt Disney Co.	Reduce -4.7%	0.06%	−0.01
UNH Unitedhealth Group Inc.	Reduce -17.3%	0.06%	−0.01
BAM Brookfield Asset Mgmt-A	Sold out	0.00%	−0.01
PNC PNC Financial Services Group	Sold out	0.00%	−0.01
PEP Pepsico Inc.	Reduce -5.0%	0.13%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


EDV Vanguard Extended Dur Treas	New	3.68%	+3.68
MBB iShares MBS ETF	Add +36.7%	10.08%	+2.71
JAAA Janus Henderson Aaa Clo ETF	Add +10.0%	10.05%	+0.71
IEFA iShares Core MSCI Eafe ETF	Add +1.3%	9.12%	+0.57
BRK.B Berkshire Hathaway Inc. Class B	Add +148.5%	0.38%	+0.25
IEMG iShares Core MSCI Emerging	Add +3.4%	3.03%	+0.13
PFG Principal Financial Group	New	0.08%	+0.08
WWD Woodward Inc.	Add +4.9%	0.52%	+0.06
UYLD Angel Oak Ultrashort Income	Add +8.9%	0.42%	+0.03
IGM iShares Expanded Tech Sector	Add +26.5%	0.25%	+0.02
BSMU Invesco Bulletshares 2030 MB	New	0.02%	+0.02
JPST JPMorgan Ultra-Short Income	Add +11.7%	0.18%	+0.02
QTEC First Trust Nasdq 100 Tech I	Add +33.3%	0.09%	+0.01
MAGS Roundhill Magnificent Seven	Add +26.0%	0.32%	+0.01
GAB Gabelli Equity Trust	New	0.01%	+0.01
XLK SS Technology Select Sector	Add +29.2%	0.04%	+0.00
EFG iShares MSCI Eafe Growth ETF	Add +20.7%	0.02%	+0.00
IJH iShares Core S&P Midcap ETF	Add +13.6%	0.06%	+0.00
GD General Dynamics Corp.	Add +3.4%	0.04%	+0.00
DFAT Dimensional US Target Value	Add +0.3%	0.02%	−0.00
VTWO Vanguard Russell 2000 ETF	Add +1.2%	0.02%	−0.00
CEG Constellation Energy	Add +6.3%	0.04%	−0.00
ADBE Adobe Inc.	Add +5.4%	0.03%	−0.00
AMD Advanced Micro Devices	Add +9.2%	0.06%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.0%	5.89%	−0.01
IJR iShares Core S&P Small-Cap E	Add +1.7%	0.09%	−0.01
CRM Salesforce Inc.	Add +3.0%	0.05%	−0.01
VTI VG Morningstar TS MKT ETF-US	Add +1.4%	0.33%	−0.02
NVDA Nvidia Corp.	Add +8.4%	0.13%	−0.02
IWF iShares Russell 1000 Growth	Add +1.2%	0.21%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +5.5%	2.69%	−0.18
IJJ iShares S&P Mid-Cap 400 Valu	Add +1.3%	4.13%	−0.22
IJK iShares S&P Mid-Cap 400 Grow	Add +5.1%	4.26%	−0.26

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