MIDLAND WEALTH ADVISORS, LLC
CIK: 0001990058Latest portfolio: $1.9B · Q4 2025
Holdings
164
Total Value
$1.9B
New Positions
8
Closed Positions
12
Top Holdings
View All 164 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 502,104 | $343.9M | 17.90% | +33K | |
| 2 | MBBISHARES TR | 2,764,705 | $263.3M | 13.70% | +110K | |
| 3 | AQLTISHARES TR | 2,094,791 | $187.4M | 9.75% | +51K | |
| 4 | JAAAJANUS DETROIT STR TR | 3,410,388 | $172.5M | 8.98% | +46K | |
| 5 | EDVVANGUARD WORLD FD | 1,411,912 | $91.8M | 4.78% | +64K | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,430,636 | $90.4M | 4.70% | -5,384 | |
| 7 | IVWISHARES TR | 630,178 | $77.7M | 4.04% | -50,060 | |
| 8 | KOMPSPDR SERIES TRUST | 1,149,359 | $68.7M | 3.57% | +140K | |
| 9 | VTVVANGUARD INDEX FDS | 358,385 | $68.4M | 3.56% | -23,892 | |
| 10 | IEMGISHARES INC | 927,837 | $62.4M | 3.25% | +20K | |
| 11 | MGNRAMERICAN BEACON SELECT FUNDS | 1,292,832 | $57.0M | 2.97% | +150K | |
| 12 | IJHISHARES TR | 705,559 | $46.6M | 2.42% | +115K | |
| 13 | SPSMSPDR SERIES TRUST | 980,587 | $46.0M | 2.39% | +13K | |
| 14 | IJKISHARES TR | 447,554 | $43.4M | 2.26% | -42,012 | |
| 15 | IJJISHARES TR | 307,707 | $40.5M | 2.11% | -28,022 | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 341,438 | $20.5M | 1.06% | -184,641 | |
| 17 | NUENUCOR CORP | 109,141 | $17.8M | 0.93% | NEW | |
| 18 | AAPLAPPLE INC | 55,576 | $15.1M | 0.79% | -7,293 | |
| 19 | MSFTMICROSOFT CORP | 25,840 | $12.5M | 0.65% | -1,629 | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 202,870 | $10.4M | 0.54% | +14K | |
| 21 | MAGSLISTED FDS TR | 139,183 | $9.2M | 0.48% | -1,748 | |
| 22 | VOOVANGUARD INDEX FDS | 13,263 | $8.3M | 0.43% | -443 | |
| 23 | SHWSHERWIN WILLIAMS CO | 21,924 | $7.1M | 0.37% | -1,652 | |
| 24 | IGMISHARES TR | 52,963 | $6.8M | 0.36% | -211 | |
| 25 | VTIVANGUARD INDEX FDS | 20,309 | $6.8M | 0.35% | -76 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.439112632551725e+272T)
Technology0.0% ($1.510812496332128e+60T)
Healthcare0.0% ($3.0622236189017697e+42T)
Industrials0.0% ($4.828184516607548e+41T)
Consumer Cyclical0.0% ($2804212516311491.5T)
Consumer Defensive0.0% ($3256179514891.4T)
Communication Services0.0% ($420820341722.8T)
Unknown0.0% ($18740018261.7T)
Utilities0.0% ($14161090.4T)
Energy0.0% ($47291.9T)
Basic Materials0.0% ($178.0T)
Filing History
Fund Information
MIDLAND WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 164 holdings. The largest position is ISHARES TR (IVV), representing 17.9% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.