MIDLAND WEALTH ADVISORS, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.9T
Holdings
168
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 469,011 | $313.9B | 16.79% | |
| 2 | MBBISHARES TR | 2,654,483 | $252.6B | 13.51% | |
| 3 | AQLTISHARES TR | 2,043,505 | $178.4B | 9.55% | |
| 4 | JAAAJANUS DETROIT STR TR | 3,364,617 | $170.9B | 9.14% | |
| 5 | EDVVANGUARD WORLD FD | 1,347,603 | $92.2B | 4.94% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,436,020 | $90.3B | 4.83% | |
| 7 | IVWISHARES TR | 680,238 | $82.1B | 4.39% | |
| 8 | VTVVANGUARD INDEX FDS | 382,277 | $71.3B | 3.81% | |
| 9 | KOMPSPDR SERIES TRUST | 1,009,251 | $62.8B | 3.36% | |
| 10 | IEMGISHARES INC | 907,741 | $59.8B | 3.20% | |
| 11 | IJKISHARES TR | 489,566 | $46.9B | 2.51% | |
| 12 | MGNRAMERICAN BEACON SELECT FUNDS | 1,142,982 | $46.2B | 2.47% | |
| 13 | SPSMSPDR SERIES TRUST | 967,737 | $44.8B | 2.40% | |
| 14 | IJJISHARES TR | 335,729 | $43.6B | 2.33% | |
| 15 | IJHISHARES TR | 590,901 | $38.6B | 2.06% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 526,079 | $31.6B | 1.69% | |
| 17 | AAPLAPPLE INC | 62,869 | $16.0B | 0.86% | |
| 18 | MSFTMICROSOFT CORP | 27,469 | $14.2B | 0.76% | |
| 19 | UYLDANGEL OAK FUNDS TRUST | 189,103 | $9.7B | 0.52% | |
| 20 | MAGSLISTED FDS TR | 140,931 | $9.1B | 0.49% | |
| 21 | VOOVANGUARD INDEX FDS | 13,706 | $8.4B | 0.45% | |
| 22 | SHWSHERWIN WILLIAMS CO | 23,576 | $8.2B | 0.44% | |
| 23 | JPMJPMORGAN CHASE & CO. | 21,783 | $6.9B | 0.37% | |
| 24 | IGMISHARES TR | 53,174 | $6.7B | 0.36% | |
| 25 | VTIVANGUARD INDEX FDS | 20,385 | $6.7B | 0.36% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,426 | $5.7B | 0.31% | |
| 27 | XOMEXXON MOBIL CORP | 44,675 | $5.0B | 0.27% | |
| 28 | WWDWOODWARD INC | 17,818 | $4.5B | 0.24% | |
| 29 | ORCLORACLE CORP | 15,835 | $4.5B | 0.24% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,641 | $4.4B | 0.24% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,273 | $4.2B | 0.23% | |
| 32 | GOOGLALPHABET INC | 16,680 | $4.1B | 0.22% | |
| 33 | NVDANVIDIA CORPORATION | 19,534 | $3.6B | 0.19% | |
| 34 | ABBVABBVIE INC | 15,196 | $3.5B | 0.19% | |
| 35 | WMTWALMART INC | 31,863 | $3.3B | 0.18% | |
| 36 | MCDMCDONALDS CORP | 10,097 | $3.1B | 0.16% | |
| 37 | JNJJOHNSON & JOHNSON | 12,479 | $2.3B | 0.12% | |
| 38 | HDHOME DEPOT INC | 5,522 | $2.2B | 0.12% | |
| 39 | IWFISHARES TR | 4,742 | $2.2B | 0.12% | |
| 40 | PGPROCTER AND GAMBLE CO | 14,041 | $2.2B | 0.12% | |
| 41 | QTECFIRST TR EXCHANGE-TRADED FD | 9,266 | $2.1B | 0.11% | |
| 42 | BLKBLACKROCK INC | 1,806 | $2.1B | 0.11% | |
| 43 | METAMETA PLATFORMS INC | 2,867 | $2.1B | 0.11% | |
| 44 | CVXCHEVRON CORP NEW | 13,320 | $2.1B | 0.11% | |
| 45 | DONWISDOMTREE TR | 39,447 | $2.1B | 0.11% | |
| 46 | ABTABBOTT LABS | 15,401 | $2.1B | 0.11% | |
| 47 | GOOGALPHABET INC | 8,158 | $2.0B | 0.11% | |
| 48 | EFAISHARES TR | 21,035 | $2.0B | 0.11% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,116 | $2.0B | 0.10% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 6,939 | $2.0B | 0.10% | |
| 51 | AVGOBROADCOM INC | 5,644 | $1.9B | 0.10% | |
| 52 | NDQINVESCO QQQ TR | 3,036 | $1.8B | 0.10% | |
| 53 | CATCATERPILLAR INC | 3,672 | $1.8B | 0.09% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 66,619 | $1.8B | 0.09% | |
| 55 | RTXRTX CORPORATION | 10,257 | $1.7B | 0.09% | |
| 56 | LLYELI LILLY & CO | 2,208 | $1.7B | 0.09% | |
| 57 | TJXTJX COS INC NEW | 11,654 | $1.7B | 0.09% | |
| 58 | PEPPEPSICO INC | 11,651 | $1.6B | 0.09% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 27,039 | $1.6B | 0.09% | |
| 60 | IJRISHARES TR | 13,622 | $1.6B | 0.09% | |
| 61 | ACWXISHARES TR | 24,561 | $1.6B | 0.09% | |
| 62 | CSCOCISCO SYS INC | 22,706 | $1.6B | 0.08% | |
| 63 | WECWEC ENERGY GROUP INC | 13,434 | $1.5B | 0.08% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 21,402 | $1.5B | 0.08% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 9,574 | $1.3B | 0.07% | |
| 66 | IVEISHARES TR | 6,406 | $1.3B | 0.07% | |
| 67 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,674 | $1.3B | 0.07% | |
| 68 | LOWLOWES COS INC | 4,762 | $1.2B | 0.06% | |
| 69 | AXPAMERICAN EXPRESS CO | 3,552 | $1.2B | 0.06% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 6,932 | $1.1B | 0.06% | |
| 71 | PHMPULTE GROUP INC | 8,121 | $1.1B | 0.06% | |
| 72 | HONHONEYWELL INTL INC | 5,017 | $1.1B | 0.06% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 3,171 | $1.0B | 0.06% | |
| 74 | VOVANGUARD INDEX FDS | 3,544 | $1.0B | 0.06% | |
| 75 | BACBANK AMERICA CORP | 19,773 | $1.0B | 0.05% | |
| 76 | PANWPALO ALTO NETWORKS INC | 4,958 | $1.0B | 0.05% | |
| 77 | DISDISNEY WALT CO | 8,699 | $996.0M | 0.05% | |
| 78 | VVISA INC | 2,892 | $987.3M | 0.05% | |
| 79 | XLKSELECT SECTOR SPDR TR | 3,364 | $948.2M | 0.05% | |
| 80 | AEBAALLETE INC | 14,083 | $935.1M | 0.05% | |
| 81 | IWRISHARES TR | 9,631 | $929.9M | 0.05% | |
| 82 | HCAHCA HEALTHCARE INC | 2,098 | $894.2M | 0.05% | |
| 83 | GEGE AEROSPACE | 2,949 | $887.1M | 0.05% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 5,196 | $875.4M | 0.05% | |
| 85 | TSLATESLA INC | 1,948 | $866.3M | 0.05% | |
| 86 | VBVANGUARD INDEX FDS | 3,240 | $823.9M | 0.04% | |
| 87 | MAMASTERCARD INCORPORATED | 1,443 | $820.8M | 0.04% | |
| 88 | ITWILLINOIS TOOL WKS INC | 3,053 | $796.1M | 0.04% | |
| 89 | QCOMQUALCOMM INC | 4,520 | $751.9M | 0.04% | |
| 90 | TXNTEXAS INSTRS INC | 4,063 | $746.5M | 0.04% | |
| 91 | KOCOCA COLA CO | 11,166 | $740.5M | 0.04% | |
| 92 | EMREMERSON ELEC CO | 5,395 | $707.7M | 0.04% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,049 | $707.5M | 0.04% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 9,697 | $702.5M | 0.04% | |
| 95 | IJTISHARES TR | 4,864 | $688.3M | 0.04% | |
| 96 | TAT&T INC | 24,101 | $680.6M | 0.04% | |
| 97 | HSYHERSHEY CO | 3,600 | $673.4M | 0.04% | |
| 98 | MCKMCKESSON CORP | 862 | $665.9M | 0.04% | |
| 99 | DFUVDIMENSIONAL ETF TRUST | 13,843 | $618.7M | 0.03% | |
| 100 | DLNWISDOMTREE TR | 7,008 | $609.9M | 0.03% |
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