MIDLAND WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.9B
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 502,104 | $343.9M | 17.90% | |
| 2 | MBBISHARES TR | 2,764,705 | $263.3M | 13.70% | |
| 3 | AQLTISHARES TR | 2,094,791 | $187.4M | 9.75% | |
| 4 | JAAAJANUS DETROIT STR TR | 3,410,388 | $172.5M | 8.98% | |
| 5 | EDVVANGUARD WORLD FD | 1,411,912 | $91.8M | 4.78% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,430,636 | $90.4M | 4.70% | |
| 7 | IVWISHARES TR | 630,178 | $77.7M | 4.04% | |
| 8 | KOMPSPDR SERIES TRUST | 1,149,359 | $68.7M | 3.57% | |
| 9 | VTVVANGUARD INDEX FDS | 358,385 | $68.4M | 3.56% | |
| 10 | IEMGISHARES INC | 927,837 | $62.4M | 3.25% | |
| 11 | MGNRAMERICAN BEACON SELECT FUNDS | 1,292,832 | $57.0M | 2.97% | |
| 12 | IJHISHARES TR | 705,559 | $46.6M | 2.42% | |
| 13 | SPSMSPDR SERIES TRUST | 980,587 | $46.0M | 2.39% | |
| 14 | IJKISHARES TR | 447,554 | $43.4M | 2.26% | |
| 15 | IJJISHARES TR | 307,707 | $40.5M | 2.11% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 341,438 | $20.5M | 1.06% | |
| 17 | NUENUCOR CORP | 109,141 | $17.8M | 0.93% | |
| 18 | AAPLAPPLE INC | 55,576 | $15.1M | 0.79% | |
| 19 | MSFTMICROSOFT CORP | 25,840 | $12.5M | 0.65% | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 202,870 | $10.4M | 0.54% | |
| 21 | MAGSLISTED FDS TR | 139,183 | $9.2M | 0.48% | |
| 22 | VOOVANGUARD INDEX FDS | 13,263 | $8.3M | 0.43% | |
| 23 | SHWSHERWIN WILLIAMS CO | 21,924 | $7.1M | 0.37% | |
| 24 | IGMISHARES TR | 52,963 | $6.8M | 0.36% | |
| 25 | VTIVANGUARD INDEX FDS | 20,309 | $6.8M | 0.35% | |
| 26 | JPMJPMORGAN CHASE & CO. | 20,221 | $6.5M | 0.34% | |
| 27 | WWDWOODWARD INC | 15,970 | $4.8M | 0.25% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,965 | $4.8M | 0.25% | |
| 29 | XOMEXXON MOBIL CORP | 39,299 | $4.7M | 0.25% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,451 | $4.4M | 0.23% | |
| 31 | GOOGLALPHABET INC | 13,445 | $4.2M | 0.22% | |
| 32 | NVDANVIDIA CORPORATION | 17,811 | $3.3M | 0.17% | |
| 33 | WMTWALMART INC | 29,229 | $3.3M | 0.17% | |
| 34 | ABBVABBVIE INC | 13,404 | $3.1M | 0.16% | |
| 35 | ORCLORACLE CORP | 14,400 | $2.8M | 0.15% | |
| 36 | MCDMCDONALDS CORP | 9,176 | $2.8M | 0.15% | |
| 37 | JNJJOHNSON & JOHNSON | 10,808 | $2.2M | 0.12% | |
| 38 | QTECFIRST TR EXCHANGE-TRADED FD | 9,405 | $2.2M | 0.11% | |
| 39 | AMZNAMAZON COM INC | 9,209 | $2.1M | 0.11% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 7,025 | $2.1M | 0.11% | |
| 41 | IWFISHARES TR | 4,352 | $2.1M | 0.11% | |
| 42 | GOOGALPHABET INC | 6,485 | $2.0M | 0.11% | |
| 43 | DONWISDOMTREE TR | 38,322 | $2.0M | 0.10% | |
| 44 | EFAISHARES TR | 20,429 | $2.0M | 0.10% | |
| 45 | LLYELI LILLY & CO | 1,759 | $1.9M | 0.10% | |
| 46 | CVXCHEVRON CORP NEW | 12,358 | $1.9M | 0.10% | |
| 47 | CATCATERPILLAR INC | 3,222 | $1.8M | 0.10% | |
| 48 | NDQINVESCO QQQ TR | 2,974 | $1.8M | 0.10% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 66,761 | $1.8M | 0.09% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,529 | $1.8M | 0.09% | |
| 51 | ABTABBOTT LABS | 14,124 | $1.8M | 0.09% | |
| 52 | BLKBLACKROCK INC | 1,634 | $1.7M | 0.09% | |
| 53 | METAMETA PLATFORMS INC | 2,609 | $1.7M | 0.09% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 27,028 | $1.7M | 0.09% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,358 | $1.7M | 0.09% | |
| 56 | RTXRTX CORPORATION | 9,052 | $1.7M | 0.09% | |
| 57 | ACWXISHARES TR | 24,561 | $1.6M | 0.09% | |
| 58 | HDHOME DEPOT INC | 4,742 | $1.6M | 0.08% | |
| 59 | IJRISHARES TR | 13,348 | $1.6M | 0.08% | |
| 60 | TJXTJX COS INC NEW | 9,706 | $1.5M | 0.08% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,727 | $1.5M | 0.08% | |
| 62 | CSCOCISCO SYS INC | 19,177 | $1.5M | 0.08% | |
| 63 | AVGOBROADCOM INC | 4,242 | $1.5M | 0.08% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 19,804 | $1.5M | 0.08% | |
| 65 | PEPPEPSICO INC | 10,049 | $1.4M | 0.08% | |
| 66 | WECWEC ENERGY GROUP INC | 13,434 | $1.4M | 0.07% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 9,574 | $1.4M | 0.07% | |
| 68 | IVEISHARES TR | 6,260 | $1.3M | 0.07% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 5,531 | $1.2M | 0.06% | |
| 70 | CEGCONSTELLATION ENERGY CORP | 3,088 | $1.1M | 0.06% | |
| 71 | TSLATESLA INC | 2,138 | $961K | 0.05% | |
| 72 | PHMPULTE GROUP INC | 8,121 | $952K | 0.05% | |
| 73 | VOVANGUARD INDEX FDS | 3,282 | $952K | 0.05% | |
| 74 | XLKSELECT SECTOR SPDR TR | 6,484 | $933K | 0.05% | |
| 75 | IWRISHARES TR | 9,627 | $926K | 0.05% | |
| 76 | LOWLOWES COS INC | 3,612 | $871K | 0.05% | |
| 77 | VVISA INC | 2,425 | $850K | 0.04% | |
| 78 | BACBANK AMERICA CORP | 14,939 | $821K | 0.04% | |
| 79 | VBVANGUARD INDEX FDS | 3,156 | $814K | 0.04% | |
| 80 | AXPAMERICAN EXPRESS CO | 2,112 | $781K | 0.04% | |
| 81 | MAMASTERCARD INCORPORATED | 1,352 | $771K | 0.04% | |
| 82 | DISDISNEY WALT CO | 6,750 | $767K | 0.04% | |
| 83 | GEGE AEROSPACE | 2,449 | $754K | 0.04% | |
| 84 | ITWILLINOIS TOOL WKS INC | 3,053 | $751K | 0.04% | |
| 85 | HONHONEYWELL INTL INC | 3,807 | $742K | 0.04% | |
| 86 | HCAHCA HEALTHCARE INC | 1,567 | $731K | 0.04% | |
| 87 | PANWPALO ALTO NETWORKS INC | 3,972 | $731K | 0.04% | |
| 88 | KOCOCA COLA CO | 10,285 | $719K | 0.04% | |
| 89 | DFUSDIMENSIONAL ETF TRUST | 9,665 | $716K | 0.04% | |
| 90 | IJTISHARES TR | 4,796 | $677K | 0.04% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 4,027 | $652K | 0.03% | |
| 92 | EMREMERSON ELEC CO | 4,850 | $643K | 0.03% | |
| 93 | MCKMCKESSON CORP | 772 | $633K | 0.03% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 13,339 | $621K | 0.03% | |
| 95 | AMGNAMGEN INC | 1,894 | $619K | 0.03% | |
| 96 | TXNTEXAS INSTRS INC | 3,521 | $610K | 0.03% | |
| 97 | COWZPACER FDS TR | 10,045 | $604K | 0.03% | |
| 98 | IWBISHARES TR | 1,608 | $600K | 0.03% | |
| 99 | ESLTELBIT SYS LTD | 1,000 | $577K | 0.03% | |
| 100 | IWVISHARES TR | 1,487 | $575K | 0.03% |
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