MIDLAND WEALTH ADVISORS, LLC

CIK: 0001990058SEC EDGAR →

Portfolio Value

$1.9M

Holdings

164

As of

Q4 2025

New Positions

10

Closed Positions

13

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

2,764,705$263.3M
13699.71%
2

ISHARES TR

2,094,791$187.4M
9752.24%
3

JANUS DETROIT STR TR

3,410,388$172.5M
8976.69%
4

VANGUARD WORLD FD

1,411,912$91.8M
4776.62%
5

J P MORGAN EXCHANGE TRADED F

1,430,636$90.4M
4703.71%
6

ISHARES TR

630,178$77.7M
4042.18%
7

SPDR SERIES TRUST

1,149,359$68.7M
3572.58%
8

VANGUARD INDEX FDS

358,385$68.4M
3561.96%
9

ISHARES INC

927,837$62.4M
3245.66%
10

AMERICAN BEACON SELECT FUNDS

1,292,832$57.0M
2966.94%

Quarterly Changes

Top Buys

NUENEW
$17.8M
MGNR↑ Increased
$10.8M
MBB↑ Increased
$10.7M
AQLT↑ Increased
$9.0M
IJH↑ Increased
$8.0M

Top Sells

MSFT↓ Decreased
$12.5M
VGIT↓ Decreased
$11.1M
IVW↓ Decreased
$4.4M
IJK↓ Decreased
$3.6M
IJJ↓ Decreased
$3.1M

New Positions (8)

$17.8M · 109K shares
$2.1M · 9K shares
$485K · 2K shares
$236K · 10K shares
$222K · 866 shares
$201K · 2K shares
$233 · 412 shares
$224 · 388 shares

Closed Positions (12)

$1.3M · 16K shares
$935K · 14K shares
$673K · 4K shares
$373K · 4K shares
$333K · 3K shares
$301K · 3K shares
$285K · 2K shares
$267K · 9K shares
$246K · 10K shares
$226K · 606 shares
$221K · 4K shares
$257 · 280 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services76$1.2B79.5%
Unknown5$187.9M12.1%
Technology20$44.9M2.9%
Basic Materials3$25.2M1.6%
Industrials16$12.0M0.8%
Healthcare16$11.2M0.7%
Consumer Cyclical7$10.8M0.7%
Communication Services6$7.8M0.5%
Consumer Defensive6$7.8M0.5%
Energy4$7.0M0.5%
Utilities5$3.2M0.2%