MIDLAND WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.7B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 354,721 | $199.3M | 11.74% | |
| 2 | MBBISHARES TR | 1,825,317 | $171.2M | 10.08% | |
| 3 | JAAAJANUS DETROIT STR TR | 3,365,531 | $170.7M | 10.05% | |
| 4 | AQLTISHARES TR | 2,046,541 | $154.8M | 9.12% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 2,448,035 | $145.4M | 8.56% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,973,359 | $111.4M | 6.56% | |
| 7 | IVWISHARES TR | 1,130,790 | $105.0M | 6.18% | |
| 8 | VTVVANGUARD INDEX FDS | 579,272 | $100.1M | 5.89% | |
| 9 | IJKISHARES TR | 868,457 | $72.3M | 4.26% | |
| 10 | IJJISHARES TR | 586,177 | $70.2M | 4.13% | |
| 11 | EDVVANGUARD WORLD FD | 879,976 | $62.6M | 3.68% | |
| 12 | IEMGISHARES INC | 954,185 | $51.5M | 3.03% | |
| 13 | SPSMSPDR SER TR | 1,119,216 | $45.6M | 2.69% | |
| 14 | AAPLAPPLE INC | 53,315 | $11.8M | 0.70% | |
| 15 | MSFTMICROSOFT CORP | 31,452 | $11.8M | 0.70% | |
| 16 | WWDWOODWARD INC | 48,486 | $8.8M | 0.52% | |
| 17 | SHWSHERWIN WILLIAMS CO | 23,743 | $8.3M | 0.49% | |
| 18 | UYLDANGEL OAK FUNDS TRUST | 140,406 | $7.2M | 0.42% | |
| 19 | VOOVANGUARD INDEX FDS | 13,708 | $7.0M | 0.41% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,245 | $6.5M | 0.38% | |
| 21 | JPMJPMORGAN CHASE & CO. | 23,420 | $5.7M | 0.34% | |
| 22 | VTIVANGUARD INDEX FDS | 20,313 | $5.6M | 0.33% | |
| 23 | MAGSLISTED FD TR | 116,688 | $5.4M | 0.32% | |
| 24 | IGMISHARES TR | 47,272 | $4.3M | 0.25% | |
| 25 | MCDMCDONALDS CORP | 12,747 | $4.0M | 0.23% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,285 | $3.5M | 0.21% | |
| 27 | IWFISHARES TR | 9,685 | $3.5M | 0.21% | |
| 28 | GOOGLALPHABET INC | 21,665 | $3.4M | 0.20% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,583 | $3.0M | 0.18% | |
| 30 | ABBVABBVIE INC | 14,297 | $3.0M | 0.18% | |
| 31 | PGPROCTER AND GAMBLE CO | 17,002 | $2.9M | 0.17% | |
| 32 | WMTWALMART INC | 32,092 | $2.8M | 0.17% | |
| 33 | JNJJOHNSON & JOHNSON | 16,232 | $2.7M | 0.16% | |
| 34 | ORCLORACLE CORP | 18,887 | $2.6M | 0.16% | |
| 35 | DONWISDOMTREE TR | 52,949 | $2.6M | 0.15% | |
| 36 | XOMEXXON MOBIL CORP | 21,924 | $2.6M | 0.15% | |
| 37 | AMZNAMAZON COM INC | 13,485 | $2.6M | 0.15% | |
| 38 | LLYELI LILLY & CO | 2,973 | $2.5M | 0.14% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,517 | $2.4M | 0.14% | |
| 40 | CVXCHEVRON CORP NEW | 13,682 | $2.3M | 0.13% | |
| 41 | NVDANVIDIA CORPORATION | 20,673 | $2.2M | 0.13% | |
| 42 | TLTISHARES TR | 24,362 | $2.2M | 0.13% | |
| 43 | PEPPEPSICO INC | 14,654 | $2.2M | 0.13% | |
| 44 | ABTABBOTT LABS | 16,268 | $2.2M | 0.13% | |
| 45 | METAMETA PLATFORMS INC | 3,688 | $2.1M | 0.13% | |
| 46 | BLKBLACKROCK INC | 2,237 | $2.1M | 0.12% | |
| 47 | HDHOME DEPOT INC | 5,613 | $2.1M | 0.12% | |
| 48 | LOWLOWES COS INC | 8,624 | $2.0M | 0.12% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 75,204 | $1.8M | 0.10% | |
| 50 | EFAISHARES TR | 21,671 | $1.8M | 0.10% | |
| 51 | NDQINVESCO QQQ TR | 3,687 | $1.7M | 0.10% | |
| 52 | TJXTJX COS INC NEW | 13,936 | $1.7M | 0.10% | |
| 53 | CSCOCISCO SYS INC | 26,624 | $1.6M | 0.10% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 6,536 | $1.6M | 0.10% | |
| 55 | VOVANGUARD INDEX FDS | 6,193 | $1.6M | 0.09% | |
| 56 | RTXRTX CORPORATION | 11,967 | $1.6M | 0.09% | |
| 57 | IJRISHARES TR | 14,935 | $1.6M | 0.09% | |
| 58 | NOBLPROSHARES TR | 14,546 | $1.5M | 0.09% | |
| 59 | ACWXISHARES TR | 26,213 | $1.5M | 0.09% | |
| 60 | QTECFIRST TR NASDAQ 100 TECH IND | 8,377 | $1.5M | 0.09% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 27,624 | $1.4M | 0.08% | |
| 62 | IVEISHARES TR | 7,348 | $1.4M | 0.08% | |
| 63 | CATCATERPILLAR INC | 4,173 | $1.4M | 0.08% | |
| 64 | AVGOBROADCOM INC | 8,132 | $1.4M | 0.08% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 22,235 | $1.3M | 0.08% | |
| 66 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,574 | $1.3M | 0.08% | |
| 67 | GOOGALPHABET INC | 8,379 | $1.3M | 0.08% | |
| 68 | VVISA INC | 3,704 | $1.3M | 0.08% | |
| 69 | HONHONEYWELL INTL INC | 5,993 | $1.3M | 0.07% | |
| 70 | ACNACCENTURE PLC IRELAND | 3,756 | $1.2M | 0.07% | |
| 71 | BACBANK AMERICA CORP | 26,709 | $1.1M | 0.07% | |
| 72 | PANWPALO ALTO NETWORKS INC | 6,481 | $1.1M | 0.07% | |
| 73 | IJHISHARES TR | 18,769 | $1.1M | 0.06% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,080 | $1.1M | 0.06% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 6,127 | $1.1M | 0.06% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 8,085 | $1.0M | 0.06% | |
| 77 | AXPAMERICAN EXPRESS CO | 3,801 | $1.0M | 0.06% | |
| 78 | DISDISNEY WALT CO | 10,311 | $1.0M | 0.06% | |
| 79 | IWMISHARES TR | 5,092 | $1.0M | 0.06% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 9,356 | $961K | 0.06% | |
| 81 | TAT&T INC | 32,936 | $931K | 0.05% | |
| 82 | ITWILLINOIS TOOL WKS INC | 3,741 | $927K | 0.05% | |
| 83 | MAMASTERCARD INCORPORATED | 1,571 | $861K | 0.05% | |
| 84 | KOCOCA COLA CO | 12,021 | $860K | 0.05% | |
| 85 | PFXFVANECK ETF TRUST | 51,105 | $856K | 0.05% | |
| 86 | DYHTARGET CORP | 8,144 | $849K | 0.05% | |
| 87 | PHMPULTE GROUP INC | 8,121 | $834K | 0.05% | |
| 88 | HCAHCA HEALTHCARE INC | 2,389 | $825K | 0.05% | |
| 89 | TXNTEXAS INSTRS INC | 4,477 | $804K | 0.05% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 13,095 | $798K | 0.05% | |
| 91 | DGROISHARES TR | 12,911 | $797K | 0.05% | |
| 92 | CRMSALESFORCE INC | 2,973 | $797K | 0.05% | |
| 93 | QCOMQUALCOMM INC | 5,139 | $789K | 0.05% | |
| 94 | IJTISHARES TR | 6,309 | $785K | 0.05% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 6,768 | $744K | 0.04% | |
| 96 | IWRISHARES TR | 8,719 | $741K | 0.04% | |
| 97 | VBVANGUARD INDEX FDS | 3,330 | $738K | 0.04% | |
| 98 | IWBISHARES TR | 2,313 | $709K | 0.04% | |
| 99 | GDGENERAL DYNAMICS CORP | 2,584 | $704K | 0.04% | |
| 100 | SOSOUTHERN CO | 7,584 | $697K | 0.04% |
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