MIDLAND WEALTH ADVISORS, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.8B
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 362,926 | $225.3M | 12.45% | |
| 2 | JAAAJANUS DETROIT STR TR | 3,467,496 | $176.0M | 9.72% | |
| 3 | MBBISHARES TR | 1,857,285 | $174.4M | 9.64% | |
| 4 | AQLTISHARES TR | 2,051,244 | $171.2M | 9.46% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 2,508,721 | $150.0M | 8.29% | |
| 6 | IVWISHARES TR | 1,137,915 | $125.3M | 6.92% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,026,359 | $121.7M | 6.72% | |
| 8 | VTVVANGUARD INDEX FDS | 597,797 | $105.7M | 5.84% | |
| 9 | IJKISHARES TR | 878,292 | $79.9M | 4.42% | |
| 10 | IJJISHARES TR | 599,218 | $74.1M | 4.09% | |
| 11 | EDVVANGUARD WORLD FD | 965,210 | $65.0M | 3.59% | |
| 12 | IEMGISHARES INC | 960,609 | $57.7M | 3.19% | |
| 13 | SPSMSPDR SERIES TRUST | 1,162,250 | $49.5M | 2.74% | |
| 14 | MSFTMICROSOFT CORP | 28,211 | $14.0M | 0.78% | |
| 15 | AAPLAPPLE INC | 64,417 | $13.2M | 0.73% | |
| 16 | SHWSHERWIN WILLIAMS CO | 23,699 | $8.1M | 0.45% | |
| 17 | UYLDANGEL OAK FUNDS TRUST | 155,244 | $7.9M | 0.44% | |
| 18 | VOOVANGUARD INDEX FDS | 13,695 | $7.8M | 0.43% | |
| 19 | JPMJPMORGAN CHASE & CO. | 23,171 | $6.7M | 0.37% | |
| 20 | MAGSLISTED FDS TR | 116,224 | $6.4M | 0.36% | |
| 21 | VTIVANGUARD INDEX FDS | 20,597 | $6.3M | 0.35% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,602 | $5.6M | 0.31% | |
| 23 | IGMISHARES TR | 47,071 | $5.3M | 0.29% | |
| 24 | WWDWOODWARD INC | 19,485 | $4.8M | 0.26% | |
| 25 | SPYSPDR S&P 500 ETF TR | 6,596 | $4.1M | 0.23% | |
| 26 | ORCLORACLE CORP | 18,057 | $3.9M | 0.22% | |
| 27 | GOOGLALPHABET INC | 19,289 | $3.4M | 0.19% | |
| 28 | WMTWALMART INC | 34,536 | $3.4M | 0.19% | |
| 29 | NVDANVIDIA CORPORATION | 20,562 | $3.2M | 0.18% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,364 | $3.2M | 0.18% | |
| 31 | MCDMCDONALDS CORP | 10,970 | $3.2M | 0.18% | |
| 32 | ABBVABBVIE INC | 14,187 | $2.6M | 0.15% | |
| 33 | AMZNAMAZON COM INC | 11,957 | $2.6M | 0.14% | |
| 34 | PGPROCTER AND GAMBLE CO | 16,006 | $2.5M | 0.14% | |
| 35 | XOMEXXON MOBIL CORP | 22,909 | $2.5M | 0.14% | |
| 36 | METAMETA PLATFORMS INC | 3,315 | $2.4M | 0.14% | |
| 37 | DONWISDOMTREE TR | 48,362 | $2.4M | 0.13% | |
| 38 | IWFISHARES TR | 5,708 | $2.4M | 0.13% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,346 | $2.3M | 0.13% | |
| 40 | LLYELI LILLY & CO | 2,852 | $2.2M | 0.12% | |
| 41 | ABTABBOTT LABS | 15,654 | $2.1M | 0.12% | |
| 42 | JNJJOHNSON & JOHNSON | 13,921 | $2.1M | 0.12% | |
| 43 | BLKBLACKROCK INC | 1,998 | $2.1M | 0.12% | |
| 44 | AVGOBROADCOM INC | 7,598 | $2.1M | 0.12% | |
| 45 | CVXCHEVRON CORP NEW | 14,247 | $2.0M | 0.11% | |
| 46 | HDHOME DEPOT INC | 5,416 | $2.0M | 0.11% | |
| 47 | EFAISHARES TR | 21,396 | $1.9M | 0.11% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 6,425 | $1.9M | 0.10% | |
| 49 | PEPPEPSICO INC | 13,828 | $1.8M | 0.10% | |
| 50 | QTECFIRST TR EXCHANGE-TRADED FD | 8,344 | $1.8M | 0.10% | |
| 51 | CSCOCISCO SYS INC | 24,879 | $1.7M | 0.10% | |
| 52 | TJXTJX COS INC NEW | 13,788 | $1.7M | 0.09% | |
| 53 | NDQINVESCO QQQ TR | 3,057 | $1.7M | 0.09% | |
| 54 | RTXRTX CORPORATION | 11,500 | $1.7M | 0.09% | |
| 55 | FNDXSCHWAB STRATEGIC TR | 66,222 | $1.6M | 0.09% | |
| 56 | IJRISHARES TR | 14,070 | $1.5M | 0.08% | |
| 57 | ACWXISHARES TR | 25,158 | $1.5M | 0.08% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 26,743 | $1.5M | 0.08% | |
| 59 | CATCATERPILLAR INC | 3,905 | $1.5M | 0.08% | |
| 60 | GOOGALPHABET INC | 8,100 | $1.4M | 0.08% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 21,159 | $1.4M | 0.08% | |
| 62 | HONHONEYWELL INTL INC | 5,811 | $1.4M | 0.07% | |
| 63 | IVEISHARES TR | 6,794 | $1.3M | 0.07% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,674 | $1.2M | 0.07% | |
| 65 | PANWPALO ALTO NETWORKS INC | 6,057 | $1.2M | 0.07% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 8,632 | $1.2M | 0.07% | |
| 67 | AXPAMERICAN EXPRESS CO | 3,839 | $1.2M | 0.07% | |
| 68 | DISDISNEY WALT CO | 9,816 | $1.2M | 0.07% | |
| 69 | LOWLOWES COS INC | 5,435 | $1.2M | 0.07% | |
| 70 | BACBANK AMERICA CORP | 23,516 | $1.1M | 0.06% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 6,007 | $1.1M | 0.06% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 3,296 | $1.1M | 0.06% | |
| 73 | VOVANGUARD INDEX FDS | 3,700 | $1.0M | 0.06% | |
| 74 | VVISA INC | 2,902 | $1.0M | 0.06% | |
| 75 | IJHISHARES TR | 16,302 | $1.0M | 0.06% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 7,153 | $953K | 0.05% | |
| 77 | ACNACCENTURE PLC IRELAND | 3,170 | $947K | 0.05% | |
| 78 | IWRISHARES TR | 9,838 | $904K | 0.05% | |
| 79 | HCAHCA HEALTHCARE INC | 2,350 | $900K | 0.05% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,578 | $884K | 0.05% | |
| 81 | TXNTEXAS INSTRS INC | 4,242 | $880K | 0.05% | |
| 82 | PHMPULTE GROUP INC | 8,121 | $856K | 0.05% | |
| 83 | XLKSELECT SECTOR SPDR TR | 3,364 | $851K | 0.05% | |
| 84 | MAMASTERCARD INCORPORATED | 1,455 | $817K | 0.05% | |
| 85 | KOCOCA COLA CO | 11,516 | $814K | 0.04% | |
| 86 | QCOMQUALCOMM INC | 5,013 | $798K | 0.04% | |
| 87 | IJTISHARES TR | 5,857 | $779K | 0.04% | |
| 88 | IWBISHARES TR | 2,292 | $778K | 0.04% | |
| 89 | VBVANGUARD INDEX FDS | 3,255 | $771K | 0.04% | |
| 90 | GEGE AEROSPACE | 2,949 | $759K | 0.04% | |
| 91 | EMREMERSON ELEC CO | 5,545 | $739K | 0.04% | |
| 92 | CRMSALESFORCE INC | 2,703 | $737K | 0.04% | |
| 93 | AMGNAMGEN INC | 2,639 | $736K | 0.04% | |
| 94 | TAT&T INC | 25,249 | $730K | 0.04% | |
| 95 | BMOBANK MONTREAL QUE | 6,200 | $685K | 0.04% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,306 | $672K | 0.04% | |
| 97 | DYHTARGET CORP | 6,757 | $666K | 0.04% | |
| 98 | DGROISHARES TR | 10,409 | $665K | 0.04% | |
| 99 | MCKMCKESSON CORP | 888 | $650K | 0.04% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 9,676 | $648K | 0.04% |
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