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)

#StockSharesValue% PortfolioType
101
CLCOLGATE PALMOLIVE CO
7,113$646K0.04%
102
DLNWISDOMTREE TR
7,683$631K0.03%
103
IWMISHARES TR
2,904$626K0.03%
104
SOSOUTHERN CO
6,748$619K0.03%
105
TSLATESLA INC
1,939$615K0.03%
106
ADIANALOG DEVICES INC
2,572$612K0.03%
107
METMETLIFE INC
7,542$606K0.03%
108
HSYHERSHEY CO
3,600$597K0.03%
109
DFUVDIMENSIONAL ETF TRUST
13,981$591K0.03%
110
UPSUNITED PARCEL SERVICE INC
5,845$589K0.03%
111
COWZPACER FDS TR
10,482$577K0.03%
112
MRKMERCK & CO INC
7,245$573K0.03%
113
UNHUNITEDHEALTH GROUP INC
1,818$567K0.03%
114
PFEPFIZER INC
22,803$552K0.03%
115
DHRDANAHER CORPORATION
2,686$530K0.03%
116
IWVISHARES TR
1,487$521K0.03%
117
BACVERIZON COMMUNICATIONS INC
12,022$520K0.03%
118
TFCTRUIST FINL CORP
11,975$514K0.03%
119
BMYBRISTOL-MYERS SQUIBB CO
10,953$507K0.03%
120
MDYSPDR S&P MIDCAP 400 ETF TR
881$499K0.03%
121
PEOEXELON CORP
11,358$493K0.03%
122
ADBEADOBE INC
1,261$487K0.03%
123
CMCSACOMCAST CORP NEW
13,307$474K0.03%
124
DSIISHARES TR
3,973$461K0.03%
125
ESLTELBIT SYS LTD
1,000$449K0.02%
126
CVSCVS HEALTH CORP
6,440$444K0.02%
127
NOWSERVICENOW INC
417$428K0.02%
128
IWPISHARES TR
3,015$418K0.02%
129
VUGVANGUARD INDEX FDS
952$417K0.02%
130
UNPUNION PAC CORP
1,754$403K0.02%
131
EOGEOG RES INC
3,279$392K0.02%
132
GEVGE VERNOVA INC
742$392K0.02%
133
SCHDSCHWAB STRATEGIC TR
14,712$389K0.02%
134
CITCINTAS CORP
1,728$385K0.02%
135
NFLXNETFLIX INC
286$382K0.02%
136
LINLINDE PLC
811$380K0.02%
137
MDTMEDTRONIC PLC
4,170$363K0.02%
138
DUKDUKE ENERGY CORP NEW
3,031$357K0.02%
139
ETNEATON CORP PLC
995$355K0.02%
140
LMTLOCKHEED MARTIN CORP
752$348K0.02%
141
4I1PHILIP MORRIS INTL INC
1,888$343K0.02%
142
VGTVANGUARD WORLD FD
503$333K0.02%
143
NEENEXTERA ENERGY INC
4,784$332K0.02%
144
GBCIGLACIER BANCORP INC NEW
7,648$329K0.02%
145
EFGISHARES TR
2,920$327K0.02%
146
MMM3M CO
2,116$322K0.02%
147
WMWASTE MGMT INC DEL
1,380$315K0.02%
148
CSXCSX CORP
9,168$299K0.02%
149
DFATDIMENSIONAL ETF TRUST
5,534$298K0.02%
150
FASTFASTENAL CO
7,052$296K0.02%
151
XLYSELECT SECTOR SPDR TR
1,325$287K0.02%
152
XLBSELECT SECTOR SPDR TR
3,248$285K0.02%
153
BSMUINVESCO EXCH TRD SLF IDX FD
12,633$271K0.01%
154
ADPAUTOMATIC DATA PROCESSING IN
850$262K0.01%
155
COFCAPITAL ONE FINL CORP
1,185$252K0.01%
156
MSBIMIDLAND STATES BANCORP INC
14,270$247K0.01%
157
XLUSELECT SECTOR SPDR TR
2,964$242K0.01%
158
VIGVANGUARD SPECIALIZED FUNDS
1,156$236K0.01%
159
MUMICRON TECHNOLOGY INC
1,915$236K0.01%
160
DTDWISDOMTREE TR
2,935$233K0.01%
161
CBCHUBB LIMITED
799$231K0.01%
162
DESWISDOMTREE TR
7,247$230K0.01%
163
HALHALLIBURTON CO
10,971$223K0.01%
164
A4SAMERIPRISE FINL INC
413$220K0.01%
165
ISRGINTUITIVE SURGICAL INC
400$217K0.01%
166
TLTISHARES TR
2,389$210K0.01%
167
IBDTISHARES TR
8,103$205K0.01%
168
VWOVANGUARD INTL EQUITY INDEX F
4,133$204K0.01%
169
MCHPMICROCHIP TECHNOLOGY INC.
2,887$203K0.01%
170
GLWCORNING INC
3,823$201K0.01%
171
GABGABELLI EQUITY TR INC
26,748$155K0.01%
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