MID-AMERICAN WEALTH ADVISORY GROUP, INC.

Filed: 10/2/2024ACC: 0001911264-24-000006

📋 What this filing means

MID-AMERICAN WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $159.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.26M

Total AUM (reported)

Total Shares

Allocation by class

IBONDS 24 TRM HG$29.99M18.8%

COM$22.82M14.3%

IBONDS 25 TRM HG$15.78M9.9%

ULTRA SHORT GOVT$15.04M9.4%

US LRGCP B20 JUL$9.71M6.1%

SHORT TERM TREA$9.42M5.9%

ALLIANZIM US LRG$5.40M3.4%

Portfolio Concentration

Top 3$60.82M38.2%

4–10$44.60M28.0%

11–25$45.92M28.8%

Rest$7.92M5.0%

Top 3 weight

38.2%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares1.29M

TypeSH

Market value$29.99M

18.83%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares677.45K

TypeSH

Market value$15.78M

9.91%

Sole

0.00

Shared

0.00

None

677.45K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares148.63K

TypeSH

Market value$15.04M

9.45%

Sole

0.00

Shared

0.00

None

148.63K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares281.08K

TypeSH

Market value$9.71M

6.10%

Sole

0.00

Shared

0.00

None

281.08K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares409.82K

TypeSH

Market value$9.42M

5.92%

Sole

0.00

Shared

0.00

None

409.82K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares198.18K

TypeSH

Market value$5.40M

3.39%

Sole

0.00

Shared

0.00

None

198.18K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares211.12K

TypeSH

Market value$5.32M

3.34%

Sole

0.00

Shared

0.00

None

211.12K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares224.07K

TypeSH

Market value$5.25M

3.29%

Sole

0.00

Shared

0.00

None

224.07K

LISTED FD TR

SOLE

TRUESHARES STRCT

Shares112.95K

TypeSH

Market value$4.78M

3.00%

Sole

0.00

Shared

0.00

None

112.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares23.88K

TypeSH

Market value$4.73M

2.97%

Sole

0.00

Shared

0.00

None

23.88K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares80.62K

TypeSH

Market value$4.66M

2.92%

Sole

0.00

Shared

0.00

None

80.62K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares102.65K

TypeSH

Market value$4.61M

2.89%

Sole

0.00

Shared

0.00

None

102.65K

CISCO SYS INC

SOLE

COM

Shares84.64K

TypeSH

Market value$4.50M

2.83%

Sole

0.00

Shared

0.00

None

84.64K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares85.87K

TypeSH

Market value$4.44M

2.79%

Sole

0.00

Shared

0.00

None

85.87K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares238.50K

TypeSH

Market value$4.32M

2.71%

Sole

0.00

Shared

0.00

None

238.50K

ISHARES TR

SOLE

MORTGE REL ETF

Shares179.48K

TypeSH

Market value$4.26M

2.67%

Sole

0.00

Shared

0.00

None

179.48K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares109.29K

TypeSH

Market value$3.21M

2.02%

Sole

0.00

Shared

0.00

None

109.29K

APPLE INC

SOLE

COM

Shares12.80K

TypeSH

Market value$2.98M

1.87%

Sole

0.00

Shared

0.00

None

12.80K

COCA COLA CO

SOLE

COM

Shares33.36K

TypeSH

Market value$2.40M

1.51%

Sole

0.00

Shared

0.00

None

33.36K

LISTED FD TR

SOLE

TRUESHARES STRUC

Shares73.72K

TypeSH

Market value$2.37M

1.49%

Sole

0.00

Shared

0.00

None

73.72K

ALTRIA GROUP INC

SOLE

COM

Shares42.38K

TypeSH

Market value$2.16M

1.36%

Sole

0.00

Shared

0.00

None

42.38K

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares29.64K

TypeSH

Market value$1.52M

0.95%

Sole

0.00

Shared

0.00

None

29.64K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares64.62K

TypeSH

Market value$1.52M

0.95%

Sole

0.00

Shared

0.00

None

64.62K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HIGH YIELD PLUS

Shares63.71K

TypeSH

Market value$1.51M

0.95%

Sole

0.00

Shared

0.00

None

63.71K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares17.64K

TypeSH

Market value$1.45M

0.91%

Sole

0.00

Shared

0.00

None

17.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 24 TRM HG	1.29M	SH	$29.99M 18.83%	1.29M
ISHARES TRSOLE	IBONDS 25 TRM HG	677.45K	SH	$15.78M 9.91%	677.45K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	148.63K	SH	$15.04M 9.45%	148.63K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	281.08K	SH	$9.71M 6.10%	281.08K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	409.82K	SH	$9.42M 5.92%	409.82K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	198.18K	SH	$5.40M 3.39%	198.18K
ISHARES TRSOLE	IBONDS DEC24 ETF	211.12K	SH	$5.32M 3.34%	211.12K
ISHARES TRSOLE	IBONDS 2026 TERM	224.07K	SH	$5.25M 3.29%	224.07K
LISTED FD TRSOLE	TRUESHARES STRCT	112.95K	SH	$4.78M 3.00%	112.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	23.88K	SH	$4.73M 2.97%	23.88K
PIMCO ETF TRSOLE	15+ YR US TIPS	80.62K	SH	$4.66M 2.92%	80.62K
VERIZON COMMUNICATIONS INCSOLE	COM	102.65K	SH	$4.61M 2.89%	102.65K
CISCO SYS INCSOLE	COM	84.64K	SH	$4.50M 2.83%	84.64K
BRISTOL-MYERS SQUIBB COSOLE	COM	85.87K	SH	$4.44M 2.79%	85.87K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	238.50K	SH	$4.32M 2.71%	238.50K
ISHARES TRSOLE	MORTGE REL ETF	179.48K	SH	$4.26M 2.67%	179.48K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	109.29K	SH	$3.21M 2.02%	109.29K
APPLE INCSOLE	COM	12.80K	SH	$2.98M 1.87%	12.80K
COCA COLA COSOLE	COM	33.36K	SH	$2.40M 1.51%	33.36K
LISTED FD TRSOLE	TRUESHARES STRUC	73.72K	SH	$2.37M 1.49%	73.72K
ALTRIA GROUP INCSOLE	COM	42.38K	SH	$2.16M 1.36%	42.38K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	29.64K	SH	$1.52M 0.95%	29.64K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	64.62K	SH	$1.52M 0.95%	64.62K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HIGH YIELD PLUS	63.71K	SH	$1.51M 0.95%	63.71K
PIMCO ETF TRSOLE	25YR+ ZERO U S	17.64K	SH	$1.45M 0.91%	17.64K

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