Filed: 1/13/2025ACC: 0001911264-25-000001
📋 What this filing means
MID-AMERICAN WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $170.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$170.09M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
0-5 HIGH YIELD$27.56M16.2%
COM$20.90M12.3%
IBONDS 25 TRM HG$16.58M9.7%
SHORT TERM TREA$14.65M8.6%
ULTRA SHORT GOVT$12.62M7.4%
US LRGCP B20 NOV$8.77M5.2%
IBONDS 2026 TERM$8.15M4.8%
Portfolio Concentration
Top 3$58.79M34.6%
4–10$55.42M32.6%
11–25$46.65M27.4%
Rest$9.22M5.4%
Top 3 weight
34.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
PIMCO ETF TR
SOLEShares294.24K
TypeSH
Market value$27.56M
16.21%
Sole
0.00
Shared
0.00
None
294.24K
ISHARES TR
SOLEShares714.50K
TypeSH
Market value$16.58M
9.75%
Sole
0.00
Shared
0.00
None
714.50K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares690.56K
TypeSH
Market value$14.65M
8.62%
Sole
0.00
Shared
0.00
None
690.56K
PIMCO ETF TR
SOLEShares125.22K
TypeSH
Market value$12.62M
7.42%
Sole
0.00
Shared
0.00
None
125.22K
AIM ETF PRODUCTS TRUST
SOLEShares283.25K
TypeSH
Market value$8.77M
5.16%
Sole
0.00
Shared
0.00
None
283.25K
ISHARES TR
SOLEShares351.90K
TypeSH
Market value$8.15M
4.79%
Sole
0.00
Shared
0.00
None
351.90K
AIM ETF PRODUCTS TRUST
SOLEShares274.52K
TypeSH
Market value$7.58M
4.46%
Sole
0.00
Shared
0.00
None
274.52K
PIMCO ETF TR
SOLEShares136.38K
TypeSH
Market value$7.10M
4.17%
Sole
0.00
Shared
0.00
None
136.38K
PIMCO ETF TR
SOLEShares91.21K
TypeSH
Market value$6.26M
3.68%
Sole
0.00
Shared
0.00
None
91.21K
SPDR SER TR
SOLEShares54.02K
TypeSH
Market value$4.94M
2.90%
Sole
0.00
Shared
0.00
None
54.02K
LISTED FD TR
SOLEShares101.81K
TypeSH
Market value$4.24M
2.49%
Sole
0.00
Shared
0.00
None
101.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.24K
TypeSH
Market value$4.16M
2.45%
Sole
0.00
Shared
0.00
None
21.24K
CISCO SYS INC
SOLEShares68.18K
TypeSH
Market value$4.04M
2.37%
Sole
0.00
Shared
0.00
None
68.18K
BRISTOL-MYERS SQUIBB CO
SOLEShares69.66K
TypeSH
Market value$3.94M
2.32%
Sole
0.00
Shared
0.00
None
69.66K
ELEVATION SERIES TRUST
SOLEShares157.44K
TypeSH
Market value$3.89M
2.29%
Sole
0.00
Shared
0.00
None
157.44K
VERIZON COMMUNICATIONS INC
SOLEShares94.53K
TypeSH
Market value$3.78M
2.22%
Sole
0.00
Shared
0.00
None
94.53K
ISHARES TR
SOLEShares172.92K
TypeSH
Market value$3.69M
2.17%
Sole
0.00
Shared
0.00
None
172.92K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares237.88K
TypeSH
Market value$2.92M
1.72%
Sole
0.00
Shared
0.00
None
237.88K
APPLE INC
SOLEShares11.54K
TypeSH
Market value$2.89M
1.70%
Sole
0.00
Shared
0.00
None
11.54K
PIMCO ETF TR
SOLEShares46.79K
TypeSH
Market value$2.39M
1.41%
Sole
0.00
Shared
0.00
None
46.79K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares102.08K
TypeSH
Market value$2.35M
1.38%
Sole
0.00
Shared
0.00
None
102.08K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares102.80K
TypeSH
Market value$2.24M
1.32%
Sole
0.00
Shared
0.00
None
102.80K
COCA COLA CO
SOLEShares33.05K
TypeSH
Market value$2.06M
1.21%
Sole
0.00
Shared
0.00
None
33.05K
LISTED FD TR
SOLEShares65.56K
TypeSH
Market value$2.06M
1.21%
Sole
0.00
Shared
0.00
None
65.56K
ELEVATION SERIES TRUST
SOLEShares81.47K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
81.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 294.24K | SH | $27.56M 16.21% | 0.00 | 0.00 | 294.24K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 714.50K | SH | $16.58M 9.75% | 0.00 | 0.00 | 714.50K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 690.56K | SH | $14.65M 8.62% | 0.00 | 0.00 | 690.56K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 125.22K | SH | $12.62M 7.42% | 0.00 | 0.00 | 125.22K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 NOV | 283.25K | SH | $8.77M 5.16% | 0.00 | 0.00 | 283.25K |
ISHARES TRSOLE | IBONDS 2026 TERM | 351.90K | SH | $8.15M 4.79% | 0.00 | 0.00 | 351.90K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LR | 274.52K | SH | $7.58M 4.46% | 0.00 | 0.00 | 274.52K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 136.38K | SH | $7.10M 4.17% | 0.00 | 0.00 | 136.38K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 91.21K | SH | $6.26M 3.68% | 0.00 | 0.00 | 91.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.02K | SH | $4.94M 2.90% | 0.00 | 0.00 | 54.02K |
LISTED FD TRSOLE | TRUESHARES STRCT | 101.81K | SH | $4.24M 2.49% | 0.00 | 0.00 | 101.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.24K | SH | $4.16M 2.45% | 0.00 | 0.00 | 21.24K |
CISCO SYS INCSOLE | COM | 68.18K | SH | $4.04M 2.37% | 0.00 | 0.00 | 68.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.66K | SH | $3.94M 2.32% | 0.00 | 0.00 | 69.66K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 157.44K | SH | $3.89M 2.29% | 0.00 | 0.00 | 157.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 94.53K | SH | $3.78M 2.22% | 0.00 | 0.00 | 94.53K |
ISHARES TRSOLE | MORTGE REL ETF | 172.92K | SH | $3.69M 2.17% | 0.00 | 0.00 | 172.92K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 237.88K | SH | $2.92M 1.72% | 0.00 | 0.00 | 237.88K |
APPLE INCSOLE | COM | 11.54K | SH | $2.89M 1.70% | 0.00 | 0.00 | 11.54K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 46.79K | SH | $2.39M 1.41% | 0.00 | 0.00 | 46.79K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 102.08K | SH | $2.35M 1.38% | 0.00 | 0.00 | 102.08K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 102.80K | SH | $2.24M 1.32% | 0.00 | 0.00 | 102.80K |
COCA COLA COSOLE | COM | 33.05K | SH | $2.06M 1.21% | 0.00 | 0.00 | 33.05K |
LISTED FD TRSOLE | TRUESHARES STRUC | 65.56K | SH | $2.06M 1.21% | 0.00 | 0.00 | 65.56K |
ELEVATION SERIES TRUSTSOLE | TRUSHARES BULL | 81.47K | SH | $2.01M 1.18% | 0.00 | 0.00 | 81.47K |
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