MID-AMERICAN WEALTH ADVISORY GROUP, INC.

Filed: 10/20/2025ACC: 0001911264-25-000007

📋 What this filing means

MID-AMERICAN WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $223.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$223.92M

Total AUM (reported)

6.03M

Total Shares

Allocation by class

0-5 HIGH YIELD$31.12M13.9%

SHORT TERM TREA$24.03M10.7%

U S LRGCP 6M JAN$20.90M9.3%

COM$17.06M7.6%

IBONDS 2026 TERM$15.32M6.8%

IBONDS 25 TRM HG$14.69M6.6%

ULTRA SHORT GOVT$11.25M5.0%

Portfolio Concentration

Top 3$76.05M34.0%

4–10$76.60M34.2%

11–25$58.56M26.2%

Rest$12.71M5.7%

Top 3 weight

34.0%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 6.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares325.24K

TypeSH

Market value$31.12M

13.90%

Sole

0.00

Shared

0.00

None

325.24K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.10M

TypeSH

Market value$24.03M

10.73%

Sole

0.00

Shared

0.00

None

1.10M

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares626.87K

TypeSH

Market value$20.90M

9.33%

Sole

0.00

Shared

0.00

None

626.87K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares655.01K

TypeSH

Market value$15.32M

6.84%

Sole

0.00

Shared

0.00

None

655.01K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares632.44K

TypeSH

Market value$14.69M

6.56%

Sole

0.00

Shared

0.00

None

632.44K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares111.17K

TypeSH

Market value$11.25M

5.02%

Sole

0.00

Shared

0.00

None

111.17K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares190.86K

TypeSH

Market value$10.17M

4.54%

Sole

0.00

Shared

0.00

None

190.86K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares330.32K

TypeSH

Market value$8.67M

3.87%

Sole

0.00

Shared

0.00

None

330.32K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 NOV

Shares259.46K

TypeSH

Market value$8.64M

3.86%

Sole

0.00

Shared

0.00

None

259.46K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares319.16K

TypeSH

Market value$7.86M

3.51%

Sole

0.00

Shared

0.00

None

319.16K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares106.62K

TypeSH

Market value$7.25M

3.24%

Sole

0.00

Shared

0.00

None

106.62K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares78.93K

TypeSH

Market value$7.24M

3.23%

Sole

0.00

Shared

0.00

None

78.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.86K

TypeSH

Market value$4.50M

2.01%

Sole

0.00

Shared

0.00

None

20.86K

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares88.08K

TypeSH

Market value$4.50M

2.01%

Sole

0.00

Shared

0.00

None

88.08K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HIGH YIELD ETF

Shares195.32K

TypeSH

Market value$4.47M

2.00%

Sole

0.00

Shared

0.00

None

195.32K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY OPPORT

Shares186.31K

TypeSH

Market value$4.41M

1.97%

Sole

0.00

Shared

0.00

None

186.31K

ELEVATION SERIES TRUST

SOLE

TRUESHARES SEASO

Shares159.55K

TypeSH

Market value$4.23M

1.89%

Sole

0.00

Shared

0.00

None

159.55K

CISCO SYS INC

SOLE

COM

Shares55.42K

TypeSH

Market value$3.79M

1.69%

Sole

0.00

Shared

0.00

None

55.42K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares85.66K

TypeSH

Market value$3.76M

1.68%

Sole

0.00

Shared

0.00

None

85.66K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares13.81K

TypeSH

Market value$3.41M

1.52%

Sole

0.00

Shared

0.00

None

13.81K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares75.39K

TypeSH

Market value$3.40M

1.52%

Sole

0.00

Shared

0.00

None

75.39K

ELEVATION SERIES TRUST

SOLE

TRUESHARES STRUC

Shares63.05K

TypeSH

Market value$2.20M

0.98%

Sole

0.00

Shared

0.00

None

63.05K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares71.10K

TypeSH

Market value$1.98M

0.89%

Sole

0.00

Shared

0.00

None

71.10K

ALTRIA GROUP INC

SOLE

COM

Shares28.45K

TypeSH

Market value$1.88M

0.84%

Sole

0.00

Shared

0.00

None

28.45K

COCA COLA CO

SOLE

COM

Shares23.13K

TypeSH

Market value$1.53M

0.69%

Sole

0.00

Shared

0.00

None

23.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	0-5 HIGH YIELD	325.24K	SH	$31.12M 13.90%	325.24K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.10M	SH	$24.03M 10.73%	1.10M
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	626.87K	SH	$20.90M 9.33%	626.87K
ISHARES TRSOLE	IBONDS 2026 TERM	655.01K	SH	$15.32M 6.84%	655.01K
ISHARES TRSOLE	IBONDS 25 TRM HG	632.44K	SH	$14.69M 6.56%	632.44K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	111.17K	SH	$11.25M 5.02%	111.17K
PIMCO ETF TRSOLE	15+ YR US TIPS	190.86K	SH	$10.17M 4.54%	190.86K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	330.32K	SH	$8.67M 3.87%	330.32K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 NOV	259.46K	SH	$8.64M 3.86%	259.46K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	319.16K	SH	$7.86M 3.51%	319.16K
PIMCO ETF TRSOLE	25YR+ ZERO U S	106.62K	SH	$7.25M 3.24%	106.62K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	78.93K	SH	$7.24M 3.23%	78.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.86K	SH	$4.50M 2.01%	20.86K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	88.08K	SH	$4.50M 2.01%	88.08K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HIGH YIELD ETF	195.32K	SH	$4.47M 2.00%	195.32K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY OPPORT	186.31K	SH	$4.41M 1.97%	186.31K
ELEVATION SERIES TRUSTSOLE	TRUESHARES SEASO	159.55K	SH	$4.23M 1.89%	159.55K
CISCO SYS INCSOLE	COM	55.42K	SH	$3.79M 1.69%	55.42K
VERIZON COMMUNICATIONS INCSOLE	COM	85.66K	SH	$3.76M 1.68%	85.66K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	13.81K	SH	$3.41M 1.52%	13.81K
BRISTOL-MYERS SQUIBB COSOLE	COM	75.39K	SH	$3.40M 1.52%	75.39K
ELEVATION SERIES TRUSTSOLE	TRUESHARES STRUC	63.05K	SH	$2.20M 0.98%	63.05K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	71.10K	SH	$1.98M 0.89%	71.10K
ALTRIA GROUP INCSOLE	COM	28.45K	SH	$1.88M 0.84%	28.45K
COCA COLA COSOLE	COM	23.13K	SH	$1.53M 0.69%	23.13K

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