MID-AMERICAN WEALTH ADVISORY GROUP, INC.

PrivateCIK: 1911264

Location

KANSAS CITY, MO

Positions

$286.59M

Total AUM (reported)

8.58M

Total Shares

Allocation by class

S&P AU DE IN ETF$48.59M17.0%

0-5 HIGH YIELD$28.03M9.8%

SHORT TERM TREA$27.77M9.7%

COM$24.26M8.5%

ULTR SH GO AC FD$19.75M6.9%

ALLIANZIM US EQU$17.70M6.2%

MULTISECTOR BD$14.77M5.2%

Portfolio Concentration

Top 3$104.39M36.4%

4–10$84.21M29.4%

11–25$59.62M20.8%

Rest$38.37M13.4%

Top 3 weight

36.4%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 8.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

ELEVATION SERIES TRUST

SOLE

S&P AU DE IN ETF

Shares1.91M

TypeSH

Market value$48.59M

16.96%

Sole

0.00

Shared

0.00

None

1.91M

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares309.78K

TypeSH

Market value$28.03M

9.78%

Sole

0.00

Shared

0.00

None

309.78K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.46M

TypeSH

Market value$27.77M

9.69%

Sole

0.00

Shared

0.00

None

1.46M

PIMCO ETF TR

SOLE

ULTR SH GO AC FD

Shares195.72K

TypeSH

Market value$19.75M

6.89%

Sole

0.00

Shared

0.00

None

195.72K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares547.18K

TypeSH

Market value$17.70M

6.18%

Sole

0.00

Shared

0.00

None

547.18K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares581.91K

TypeSH

Market value$14.77M

5.16%

Sole

0.00

Shared

0.00

None

581.91K

ISHARES TR

SOLE

IBON 2026 TE ETF

Shares425.05K

TypeSH

Market value$9.58M

3.34%

Sole

0.00

Shared

0.00

None

425.05K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares83.65K

TypeSH

Market value$7.67M

2.67%

Sole

0.00

Shared

0.00

None

83.65K

AIM ETF PRODUCTS TRUST

SOLE

ALLIA US MAY ETF

Shares209.02K

TypeSH

Market value$7.43M

2.59%

Sole

0.00

Shared

0.00

None

209.02K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares162.16K

TypeSH

Market value$7.31M

2.55%

Sole

0.00

Shared

0.00

None

162.16K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares114.38K

TypeSH

Market value$6.08M

2.12%

Sole

0.00

Shared

0.00

None

114.38K

CARILLON SER TR

SOLE

RJ EA GCM DI ETF

Shares211.81K

TypeSH

Market value$6.03M

2.10%

Sole

0.00

Shared

0.00

None

211.81K

NVIDIA CORPORATION

SOLE

COM

Shares21.71K

TypeSH

Market value$4.96M

1.73%

Sole

0.00

Shared

0.00

None

21.71K

INNOVATOR ETFS TRUST

SOLE

INDE AUT INC ETF

Shares194.03K

TypeSH

Market value$4.93M

1.72%

Sole

0.00

Shared

0.00

None

194.03K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.12K

TypeSH

Market value$4.30M

1.50%

Sole

0.00

Shared

0.00

None

14.12K

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares79.84K

TypeSH

Market value$3.92M

1.37%

Sole

0.00

Shared

0.00

None

79.84K

ISHARES TR

SOLE

IBON 2027 TE ETF

Shares178.73K

TypeSH

Market value$3.89M

1.36%

Sole

0.00

Shared

0.00

None

178.73K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares110.92K

TypeSH

Market value$3.62M

1.26%

Sole

0.00

Shared

0.00

None

110.92K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares55.73K

TypeSH

Market value$3.48M

1.21%

Sole

0.00

Shared

0.00

None

55.73K

ELEVATION SERIES TRUST

SOLE

TRUE SE BUFF ETF

Shares122.10K

TypeSH

Market value$3.42M

1.19%

Sole

0.00

Shared

0.00

None

122.10K

ELEVATION SERIES TRUST

SOLE

TRUE QU BEAR ETF

Shares140.28K

TypeSH

Market value$3.34M

1.17%

Sole

0.00

Shared

0.00

None

140.28K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares70.17K

TypeSH

Market value$3.22M

1.12%

Sole

0.00

Shared

0.00

None

70.17K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares31.76K

TypeSH

Market value$3.19M

1.11%

Sole

0.00

Shared

0.00

None

31.76K

ELEVATION SERIES TRUST

SOLE

TRUESHARES S&P

Shares111K

TypeSH

Market value$2.77M

0.97%

Sole

0.00

Shared

0.00

None

111K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares45.86K

TypeSH

Market value$2.47M

0.86%

Sole

0.00

Shared

0.00

None

45.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELEVATION SERIES TRUSTSOLE	S&P AU DE IN ETF	1.91M	SH	$48.59M 16.96%	1.91M
PIMCO ETF TRSOLE	0-5 HIGH YIELD	309.78K	SH	$28.03M 9.78%	309.78K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.46M	SH	$27.77M 9.69%	1.46M
PIMCO ETF TRSOLE	ULTR SH GO AC FD	195.72K	SH	$19.75M 6.89%	195.72K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	547.18K	SH	$17.70M 6.18%	547.18K
PIMCO ETF TRSOLE	MULTISECTOR BD	581.91K	SH	$14.77M 5.16%	581.91K
ISHARES TRSOLE	IBON 2026 TE ETF	425.05K	SH	$9.58M 3.34%	425.05K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	83.65K	SH	$7.67M 2.67%	83.65K
AIM ETF PRODUCTS TRUSTSOLE	ALLIA US MAY ETF	209.02K	SH	$7.43M 2.59%	209.02K
PIMCO ETF TRSOLE	15+ YR US TIPS	162.16K	SH	$7.31M 2.55%	162.16K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	114.38K	SH	$6.08M 2.12%	114.38K
CARILLON SER TRSOLE	RJ EA GCM DI ETF	211.81K	SH	$6.03M 2.10%	211.81K
NVIDIA CORPORATIONSOLE	COM	21.71K	SH	$4.96M 1.73%	21.71K
INNOVATOR ETFS TRUSTSOLE	INDE AUT INC ETF	194.03K	SH	$4.93M 1.72%	194.03K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.12K	SH	$4.30M 1.50%	14.12K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	79.84K	SH	$3.92M 1.37%	79.84K
ISHARES TRSOLE	IBON 2027 TE ETF	178.73K	SH	$3.89M 1.36%	178.73K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	110.92K	SH	$3.62M 1.26%	110.92K
BRISTOL-MYERS SQUIBB COSOLE	COM	55.73K	SH	$3.48M 1.21%	55.73K
ELEVATION SERIES TRUSTSOLE	TRUE SE BUFF ETF	122.10K	SH	$3.42M 1.19%	122.10K
ELEVATION SERIES TRUSTSOLE	TRUE QU BEAR ETF	140.28K	SH	$3.34M 1.17%	140.28K
VERIZON COMMUNICATIONS INCSOLE	COM	70.17K	SH	$3.22M 1.12%	70.17K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	31.76K	SH	$3.19M 1.11%	31.76K
ELEVATION SERIES TRUSTSOLE	TRUESHARES S&P	111K	SH	$2.77M 0.97%	111K
PIMCO ETF TRSOLE	25YR+ ZERO U S	45.86K	SH	$2.47M 0.86%	45.86K

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