MIDLAND WEALTH ADVISORS, LLC

Filed: 2/7/2025ACC: 0001951757-25-000207

📋 What this filing means

MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$1.66B

Total AUM (reported)

19.23M

Total Shares

Allocation by class

CORE S&P500 ETF$215.24M13.0%

HENDRSON AAA CL$155.14M9.3%

INTER TERM TREAS$145.07M8.7%

COM$144.01M8.7%

CORE MSCI EAFE$142.01M8.5%

MBS ETF$122.39M7.4%

S&P 500 GRWT ETF$117.45M7.1%

Portfolio Concentration

Top 3$515.45M31.0%

4–10$742.86M44.7%

11–25$237.47M14.3%

Rest$165.73M10.0%

Top 3 weight

31.0%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 19.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings189

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares365.64K

TypeSH

Market value$215.24M

12.95%

Sole

0.00

Shared

0.00

None

365.64K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.06M

TypeSH

Market value$155.14M

9.34%

Sole

0.00

Shared

0.00

None

3.06M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.50M

TypeSH

Market value$145.07M

8.73%

Sole

0.00

Shared

0.00

None

2.50M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.02M

TypeSH

Market value$142.01M

8.55%

Sole

0.00

Shared

0.00

None

2.02M

ISHARES TR

SOLE

MBS ETF

Shares1.33M

TypeSH

Market value$122.39M

7.37%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.16M

TypeSH

Market value$117.45M

7.07%

Sole

0.00

Shared

0.00

None

1.16M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares2.02M

TypeSH

Market value$115.50M

6.95%

Sole

0.00

Shared

0.00

None

2.02M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares579.02K

TypeSH

Market value$98.03M

5.90%

Sole

0.00

Shared

0.00

None

579.02K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares826.61K

TypeSH

Market value$75.16M

4.52%

Sole

0.00

Shared

0.00

None

826.61K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares578.77K

TypeSH

Market value$72.32M

4.35%

Sole

0.00

Shared

0.00

None

578.77K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares612.09K

TypeSH

Market value$53.45M

3.22%

Sole

0.00

Shared

0.00

None

612.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares922.60K

TypeSH

Market value$48.18M

2.90%

Sole

0.00

Shared

0.00

None

922.60K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.06M

TypeSH

Market value$47.65M

2.87%

Sole

0.00

Shared

0.00

None

1.06M

APPLE INC

SOLE

COM

Shares55.51K

TypeSH

Market value$13.90M

0.84%

Sole

0.00

Shared

0.00

None

55.51K

MICROSOFT CORP

SOLE

COM

Shares32.39K

TypeSH

Market value$13.65M

0.82%

Sole

0.00

Shared

0.00

None

32.39K

SHERWIN WILLIAMS CO

SOLE

COM

Shares23.81K

TypeSH

Market value$8.09M

0.49%

Sole

0.00

Shared

0.00

None

23.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.43K

TypeSH

Market value$7.78M

0.47%

Sole

0.00

Shared

0.00

None

14.43K

WOODWARD INC

SOLE

COM

Shares46.22K

TypeSH

Market value$7.69M

0.46%

Sole

0.00

Shared

0.00

None

46.22K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares128.98K

TypeSH

Market value$6.59M

0.40%

Sole

0.00

Shared

0.00

None

128.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.94K

TypeSH

Market value$5.83M

0.35%

Sole

0.00

Shared

0.00

None

9.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.02K

TypeSH

Market value$5.80M

0.35%

Sole

0.00

Shared

0.00

None

20.02K

JPMORGAN CHASE & CO.

SOLE

COM

Shares24.07K

TypeSH

Market value$5.77M

0.35%

Sole

0.00

Shared

0.00

None

24.07K

LISTED FD TR

SOLE

ROUNDHILL MAGNIF

Shares92.61K

TypeSH

Market value$5.04M

0.30%

Sole

0.00

Shared

0.00

None

92.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares22.05K

TypeSH

Market value$4.17M

0.25%

Sole

0.00

Shared

0.00

None

22.05K

MCDONALDS CORP

SOLE

COM

Shares13.37K

TypeSH

Market value$3.88M

0.23%

Sole

0.00

Shared

0.00

None

13.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	365.64K	SH	$215.24M 12.95%	365.64K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.06M	SH	$155.14M 9.34%	3.06M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.50M	SH	$145.07M 8.73%	2.50M
ISHARES TRSOLE	CORE MSCI EAFE	2.02M	SH	$142.01M 8.55%	2.02M
ISHARES TRSOLE	MBS ETF	1.33M	SH	$122.39M 7.37%	1.33M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.16M	SH	$117.45M 7.07%	1.16M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	2.02M	SH	$115.50M 6.95%	2.02M
VANGUARD INDEX FDSSOLE	VALUE ETF	579.02K	SH	$98.03M 5.90%	579.02K
ISHARES TRSOLE	S&P MC 400GR ETF	826.61K	SH	$75.16M 4.52%	826.61K
ISHARES TRSOLE	S&P MC 400VL ETF	578.77K	SH	$72.32M 4.35%	578.77K
ISHARES TRSOLE	20 YR TR BD ETF	612.09K	SH	$53.45M 3.22%	612.09K
ISHARES INCSOLE	CORE MSCI EMKT	922.60K	SH	$48.18M 2.90%	922.60K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.06M	SH	$47.65M 2.87%	1.06M
APPLE INCSOLE	COM	55.51K	SH	$13.90M 0.84%	55.51K
MICROSOFT CORPSOLE	COM	32.39K	SH	$13.65M 0.82%	32.39K
SHERWIN WILLIAMS COSOLE	COM	23.81K	SH	$8.09M 0.49%	23.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.43K	SH	$7.78M 0.47%	14.43K
WOODWARD INCSOLE	COM	46.22K	SH	$7.69M 0.46%	46.22K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	128.98K	SH	$6.59M 0.40%	128.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.94K	SH	$5.83M 0.35%	9.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.02K	SH	$5.80M 0.35%	20.02K
JPMORGAN CHASE & CO.SOLE	COM	24.07K	SH	$5.77M 0.35%	24.07K
LISTED FD TRSOLE	ROUNDHILL MAGNIF	92.61K	SH	$5.04M 0.30%	92.61K
ALPHABET INCSOLE	CAP STK CL A	22.05K	SH	$4.17M 0.25%	22.05K
MCDONALDS CORPSOLE	COM	13.37K	SH	$3.88M 0.23%	13.37K

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