Filed: 4/14/2025ACC: 0001951757-25-000355
📋 What this filing means
MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$1.70B
Total AUM (reported)
20.16M
Total Shares
Allocation by class
CORE S&P500 ETF$199.32M11.7%
MBS ETF$171.18M10.1%
HENDRSON AAA CL$170.67M10.1%
CORE MSCI EAFE$154.82M9.1%
INTER TERM TREAS$145.41M8.6%
COM$136.81M8.1%
US QUALTY FCTR$111.44M6.6%
Portfolio Concentration
Top 3$541.16M31.9%
4–10$759.21M44.7%
11–25$246.17M14.5%
Rest$151.59M8.9%
Top 3 weight
31.9%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 20.16M
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
20.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares354.72K
TypeSH
Market value$199.32M
11.74%
Sole
0.00
Shared
0.00
None
354.72K
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$171.18M
10.08%
Sole
0.00
Shared
0.00
None
1.83M
JANUS DETROIT STR TR
SOLEShares3.37M
TypeSH
Market value$170.67M
10.05%
Sole
0.00
Shared
0.00
None
3.37M
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$154.82M
9.12%
Sole
0.00
Shared
0.00
None
2.05M
VANGUARD SCOTTSDALE FDS
SOLEShares2.45M
TypeSH
Market value$145.41M
8.56%
Sole
0.00
Shared
0.00
None
2.45M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.97M
TypeSH
Market value$111.44M
6.56%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$104.97M
6.18%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares579.27K
TypeSH
Market value$100.06M
5.89%
Sole
0.00
Shared
0.00
None
579.27K
ISHARES TR
SOLEShares868.46K
TypeSH
Market value$72.33M
4.26%
Sole
0.00
Shared
0.00
None
868.46K
ISHARES TR
SOLEShares586.18K
TypeSH
Market value$70.18M
4.13%
Sole
0.00
Shared
0.00
None
586.18K
VANGUARD WORLD FD
SOLEShares879.98K
TypeSH
Market value$62.58M
3.68%
Sole
0.00
Shared
0.00
None
879.98K
ISHARES INC
SOLEShares954.18K
TypeSH
Market value$51.50M
3.03%
Sole
0.00
Shared
0.00
None
954.18K
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$45.62M
2.69%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares53.31K
TypeSH
Market value$11.84M
0.70%
Sole
0.00
Shared
0.00
None
53.31K
MICROSOFT CORP
SOLEShares31.45K
TypeSH
Market value$11.81M
0.70%
Sole
0.00
Shared
0.00
None
31.45K
WOODWARD INC
SOLEShares48.49K
TypeSH
Market value$8.85M
0.52%
Sole
0.00
Shared
0.00
None
48.49K
SHERWIN WILLIAMS CO
SOLEShares23.74K
TypeSH
Market value$8.29M
0.49%
Sole
0.00
Shared
0.00
None
23.74K
ANGEL OAK FUNDS TRUST
SOLEShares140.41K
TypeSH
Market value$7.17M
0.42%
Sole
0.00
Shared
0.00
None
140.41K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$7.04M
0.41%
Sole
0.00
Shared
0.00
None
13.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.24K
TypeSH
Market value$6.52M
0.38%
Sole
0.00
Shared
0.00
None
12.24K
JPMORGAN CHASE & CO.
SOLEShares23.42K
TypeSH
Market value$5.74M
0.34%
Sole
0.00
Shared
0.00
None
23.42K
VANGUARD INDEX FDS
SOLEShares20.31K
TypeSH
Market value$5.58M
0.33%
Sole
0.00
Shared
0.00
None
20.31K
LISTED FD TR
SOLEShares116.69K
TypeSH
Market value$5.35M
0.32%
Sole
0.00
Shared
0.00
None
116.69K
ISHARES TR
SOLEShares47.27K
TypeSH
Market value$4.29M
0.25%
Sole
0.00
Shared
0.00
None
47.27K
MCDONALDS CORP
SOLEShares12.75K
TypeSH
Market value$3.98M
0.23%
Sole
0.00
Shared
0.00
None
12.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 354.72K | SH | $199.32M 11.74% | 0.00 | 0.00 | 354.72K |
ISHARES TRSOLE | MBS ETF | 1.83M | SH | $171.18M 10.08% | 0.00 | 0.00 | 1.83M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.37M | SH | $170.67M 10.05% | 0.00 | 0.00 | 3.37M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.05M | SH | $154.82M 9.12% | 0.00 | 0.00 | 2.05M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.45M | SH | $145.41M 8.56% | 0.00 | 0.00 | 2.45M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.97M | SH | $111.44M 6.56% | 0.00 | 0.00 | 1.97M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.13M | SH | $104.97M 6.18% | 0.00 | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 579.27K | SH | $100.06M 5.89% | 0.00 | 0.00 | 579.27K |
ISHARES TRSOLE | S&P MC 400GR ETF | 868.46K | SH | $72.33M 4.26% | 0.00 | 0.00 | 868.46K |
ISHARES TRSOLE | S&P MC 400VL ETF | 586.18K | SH | $70.18M 4.13% | 0.00 | 0.00 | 586.18K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 879.98K | SH | $62.58M 3.68% | 0.00 | 0.00 | 879.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 954.18K | SH | $51.50M 3.03% | 0.00 | 0.00 | 954.18K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.12M | SH | $45.62M 2.69% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 53.31K | SH | $11.84M 0.70% | 0.00 | 0.00 | 53.31K |
MICROSOFT CORPSOLE | COM | 31.45K | SH | $11.81M 0.70% | 0.00 | 0.00 | 31.45K |
WOODWARD INCSOLE | COM | 48.49K | SH | $8.85M 0.52% | 0.00 | 0.00 | 48.49K |
SHERWIN WILLIAMS COSOLE | COM | 23.74K | SH | $8.29M 0.49% | 0.00 | 0.00 | 23.74K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 140.41K | SH | $7.17M 0.42% | 0.00 | 0.00 | 140.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.71K | SH | $7.04M 0.41% | 0.00 | 0.00 | 13.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $6.52M 0.38% | 0.00 | 0.00 | 12.24K |
JPMORGAN CHASE & CO.SOLE | COM | 23.42K | SH | $5.74M 0.34% | 0.00 | 0.00 | 23.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.31K | SH | $5.58M 0.33% | 0.00 | 0.00 | 20.31K |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 116.69K | SH | $5.35M 0.32% | 0.00 | 0.00 | 116.69K |
ISHARES TRSOLE | EXPND TEC SC ETF | 47.27K | SH | $4.29M 0.25% | 0.00 | 0.00 | 47.27K |
MCDONALDS CORPSOLE | COM | 12.75K | SH | $3.98M 0.23% | 0.00 | 0.00 | 12.75K |
Page 1 of 8
…