Filed: 8/7/2025ACC: 0001951757-25-001044
📋 What this filing means
MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.81B
Total AUM (reported)
20.36M
Total Shares
Allocation by class
CORE S&P500 ETF$225.34M12.5%
HENDRSON AAA CL$175.98M9.7%
MBS ETF$174.38M9.6%
CORE MSCI EAFE$171.24M9.5%
INTER TERM TREAS$150.05M8.3%
COM$137.13M7.6%
S&P 500 GRWT ETF$125.28M6.9%
Portfolio Concentration
Top 3$575.70M31.8%
4–10$827.86M45.7%
11–25$262.43M14.5%
Rest$143.59M7.9%
Top 3 weight
31.8%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 20.36M
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
20.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares362.93K
TypeSH
Market value$225.34M
12.45%
Sole
0.00
Shared
0.00
None
362.93K
JANUS DETROIT STR TR
SOLEShares3.47M
TypeSH
Market value$175.98M
9.72%
Sole
0.00
Shared
0.00
None
3.47M
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$174.38M
9.64%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$171.24M
9.46%
Sole
0.00
Shared
0.00
None
2.05M
VANGUARD SCOTTSDALE FDS
SOLEShares2.51M
TypeSH
Market value$150.05M
8.29%
Sole
0.00
Shared
0.00
None
2.51M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$125.28M
6.92%
Sole
0.00
Shared
0.00
None
1.14M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.03M
TypeSH
Market value$121.68M
6.72%
Sole
0.00
Shared
0.00
None
2.03M
VANGUARD INDEX FDS
SOLEShares597.80K
TypeSH
Market value$105.65M
5.84%
Sole
0.00
Shared
0.00
None
597.80K
ISHARES TR
SOLEShares878.29K
TypeSH
Market value$79.91M
4.42%
Sole
0.00
Shared
0.00
None
878.29K
ISHARES TR
SOLEShares599.22K
TypeSH
Market value$74.05M
4.09%
Sole
0.00
Shared
0.00
None
599.22K
VANGUARD WORLD FD
SOLEShares965.21K
TypeSH
Market value$64.96M
3.59%
Sole
0.00
Shared
0.00
None
965.21K
ISHARES INC
SOLEShares960.61K
TypeSH
Market value$57.67M
3.19%
Sole
0.00
Shared
0.00
None
960.61K
SPDR SERIES TRUST
SOLEShares1.16M
TypeSH
Market value$49.51M
2.74%
Sole
0.00
Shared
0.00
None
1.16M
MICROSOFT CORP
SOLEShares28.21K
TypeSH
Market value$14.03M
0.78%
Sole
0.00
Shared
0.00
None
28.21K
APPLE INC
SOLEShares64.42K
TypeSH
Market value$13.22M
0.73%
Sole
0.00
Shared
0.00
None
64.42K
SHERWIN WILLIAMS CO
SOLEShares23.70K
TypeSH
Market value$8.14M
0.45%
Sole
0.00
Shared
0.00
None
23.70K
ANGEL OAK FUNDS TRUST
SOLEShares155.24K
TypeSH
Market value$7.93M
0.44%
Sole
0.00
Shared
0.00
None
155.24K
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$7.78M
0.43%
Sole
0.00
Shared
0.00
None
13.70K
JPMORGAN CHASE & CO.
SOLEShares23.17K
TypeSH
Market value$6.72M
0.37%
Sole
0.00
Shared
0.00
None
23.17K
LISTED FDS TR
SOLEShares116.22K
TypeSH
Market value$6.45M
0.36%
Sole
0.00
Shared
0.00
None
116.22K
VANGUARD INDEX FDS
SOLEShares20.60K
TypeSH
Market value$6.26M
0.35%
Sole
0.00
Shared
0.00
None
20.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.60K
TypeSH
Market value$5.64M
0.31%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares47.07K
TypeSH
Market value$5.29M
0.29%
Sole
0.00
Shared
0.00
None
47.07K
WOODWARD INC
SOLEShares19.48K
TypeSH
Market value$4.78M
0.26%
Sole
0.00
Shared
0.00
None
19.48K
SPDR S&P 500 ETF TR
SOLEShares6.60K
TypeSH
Market value$4.08M
0.23%
Sole
0.00
Shared
0.00
None
6.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 362.93K | SH | $225.34M 12.45% | 0.00 | 0.00 | 362.93K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.47M | SH | $175.98M 9.72% | 0.00 | 0.00 | 3.47M |
ISHARES TRSOLE | MBS ETF | 1.86M | SH | $174.38M 9.64% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.05M | SH | $171.24M 9.46% | 0.00 | 0.00 | 2.05M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.51M | SH | $150.05M 8.29% | 0.00 | 0.00 | 2.51M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.14M | SH | $125.28M 6.92% | 0.00 | 0.00 | 1.14M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 2.03M | SH | $121.68M 6.72% | 0.00 | 0.00 | 2.03M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 597.80K | SH | $105.65M 5.84% | 0.00 | 0.00 | 597.80K |
ISHARES TRSOLE | S&P MC 400GR ETF | 878.29K | SH | $79.91M 4.42% | 0.00 | 0.00 | 878.29K |
ISHARES TRSOLE | S&P MC 400VL ETF | 599.22K | SH | $74.05M 4.09% | 0.00 | 0.00 | 599.22K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 965.21K | SH | $64.96M 3.59% | 0.00 | 0.00 | 965.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 960.61K | SH | $57.67M 3.19% | 0.00 | 0.00 | 960.61K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 1.16M | SH | $49.51M 2.74% | 0.00 | 0.00 | 1.16M |
MICROSOFT CORPSOLE | COM | 28.21K | SH | $14.03M 0.78% | 0.00 | 0.00 | 28.21K |
APPLE INCSOLE | COM | 64.42K | SH | $13.22M 0.73% | 0.00 | 0.00 | 64.42K |
SHERWIN WILLIAMS COSOLE | COM | 23.70K | SH | $8.14M 0.45% | 0.00 | 0.00 | 23.70K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 155.24K | SH | $7.93M 0.44% | 0.00 | 0.00 | 155.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $7.78M 0.43% | 0.00 | 0.00 | 13.70K |
JPMORGAN CHASE & CO.SOLE | COM | 23.17K | SH | $6.72M 0.37% | 0.00 | 0.00 | 23.17K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 116.22K | SH | $6.45M 0.36% | 0.00 | 0.00 | 116.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.60K | SH | $6.26M 0.35% | 0.00 | 0.00 | 20.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.60K | SH | $5.64M 0.31% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | EXPND TEC SC ETF | 47.07K | SH | $5.29M 0.29% | 0.00 | 0.00 | 47.07K |
WOODWARD INCSOLE | COM | 19.48K | SH | $4.78M 0.26% | 0.00 | 0.00 | 19.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.60K | SH | $4.08M 0.23% | 0.00 | 0.00 | 6.60K |
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