MIDLAND WEALTH ADVISORS, LLC

Filed: 11/7/2025ACC: 0001951757-25-001353

📋 What this filing means

MIDLAND WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$1.87B

Total AUM (reported)

20.15M

Total Shares

Allocation by class

CORE S&P500 ETF$313.91M16.8%

MBS ETF$252.57M13.5%

CORE MSCI EAFE$178.42M9.5%

HENDRSON AAA CL$170.86M9.1%

COM$137.66M7.4%

EXTENDED DUR$92.24M4.9%

US QUALTY FCTR$90.34M4.8%

Portfolio Concentration

Top 3$744.90M39.9%

4–10$629.52M33.7%

11–25$337.56M18.1%

Rest$157.10M8.4%

Top 3 weight

39.9%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 20.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings168

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares469.01K

TypeSH

Market value$313.91M

16.79%

Sole

0.00

Shared

0.00

None

469.01K

ISHARES TR

SOLE

MBS ETF

Shares2.65M

TypeSH

Market value$252.57M

13.51%

Sole

0.00

Shared

0.00

None

2.65M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.04M

TypeSH

Market value$178.42M

9.55%

Sole

0.00

Shared

0.00

None

2.04M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.36M

TypeSH

Market value$170.86M

9.14%

Sole

0.00

Shared

0.00

None

3.36M

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares1.35M

TypeSH

Market value$92.24M

4.94%

Sole

0.00

Shared

0.00

None

1.35M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.44M

TypeSH

Market value$90.34M

4.83%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares680.24K

TypeSH

Market value$82.12M

4.39%

Sole

0.00

Shared

0.00

None

680.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares382.28K

TypeSH

Market value$71.29M

3.81%

Sole

0.00

Shared

0.00

None

382.28K

SPDR SERIES TRUST

SOLE

S&P KENSHO NEW

Shares1.01M

TypeSH

Market value$62.84M

3.36%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares907.74K

TypeSH

Market value$59.84M

3.20%

Sole

0.00

Shared

0.00

None

907.74K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares489.57K

TypeSH

Market value$46.94M

2.51%

Sole

0.00

Shared

0.00

None

489.57K

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NATURAL RESO

Shares1.14M

TypeSH

Market value$46.23M

2.47%

Sole

0.00

Shared

0.00

None

1.14M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares967.74K

TypeSH

Market value$44.83M

2.40%

Sole

0.00

Shared

0.00

None

967.74K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares335.73K

TypeSH

Market value$43.55M

2.33%

Sole

0.00

Shared

0.00

None

335.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares590.90K

TypeSH

Market value$38.56M

2.06%

Sole

0.00

Shared

0.00

None

590.90K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares526.08K

TypeSH

Market value$31.58M

1.69%

Sole

0.00

Shared

0.00

None

526.08K

APPLE INC

SOLE

COM

Shares62.87K

TypeSH

Market value$16.01M

0.86%

Sole

0.00

Shared

0.00

None

62.87K

MICROSOFT CORP

SOLE

COM

Shares27.47K

TypeSH

Market value$14.23M

0.76%

Sole

0.00

Shared

0.00

None

27.47K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares189.10K

TypeSH

Market value$9.67M

0.52%

Sole

0.00

Shared

0.00

None

189.10K

LISTED FDS TR

SOLE

ROUNDHILL MAGNIF

Shares140.93K

TypeSH

Market value$9.14M

0.49%

Sole

0.00

Shared

0.00

None

140.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.71K

TypeSH

Market value$8.39M

0.45%

Sole

0.00

Shared

0.00

None

13.71K

SHERWIN WILLIAMS CO

SOLE

COM

Shares23.58K

TypeSH

Market value$8.16M

0.44%

Sole

0.00

Shared

0.00

None

23.58K

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.78K

TypeSH

Market value$6.87M

0.37%

Sole

0.00

Shared

0.00

None

21.78K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares53.17K

TypeSH

Market value$6.70M

0.36%

Sole

0.00

Shared

0.00

None

53.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.39K

TypeSH

Market value$6.69M

0.36%

Sole

0.00

Shared

0.00

None

20.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	469.01K	SH	$313.91M 16.79%	469.01K
ISHARES TRSOLE	MBS ETF	2.65M	SH	$252.57M 13.51%	2.65M
ISHARES TRSOLE	CORE MSCI EAFE	2.04M	SH	$178.42M 9.55%	2.04M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.36M	SH	$170.86M 9.14%	3.36M
VANGUARD WORLD FDSOLE	EXTENDED DUR	1.35M	SH	$92.24M 4.94%	1.35M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.44M	SH	$90.34M 4.83%	1.44M
ISHARES TRSOLE	S&P 500 GRWT ETF	680.24K	SH	$82.12M 4.39%	680.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	382.28K	SH	$71.29M 3.81%	382.28K
SPDR SERIES TRUSTSOLE	S&P KENSHO NEW	1.01M	SH	$62.84M 3.36%	1.01M
ISHARES INCSOLE	CORE MSCI EMKT	907.74K	SH	$59.84M 3.20%	907.74K
ISHARES TRSOLE	S&P MC 400GR ETF	489.57K	SH	$46.94M 2.51%	489.57K
AMERICAN BEACON SELECT FUNDSSOLE	GLG NATURAL RESO	1.14M	SH	$46.23M 2.47%	1.14M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	967.74K	SH	$44.83M 2.40%	967.74K
ISHARES TRSOLE	S&P MC 400VL ETF	335.73K	SH	$43.55M 2.33%	335.73K
ISHARES TRSOLE	CORE S&P MCP ETF	590.90K	SH	$38.56M 2.06%	590.90K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	526.08K	SH	$31.58M 1.69%	526.08K
APPLE INCSOLE	COM	62.87K	SH	$16.01M 0.86%	62.87K
MICROSOFT CORPSOLE	COM	27.47K	SH	$14.23M 0.76%	27.47K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	189.10K	SH	$9.67M 0.52%	189.10K
LISTED FDS TRSOLE	ROUNDHILL MAGNIF	140.93K	SH	$9.14M 0.49%	140.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.71K	SH	$8.39M 0.45%	13.71K
SHERWIN WILLIAMS COSOLE	COM	23.58K	SH	$8.16M 0.44%	23.58K
JPMORGAN CHASE & CO.SOLE	COM	21.78K	SH	$6.87M 0.37%	21.78K
ISHARES TRSOLE	EXPND TEC SC ETF	53.17K	SH	$6.70M 0.36%	53.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.39K	SH	$6.69M 0.36%	20.39K

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