MIDLAND WEALTH ADVISORS LLC 13F Holdings
CIK 0001990058 · EFFINGHAM, IL
As of Sep 30, 2025, MIDLAND WEALTH ADVISORS LLC reported 168 positions worth
CIK 0001990058 · EFFINGHAM, IL
As of Sep 30, 2025, MIDLAND WEALTH ADVISORS LLC reported 168 positions worth
.9B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 469,011 | $313.9M | 16.79% |
| ISHARES MBS ETF | MBB | — | 2,654,483 | $252.6M | 13.51% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,043,505 | 78.4M | 9.55% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 3,364,617 | 70.9M | 9.14% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 1,347,603 | $92.2M | 4.94% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 1,436,020 | $90.3M | 4.83% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 680,238 | $82.1M | 4.39% |
| VANGUARD VALUE INDEX FUND | VTV | — | 382,277 | $71.3M | 3.81% |
| STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | — | 1,009,251 | $62.8M | 3.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 907,741 | $59.8M | 3.20% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 489,566 | $46.9M | 2.51% |
| AMERICAN BEACON SELECT FUNDS | MGNR | — | 1,142,982 | $46.2M | 2.47% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 967,737 | $44.8M | 2.40% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 335,729 | $43.6M | 2.33% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 590,901 | $38.6M | 2.06% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 526,079 | $31.6M | 1.69% |
| APPLE INC | AAPL | Technology | 62,869 | 6.0M | 0.86% |
| MICROSOFT CORP | MSFT | Technology | 27,469 | 4.2M | 0.76% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 189,103 | $9.7M | 0.52% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 140,931 | $9.1M | 0.49% |
| VANGUARD 500 INDEX FUND | VOO | — | 13,706 | $8.4M | 0.45% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 23,576 | $8.2M | 0.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 21,783 | $6.9M | 0.37% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 53,174 | $6.7M | 0.36% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 20,385 | $6.7M | 0.36% |