SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MIDLAND WEALTH ADVISORS, LLC

CIK 0001990058 · 1201 NETWORK CENTRE DRIVE, EFFINGHAM, IL, 62401 · 312-660-6516

Reported Value
$1.7B
Q1 2025
Positions
179
Filings on Record
10
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Midland Wealth Advisors, LLC reported $1.7B in U.S.-listed holdings across 179 positions for Q1 2025.

Its largest position, Ishares Tr, represents 11.7% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 14.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+11.7%
Ishares Tr
New / Exited
4 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.7BQ2 ’24Q3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 90.7%Common Stock: 9.1%Other: 0.2%Closed-End Fund: 0.0%
  • ETP · 90.7% · $1.5B
  • Common Stock · 9.1% · $155M
  • Other · 0.2% · $3M
  • Closed-End Fund · 0.0% · $147,381

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+880.0K880.0K+$63M$63M
PG4PRINCIPAL FINANCIAL GROUP INNEW+15.6K15.6K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+12.6K12.6K+$272,620$272,620
GABGABELLI EQUITY TR INCNEW+26.7K26.7K+$147,381$147,381
BRK/BBERKSHIRE HATHAWAY INC DELADDED+7.3K12.2K+$4M$7M
SPDR SER TRSOLD OUT31.4K0$736,395$0
AAAUGOLDMAN SACHS PHYSICAL GOLDSOLD OUT19.3K0$500,546$0
ISHARES TRSOLD OUT5.0K0$408,506$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P500 ETF · MBS ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · EXPND TEC SC ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF · MSCI EAFE ETF46.20%$785M6.91M
2JANUS DETROIT STR TRHENDRSON AAA CL10.05%$171M3.37M
3VANGUARD SCOTTSDALE FDSINTER TERM TREAS8.56%$145M2.45M
4J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · ULTRA SHRT ETF6.74%$114M2.03M
5VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT6.64%$113M613.3K
6VANGUARD WORLD FDEXTENDED DUR3.68%$63M880.0K
7ISHARES INCCORE MSCI EMKT3.03%$51M954.2K
8SPDR SER TRPORTFOLIO S&P6002.69%$46M1.12M
9AAPLAPPLE INChistory →COM0.70%$12M53.3K
10MSFTMICROSOFT CORPhistory →COM0.70%$12M31.5K
11WWDWOODWARD INCCOM0.52%$9M48.5K
12SHWSHERWIN WILLIAMS COCOM0.49%$8M23.7K
13ANGEL OAK FUNDS TRUSTOAK ULTRASHORT0.42%$7M140.4K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$7M12.2K
15JPMJPMORGAN CHASE & CO.COM0.34%$6M23.4K
16LISTED FD TRROUNDHILL MAGNIF0.32%$5M116.7K
17MCDMCDONALDS CORPCOM0.23%$4M12.7K
18SPDR S&P 500 ETF TRTR UNIT0.21%$4M6.3K
19GOOGLALPHABET INCCAP STK CL A0.20%$3M21.7K
20ABBVABBVIE INCCOM0.18%$3M14.3K
21PGPROCTER AND GAMBLE COCOM0.17%$3M17.0K
22WMTWALMART INCCOM0.17%$3M32.1K
23JNJJOHNSON & JOHNSONCOM0.16%$3M16.2K
24ORCLORACLE CORPCOM0.16%$3M18.9K
25WISDOMTREE TRUS MIDCAP DIVID0.15%$3M52.9K
26EXMOCEXXON MOBIL CORPCOM0.15%$3M21.9K
27AMZNAMAZON COM INCCOM0.15%$3M13.5K
28LLYELI LILLY & COCOM0.14%$2M3.0K
29COSTCOSTCO WHSL CORP NEWCOM0.14%$2M2.5K
30CHVCHEVRON CORP NEWCOM0.13%$2M13.7K
31NVDANVIDIA CORPORATIONCOM0.13%$2M20.7K
32PEPPEPSICO INCCOM0.13%$2M14.7K
33ABTABBOTT LABSCOM0.13%$2M16.3K
34METAMETA PLATFORMS INCCL A0.13%$2M3.7K
35BLKBLACKROCK INCCOM0.12%$2M2.2K
36HDHOME DEPOT INCCOM0.12%$2M5.6K
37LOWLOWES COS INCCOM0.12%$2M8.6K
38SCHWAB STRATEGIC TRFUNDAMENTAL US L0.10%$2M75.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B160May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B164Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B168Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B171Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B179Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B189Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B191Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B218Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B195May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B190Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.