Managers / Q1 2025 · view latest →
MIDLAND WEALTH ADVISORS, LLC
CIK 0001990058 · 1201 NETWORK CENTRE DRIVE, EFFINGHAM, IL, 62401 · 312-660-6516
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | NEW | +880.0K | 880.0K | +$63M | $63M |
| PG4PRINCIPAL FINANCIAL GROUP IN | NEW | +15.6K | 15.6K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +12.6K | 12.6K | +$272,620 | $272,620 |
| GABGABELLI EQUITY TR INC | NEW | +26.7K | 26.7K | +$147,381 | $147,381 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +7.3K | 12.2K | +$4M | $7M |
| SPDR SER TR | SOLD OUT | −31.4K | 0 | −$736,395 | $0 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | SOLD OUT | −19.3K | 0 | −$500,546 | $0 |
| ISHARES TR | SOLD OUT | −5.0K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 ETF | 46.20% | $785M | 6.91M |
| 2 | JANUS DETROIT STR TR | HENDRSON AAA CL | 10.05% | $171M | 3.37M |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 8.56% | $145M | 2.45M |
| 4 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · ULTRA SHRT ETF | 6.74% | $114M | 2.03M |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT | 6.64% | $113M | 613.3K |
| 6 | VANGUARD WORLD FD | EXTENDED DUR | 3.68% | $63M | 880.0K |
| 7 | ISHARES INC | CORE MSCI EMKT | 3.03% | $51M | 954.2K |
| 8 | SPDR SER TR | PORTFOLIO S&P600 | 2.69% | $46M | 1.12M |
| 9 | AAPLAPPLE INChistory → | COM | 0.70% | $12M | 53.3K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 0.70% | $12M | 31.5K |
| 11 | WWDWOODWARD INC | COM | 0.52% | $9M | 48.5K |
| 12 | SHWSHERWIN WILLIAMS CO | COM | 0.49% | $8M | 23.7K |
| 13 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 0.42% | $7M | 140.4K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $7M | 12.2K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.34% | $6M | 23.4K |
| 16 | LISTED FD TR | ROUNDHILL MAGNIF | 0.32% | $5M | 116.7K |
| 17 | MCDMCDONALDS CORP | COM | 0.23% | $4M | 12.7K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.21% | $4M | 6.3K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.20% | $3M | 21.7K |
| 20 | ABBVABBVIE INC | COM | 0.18% | $3M | 14.3K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.17% | $3M | 17.0K |
| 22 | WMTWALMART INC | COM | 0.17% | $3M | 32.1K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.16% | $3M | 16.2K |
| 24 | ORCLORACLE CORP | COM | 0.16% | $3M | 18.9K |
| 25 | WISDOMTREE TR | US MIDCAP DIVID | 0.15% | $3M | 52.9K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $3M | 21.9K |
| 27 | AMZNAMAZON COM INC | COM | 0.15% | $3M | 13.5K |
| 28 | LLYELI LILLY & CO | COM | 0.14% | $2M | 3.0K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.14% | $2M | 2.5K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.13% | $2M | 13.7K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.13% | $2M | 20.7K |
| 32 | PEPPEPSICO INC | COM | 0.13% | $2M | 14.7K |
| 33 | ABTABBOTT LABS | COM | 0.13% | $2M | 16.3K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.13% | $2M | 3.7K |
| 35 | BLKBLACKROCK INC | COM | 0.12% | $2M | 2.2K |
| 36 | HDHOME DEPOT INC | COM | 0.12% | $2M | 5.6K |
| 37 | LOWLOWES COS INC | COM | 0.12% | $2M | 8.6K |
| 38 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 0.10% | $2M | 75.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 160 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 164 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 168 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 171 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 179 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 189 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 191 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 218 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 195 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 190 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.