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CIK: 0001990058
Total reported value
$2.1B
$2.1B
189 檔
36.6%
During the Q4 2024 filing period, Midland Wealth Advisors, LLC (CIK: 0001990058) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 189 reported positions.
In Q4 2024, Midland Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.95% | +1.08% | +0.19% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.34% | -0.58% | +5.71% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.73% | -0.33% | -2.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.55% | -0.19% | +0.53% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 7.37% | -0.92% | -0.25% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.07% | +0.17% | -1.97% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.95% | +0.19% | -1.21% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.90% | -0.14% | -0.77% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.52% | +0.06% | -0.93% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.35% | -0.03% | -1.01% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.22% | — | +8.49% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.90% | +0.43% | +0.52% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.87% | +0.20% | +0.36% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.01% | -5.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.05% | -3.60% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | -0.01% | -30.79% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | -7.84% | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 0.46% | +0.04% | -0.65% | |
| 19 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.40% | -0.10% | +61.01% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | -0.02% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | -4.15% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | -4.06% | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.30% | +0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | -6.23% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.03% | -3.54% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.01% | +3.44% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.23% | +0.06% | -49.22% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.01% | +12.95% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.01% | -8.43% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.19% | — | +237.17% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.06% | -4.38% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | -6.51% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -0.61% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | +12.29% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.17% | -0.01% | -2.94% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.01% | +0.29% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.16% | -0.20% | +42.63% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | -4.96% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | -2.22% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.15% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.23% | -5.39% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.01% | -3.98% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.01% | -6.18% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.02% | -8.47% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | — | -58.72% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +4.36% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.01% | -4.33% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | -5.96% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | -6.14% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.01% | -3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | +5.71% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +0.19% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -1.97% | Trim |
| 4 | MAGS | Roundhill Magnificent Seven | +0.3% | NEW | New buy |
| 5 | UYLD | Angel Oak Ultrashort Income | +0.2% | +61.01% | Add |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.1% | +42.63% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +0.36% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -4.06% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | 0% | +12.95% | Add |
| 11 | AVGO | Broadcom Inc | 0% | -3.97% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | +3.44% | Add |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.93% | Trim |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +237.17% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -6.23% | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | -6.51% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | -7.84% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -5.39% | Trim |
| 19 | UNH | Unitedhealth Group Inc | 0% | -7.71% | Trim |
| 20 | WWD | Woodward Inc | 0% | -0.65% | Trim |
| 21 | XLB | Ss Materials Select Sector | 0% | -13.59% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | 0% | +8.49% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -3.98% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -25.67% | Trim |
| 25 | ORCL | Oracle CORP | 0% | -8.43% | Trim |
| 26 | TGT | Target CORP | 0% | -10.49% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -2.22% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | -3.54% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | -12.59% | Trim |
| 30 | BBJP | Jpmorgan Betabuilders Japan | 0% | EXIT | Sold out |
| 31 | LOW | Lowe's Cos Inc | 0% | -4.33% | Trim |
| 32 | HCA | Hca Healthcare Inc | 0% | -5.03% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | +0.29% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | 0% | EXIT | Sold out |
| 35 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | 0% | -3.60% | Trim |
| 37 | AMD | Advanced Micro Devices | 0% | -10.73% | Trim |
| 38 | PEP | Pepsico Inc | 0% | -8.47% | Trim |
| 39 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | -42.65% | Trim |
| 40 | ADM | Archer-daniels-midland Co | -0.1% | EXIT | Sold out |
| 41 | VTV | Vanguard Value ETF | -0.1% | -0.77% | Trim |
| 42 | CAT | Caterpillar Inc | -0.1% | -57.02% | Trim |
| 43 | MBB | Ishares Mbs ETF | -0.2% | -0.25% | Trim |
| 44 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 45 | IGM | Ishares Expanded Tech Sector | -0.2% | -49.22% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -0.2% | +0.52% | Add |
| 47 | HD | Home Depot Inc | -0.2% | -58.72% | Trim |
| 48 | SHW | Sherwin-williams Co/the | -0.3% | -30.79% | Trim |
| 49 | VGIT | Vanguard Intermediate-term T | -0.3% | -2.15% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | +0.53% | Add |
According to official SEC Form 13F filings, Midland Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 189 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JAAA, VGIT) accounted for 36.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
MAGS
市值: $5.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.5M
During Q4 2024, Midland Wealth Advisors, LLC's top holdings by market value included IVV (12.9%)、JAAA (9.3%)、VGIT (8.7%). The largest single position, IVV, represented 12.9% of total portfolio value.
In Q4 2024, Midland Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 31 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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