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CIK: 0001990058
Total reported value
$2.1B
$2.1B
179 檔
39.5%
At the close of Q1 2025, Midland Wealth Advisors, LLC disclosed equity holdings valued at approximately $2.1B, spread across 179 reported holdings.
In Q1 2025, Midland Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 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 | 11.74% | +1.08% | -2.99% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 10.08% | -0.92% | +36.74% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.05% | -0.58% | +10.01% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.12% | -0.19% | +1.28% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.56% | -0.33% | -2.13% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.56% | +0.19% | -2.15% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.18% | +0.17% | -2.25% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.89% | -0.14% | +0.04% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.26% | +0.06% | +5.06% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.13% | -0.03% | +1.28% | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.68% | +0.14% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.03% | +0.43% | +3.42% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.69% | +0.20% | +5.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.01% | -3.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.05% | -2.88% | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 0.52% | +0.04% | +4.91% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | -0.01% | -0.26% | |
| 18 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.42% | -0.10% | +8.86% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -5.01% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +148.48% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | -2.70% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | +1.44% | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.32% | +0.02% | +25.99% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.25% | +0.06% | +26.51% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.03% | -4.69% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | -36.78% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | +1.24% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -1.74% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | -0.20% | +11.72% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | -7.27% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.01% | -4.48% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.06% | -3.38% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | -7.66% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | -4.41% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.15% | -0.01% | -3.78% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.23% | -2.97% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.01% | -1.02% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.01% | -5.23% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.01% | -2.97% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | -6.02% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | +8.45% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.13% | — | -96.02% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.02% | -5.01% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.01% | -2.20% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | -0.62% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.12% | -0.01% | -5.85% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | -4.21% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | -0.01% | -3.01% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.10% | — | -43.19% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -2.38% |
According to official SEC Form 13F filings, Midland Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 179 disclosed positions in Q1 2025.
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, MBB, JAAA) accounted for 39.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
EDV
市值: $62.6M
Top Position Liquidated / Trimmed
SPHY
前期市值: $736.4K
During Q1 2025, Midland Wealth Advisors, LLC's top holdings by market value included IVV (11.7%)、MBB (10.1%)、JAAA (10.1%). The largest single position, IVV, represented 11.7% of total portfolio value.
In Q1 2025, Midland Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 5 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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