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CIK: 0001990058
Total reported value
$2.1B
$2.1B
171 檔
42.2%
According to the latest 13F quarterly dataset, Midland Wealth Advisors, LLC managed an equity portfolio of $2.1B at the end of Q2 2025, spanning 171 distinct U.S. exchange-listed positions.
In Q2 2025, Midland Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 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 | 12.45% | +1.08% | +2.31% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.72% | -0.58% | +3.03% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 9.64% | -0.92% | +1.75% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.46% | -0.19% | +0.23% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.29% | -0.33% | +2.48% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.92% | +0.17% | +0.63% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.72% | +0.19% | +2.69% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.84% | -0.14% | +3.20% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.42% | +0.06% | +1.13% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.09% | -0.03% | +2.22% | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.59% | +0.14% | +9.69% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.19% | +0.43% | +0.67% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.74% | +0.20% | +3.85% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.05% | -10.30% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.01% | +20.82% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | -0.01% | -0.19% | |
| 17 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.44% | -0.10% | +10.57% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | -0.09% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | -1.06% | |
| 20 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.36% | +0.02% | -0.40% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | +1.40% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -5.25% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.29% | +0.06% | -0.43% | |
| 24 | WWD | Woodward Inc | Stock-Industrials | 0.26% | +0.04% | -59.81% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | +4.95% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.01% | -4.39% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | -10.97% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.06% | +7.62% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -0.54% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | -0.20% | +6.35% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.03% | -13.94% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.01% | -0.77% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.01% | -11.33% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -5.86% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.23% | +4.49% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | -10.11% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.13% | -0.01% | -8.66% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.01% | -41.06% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.01% | -6.79% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | -4.07% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.01% | -3.77% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | -14.24% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.12% | -0.01% | -10.68% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.01% | -6.57% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | +4.13% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | -3.51% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | -1.27% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | +0.01% | -1.70% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.02% | -5.64% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.10% | +0.02% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +0.63% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +2.31% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +0.23% | Add |
| 4 | JQUA | Jpmorgan US Quality Factor | +0.2% | +2.69% | Add |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +1.13% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.67% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -10.30% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -4.39% | Trim |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.85% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.54% | Trim |
| 11 | MAGS | Roundhill Magnificent Seven | 0% | -0.40% | Trim |
| 12 | IGM | Ishares Expanded Tech Sector | 0% | -0.43% | Trim |
| 13 | AVGO | Broadcom Inc | 0% | -6.57% | Trim |
| 14 | AAPL | Apple Inc | 0% | +20.82% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -1.06% | Trim |
| 16 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 17 | UYLD | Angel Oak Ultrashort Income | 0% | +10.57% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -0.09% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.40% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.95% | Add |
| 21 | WMT | Walmart Inc | 0% | +7.62% | Add |
| 22 | CEG | Constellation Energy | 0% | +0.98% | Add |
| 23 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 24 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 25 | EW | Edwards Lifesciences CORP | 0% | EXIT | Sold out |
| 26 | VTWO | Vanguard Russell 2000 ETF | 0% | EXIT | Sold out |
| 27 | AEE | Ameren Corporation | 0% | EXIT | Sold out |
| 28 | VO | Vanguard Mid-cap ETF | 0% | -40.26% | Trim |
| 29 | UNH | Unitedhealth Group Inc | 0% | -12.60% | Trim |
| 30 | BSMR | Invesco Bulletshares 2027 Mb | 0% | EXIT | Sold out |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | -42.97% | Trim |
| 32 | PEP | Pepsico Inc | 0% | -5.64% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | -0.77% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | -5.86% | Trim |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +2.22% | Add |
| 36 | BN | Brookfield CORP | 0% | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | 0% | -14.24% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.1% | +3.20% | Add |
| 39 | PFXF | Vaneck Pref Sec X-financials | -0.1% | EXIT | Sold out |
| 40 | LOW | Lowe's Cos Inc | -0.1% | -36.98% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.1% | -13.94% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.25% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.1% | -41.06% | Trim |
| 44 | EDV | Vanguard Extended Dur Treas | -0.1% | +9.69% | Add |
| 45 | NOBL | Proshares S&p 500 Dividend A | -0.1% | EXIT | Sold out |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -90.19% | Trim |
| 47 | WWD | Woodward Inc | -0.3% | -59.81% | Trim |
| 48 | VGIT | Vanguard Intermediate-term T | -0.3% | +2.48% | Add |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | +3.03% | Add |
| 50 | MBB | Ishares Mbs ETF | -0.4% | +1.75% | 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 171 disclosed positions in Q2 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, JAAA, MBB) accounted for 42.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TSLA
市值: $615.9K
Top Position Liquidated / Trimmed
NOBL
前期市值: $1.5M
During Q2 2025, Midland Wealth Advisors, LLC's top holdings by market value included IVV (12.4%)、JAAA (9.7%)、MBB (9.6%). The largest single position, IVV, represented 12.4% of total portfolio value.
In Q2 2025, Midland Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 7 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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