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CIK: 0001990058
Total reported value
$2.1B
$2.1B
168 檔
47.4%
In Q3 2025, Midland Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 168 disclosed stock positions.
In Q3 2025, Midland Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 8 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 | 16.79% | +1.08% | +29.23% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 13.51% | -0.92% | +42.92% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.55% | -0.19% | -0.38% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.14% | -0.58% | -2.97% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.94% | +0.14% | +39.62% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.83% | +0.19% | -29.13% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.39% | +0.17% | -40.22% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.81% | -0.14% | -36.05% | |
| 9 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 3.36% | +0.45% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.20% | +0.43% | -5.50% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.51% | +0.06% | -44.26% | |
| 12 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 2.47% | -0.35% | — | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.40% | +0.20% | -16.74% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.33% | -0.03% | -43.97% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | +0.23% | +3524.71% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.69% | -0.33% | -79.03% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.01% | -2.40% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.05% | -2.63% | |
| 19 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.52% | -0.10% | +21.81% | |
| 20 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.49% | +0.02% | +21.26% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +0.08% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | -0.01% | -0.52% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | -5.99% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.36% | +0.06% | +12.97% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | -1.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -1.52% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.23% | +95.01% | |
| 28 | WWD | Woodward Inc | Stock-Industrials | 0.24% | +0.04% | -8.56% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.01% | -12.31% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | +0.68% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.23% | -0.20% | +31.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -13.53% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -5.00% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.01% | +7.11% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.06% | -7.74% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.03% | -7.96% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | -10.36% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | +1.96% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | -16.92% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | -12.28% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.11% | +0.02% | +11.05% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.11% | -0.01% | -9.61% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.02% | -13.51% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | -6.51% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.11% | -0.01% | -18.43% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.01% | -1.62% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | +0.72% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | -1.69% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.01% | -9.80% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | +0.01% | +8.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.1% | +29.23% | Add |
| 2 | MBB | Ishares Mbs ETF | +3.4% | +42.92% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +2% | +3524.71% | Add |
| 4 | EDV | Vanguard Extended Dur Treas | +1.3% | +39.62% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | -0.38% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | -5.50% | Trim |
| 7 | MAGS | Roundhill Magnificent Seven | +0.2% | +21.26% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -2.40% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +95.01% | Add |
| 10 | IGM | Ishares Expanded Tech Sector | +0.1% | +12.97% | Add |
| 11 | UYLD | Angel Oak Ultrashort Income | +0.1% | +21.81% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | -12.31% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -5.00% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.63% | Trim |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.1% | +31.42% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +0.08% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -5.99% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.03% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.68% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.72% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -13.53% | Trim |
| 22 | QTEC | First Trust Nasdq 100 Tech I | 0% | +11.05% | Add |
| 23 | PEP | Pepsico Inc | 0% | -15.74% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | -22.58% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -12.28% | Trim |
| 26 | LOW | Lowe's Cos Inc | -0.1% | -12.38% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -7.96% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.52% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.92% | Trim |
| 30 | WWD | Woodward Inc | -0.3% | -8.56% | Trim |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -16.74% | Trim |
| 32 | JQUA | Jpmorgan US Quality Factor | -1.7% | -29.13% | Trim |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | -1.8% | -44.26% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -1.8% | -40.22% | Trim |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | -1.8% | -43.97% | Trim |
| 36 | VTV | Vanguard Value ETF | -2.1% | -36.05% | Trim |
| 37 | VGIT | Vanguard Intermediate-term T | -6.9% | -79.03% | Trim |
| 38 | KOMP | Ss Spdr S&p Kensho Ne Comp | — | NEW | New buy |
| 39 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | — | NEW | New buy |
| 40 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 42 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 43 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 44 | ACN | Accenture plc | — | EXIT | Sold out |
| 45 | AEBA | Allete Inc | — | NEW | New buy |
| 46 | TSLA | Tesla Inc | — | NEW | New buy |
| 47 | PFXF | Vaneck Pref Sec X-financials | — | EXIT | Sold out |
| 48 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 49 | BN | Brookfield CORP | — | EXIT | Sold out |
| 50 | BMO | Bank Of Montreal | — | EXIT | Sold out |
According to official SEC Form 13F filings, Midland Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.1B across 168 disclosed positions in Q3 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, IEFA) accounted for 47.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
KOMP
市值: $62.8M
Top Position Liquidated / Trimmed
AMZN
前期市值: $2.6M
During Q3 2025, Midland Wealth Advisors, LLC's top holdings by market value included IVV (16.8%)、MBB (13.5%)、IEFA (9.6%). The largest single position, IVV, represented 16.8% of total portfolio value.
In Q3 2025, Midland Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 24 holdings, and fully liquidating 8 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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