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CIK: 0001990058
Total reported value
$2.1B
$2.1B
164 檔
49.8%
According to the latest 13F quarterly dataset, Midland Wealth Advisors, LLC managed an equity portfolio of $2.1B at the end of Q4 2025, spanning 164 distinct U.S. exchange-listed positions.
In Q4 2025, Midland Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 27 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 | 17.90% | +1.08% | +7.06% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 13.70% | -0.92% | +4.15% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.75% | -0.19% | +2.51% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.98% | -0.58% | +1.36% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.78% | +0.14% | +4.77% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.70% | +0.19% | -0.37% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.04% | +0.17% | -7.36% | |
| 8 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 3.57% | +0.45% | +13.88% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.56% | -0.14% | -6.25% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.25% | +0.43% | +2.21% | |
| 11 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 2.97% | -0.35% | +13.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | +0.23% | +19.40% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.39% | +0.20% | +1.33% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.26% | +0.06% | -8.58% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.11% | -0.03% | -8.35% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.06% | -0.33% | -35.10% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.93% | +0.02% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.01% | -11.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.05% | -5.93% | |
| 20 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.54% | -0.10% | +7.28% | |
| 21 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.48% | +0.02% | -1.24% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | -3.23% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | -0.01% | -7.01% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.36% | +0.06% | -0.40% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | -0.37% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | -7.17% | |
| 27 | WWD | Woodward Inc | Stock-Industrials | 0.25% | +0.04% | -10.37% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.25% | -0.20% | +12.84% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.23% | -12.03% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | -2.86% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -19.39% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | -8.82% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.06% | -8.27% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.01% | -11.79% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.01% | -9.06% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.03% | -9.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | -13.39% | |
| 38 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.11% | +0.02% | +1.50% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | +0.01% | +1.24% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | +0.01% | -8.22% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.01% | -20.51% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.10% | -0.01% | -2.85% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -2.88% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.01% | -20.34% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | -7.22% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.04% | -12.25% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | -2.04% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.09% | — | +0.21% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | -10.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +7.06% | Add |
| 2 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.5% | +13.11% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +19.40% | Add |
| 4 | KOMP | Ss Spdr S&p Kensho Ne Comp | +0.2% | +13.88% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.51% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.2% | +4.15% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.21% | Add |
| 8 | UYLD | Angel Oak Ultrashort Income | 0% | +7.28% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | 0% | +12.84% | Add |
| 10 | WWD | Woodward Inc | 0% | -10.37% | Trim |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.33% | Add |
| 12 | LOW | Lowe's Cos Inc | 0% | -24.15% | Trim |
| 13 | PANW | Palo Alto Networks Inc | 0% | -19.89% | Trim |
| 14 | MCD | Mcdonald's CORP | 0% | -9.12% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | -18.38% | Trim |
| 16 | AXP | American Express Co | 0% | -40.54% | Trim |
| 17 | AVGO | Broadcom Inc | 0% | -24.84% | Trim |
| 18 | META | Meta Platforms Inc-class A | 0% | -9.00% | Trim |
| 19 | BLK | Blackrock Inc | 0% | -9.52% | Trim |
| 20 | HON | Honeywell International Inc | 0% | -24.12% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | -12.03% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | -8.29% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | -11.79% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -10.77% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -7.17% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | -8.82% | Trim |
| 27 | HD | Home Depot Inc | 0% | -14.13% | Trim |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -7.01% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | -11.60% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -9.06% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -5.93% | Trim |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | +1.36% | Add |
| 33 | EDV | Vanguard Extended Dur Treas | -0.2% | +4.77% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -70.61% | Trim |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -8.35% | Trim |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -8.58% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.3% | -6.25% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -7.36% | Trim |
| 39 | VGIT | Vanguard Intermediate-term T | -0.6% | -35.10% | Trim |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 42 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 43 | AEBA | Allete Inc | — | EXIT | Sold out |
| 44 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 48 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 49 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | 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 164 disclosed positions in Q4 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 49.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NUE
市值: $17.8M
Top Position Liquidated / Trimmed
PFG
前期市值: $1.3M
During Q4 2025, Midland Wealth Advisors, LLC's top holdings by market value included IVV (17.9%)、MBB (13.7%)、IEFA (9.8%). The largest single position, IVV, represented 17.9% of total portfolio value.
In Q4 2025, Midland Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 27 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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