13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001911264-25-000003
Total Value
$186.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R783 | 311,329 | $29.2M | 15.64% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 979,044 | $21.5M | 11.54% |
| 3 | ISHARES TR | 46435U168 | 744,161 | $17.3M | 9.28% |
| 4 | ISHARES TR | 46436E528 | 438,187 | $10.2M | 5.46% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H844 | 281,593 | $8.6M | 4.62% |
| 6 | PIMCO ETF TR | 72201R577 | 75,377 | $7.6M | 4.09% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H653 | 272,719 | $7.4M | 3.96% |
| 8 | SPDR SER TR | 78468R663 | 76,626 | $7.0M | 3.77% |
| 9 | PIMCO ETF TR | 72201R304 | 115,827 | $6.4M | 3.41% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H638 | 210,993 | $5.9M | 3.18% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H505 | 132,550 | $4.7M | 2.50% |
| 12 | LISTED FD TR | 53656F664 | 108,092 | $4.3M | 2.33% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92,859 | $4.2M | 2.26% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,436 | $4.2M | 2.23% |
| 15 | ELEVATION SERIES TRUST | 210322509 | 166,705 | $4.1M | 2.22% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,869 | $4.1M | 2.19% |
| 17 | CISCO SYS INC | CSCO | 65,252 | $4.0M | 2.16% |
| 18 | PIMCO ETF TR | 72201R882 | 47,500 | $3.4M | 1.83% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 254,167 | $3.4M | 1.80% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 129,895 | $3.0M | 1.60% |
| 21 | PIMCO ETF TR | 72201R627 | 58,074 | $2.9M | 1.57% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 133,211 | $2.9M | 1.57% |
| 23 | APPLE INC | AAPL | 12,514 | $2.8M | 1.49% |
| 24 | ELEVATION SERIES TRUST | 210322400 | 89,736 | $2.2M | 1.20% |
| 25 | COCA COLA CO | KO | 29,292 | $2.1M | 1.13% |
| 26 | ALTRIA GROUP INC | MO | 34,910 | $2.1M | 1.12% |
| 27 | LISTED FD TR | 53656F748 | 66,719 | $2.0M | 1.09% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 47,056 | $1.2M | 0.64% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H877 | 20,728 | $654,590 | 0.35% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 20,706 | $612,898 | 0.33% |
| 31 | AMAZON COM INC | AMZN | 3,012 | $573,063 | 0.31% |
| 32 | SPDR GOLD TR | GLD | 1,871 | $539,110 | 0.29% |
| 33 | MICROSOFT CORP | MSFT | 1,424 | $534,555 | 0.29% |
| 34 | NVIDIA CORPORATION | NVDA | 4,374 | $474,037 | 0.25% |
| 35 | ISHARES TR | 464287200 | 777 | $436,596 | 0.23% |
| 36 | WALMART INC | WMT | 4,685 | $411,296 | 0.22% |
| 37 | ISHARES GOLD TR | IAU | 6,159 | $363,135 | 0.19% |
| 38 | TESLA INC | TSLA | 1,314 | $340,536 | 0.18% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,481 | $313,698 | 0.17% |
| 40 | LISTED FD TR | 53656F821 | 8,939 | $307,429 | 0.16% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 1,481 | $285,863 | 0.15% |
| 42 | PIMCO EQUITY SER | 72202L363 | 5,555 | $278,973 | 0.15% |
| 43 | AIM ETF PRODUCTS TRUST | 00888H851 | 8,710 | $277,675 | 0.15% |
| 44 | ALPHABET INC | GOOG | 1,767 | $276,074 | 0.15% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,635 | $267,572 | 0.14% |
| 46 | PUBLIC STORAGE OPER CO | PSA-PS | 894 | $267,565 | 0.14% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 477 | $254,041 | 0.14% |
| 48 | BP PLC | BPPFF | 7,050 | $238,220 | 0.13% |