13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001911264-25-000007
Total Value
$223.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R783 | 325,243 | $31.1M | 13.90% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,098,790 | $24.0M | 10.73% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H869 | 626,874 | $20.9M | 9.33% |
| 4 | ISHARES TR | 46436E528 | 655,015 | $15.3M | 6.84% |
| 5 | ISHARES TR | 46435U168 | 632,436 | $14.7M | 6.56% |
| 6 | PIMCO ETF TR | 72201R577 | 111,172 | $11.2M | 5.02% |
| 7 | PIMCO ETF TR | 72201R304 | 190,860 | $10.2M | 4.54% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 330,325 | $8.7M | 3.87% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H844 | 259,465 | $8.6M | 3.86% |
| 10 | ELEVATION SERIES TRUST | 210322509 | 319,162 | $7.9M | 3.51% |
| 11 | PIMCO ETF TR | 72201R882 | 106,621 | $7.2M | 3.24% |
| 12 | SPDR SERIES TRUST | 78468R663 | 78,929 | $7.2M | 3.23% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,858 | $4.5M | 2.01% |
| 14 | PIMCO ETF TR | 72201R627 | 88,078 | $4.5M | 2.01% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 195,324 | $4.5M | 2.00% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 186,315 | $4.4M | 1.97% |
| 17 | ELEVATION SERIES TRUST | 210322608 | 159,551 | $4.2M | 1.89% |
| 18 | CISCO SYS INC | CSCO | 55,423 | $3.8M | 1.69% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 85,656 | $3.8M | 1.68% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 13,807 | $3.4M | 1.52% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,392 | $3.4M | 1.52% |
| 22 | ELEVATION SERIES TRUST | 210322863 | 63,053 | $2.2M | 0.98% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 71,104 | $2.0M | 0.89% |
| 24 | ALTRIA GROUP INC | MO | 28,448 | $1.9M | 0.84% |
| 25 | COCA COLA CO | KO | 23,133 | $1.5M | 0.69% |
| 26 | PIMCO ETF TR | 72201R585 | 51,234 | $1.4M | 0.61% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 9,807 | $1.2M | 0.53% |
| 28 | ELEVATION SERIES TRUST | 210322756 | 17,081 | $777,310 | 0.35% |
| 29 | ELEVATION SERIES TRUST | 210322822 | 15,675 | $726,566 | 0.32% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 7,281 | $717,794 | 0.32% |
| 31 | APPLE INC | AAPL | 2,721 | $692,726 | 0.31% |
| 32 | PIMCO EQUITY SER | 72202L363 | 11,956 | $672,499 | 0.30% |
| 33 | SPDR GOLD TR | GLD | 1,792 | $637,002 | 0.28% |
| 34 | NVIDIA CORPORATION | NVDA | 2,519 | $469,995 | 0.21% |
| 35 | PIMCO ETF TR | 72201R833 | 4,469 | $449,984 | 0.20% |
| 36 | TESLA INC | TSLA | 981 | $436,270 | 0.19% |
| 37 | ISHARES TR | 464287200 | 623 | $416,974 | 0.19% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | 15,612 | $415,368 | 0.19% |
| 39 | MICROSOFT CORP | MSFT | 733 | $379,687 | 0.17% |
| 40 | AMAZON COM INC | AMZN | 1,716 | $376,782 | 0.17% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | 13,352 | $371,169 | 0.17% |
| 42 | PALMER SQUARE CAPITAL BDC IN | PSBD | 29,874 | $366,554 | 0.16% |
| 43 | CALAMOS ETF TR | 12811T571 | 13,202 | $362,659 | 0.16% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H794 | 10,921 | $360,284 | 0.16% |
| 45 | WALMART INC | WMT | 3,289 | $338,964 | 0.15% |
| 46 | VANECK ETF TRUST | 92189H300 | 12,892 | $328,875 | 0.15% |
| 47 | ISHARES GOLD TR | IAU | 4,298 | $312,765 | 0.14% |
| 48 | ALPHABET INC | GOOG | 1,130 | $274,703 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908363 | 430 | $263,167 | 0.12% |