13F HOLDINGS REPORT
Mid-American Wealth Advisory Group, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001911264-26-000001
Total Value
$236.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R783 | 331,479 | $31.4M | 13.28% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,139,443 | $25.0M | 10.54% |
| 3 | ISHARES TR | 46436E528 | 938,450 | $21.7M | 9.15% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H877 | 606,671 | $21.1M | 8.90% |
| 5 | PIMCO ETF TR | 72201R577 | 128,222 | $12.9M | 5.46% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 390,670 | $10.2M | 4.32% |
| 7 | PIMCO ETF TR | 72201R304 | 192,125 | $9.9M | 4.20% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H505 | 216,453 | $8.4M | 3.57% |
| 9 | ELEVATION SERIES TRUST | 210322509 | 337,316 | $8.1M | 3.42% |
| 10 | SPDR SERIES TRUST | 78468R663 | 82,293 | $7.5M | 3.18% |
| 11 | PIMCO ETF TR | 72201R882 | 109,982 | $7.1M | 2.99% |
| 12 | PIMCO ETF TR | 72201R627 | 93,530 | $4.7M | 1.99% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 201,104 | $4.7M | 1.98% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 210,408 | $4.7M | 1.98% |
| 15 | ISHARES TR | 46436E478 | 208,868 | $4.7M | 1.97% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,933 | $4.6M | 1.94% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,609 | $4.3M | 1.84% |
| 18 | CISCO SYS INC | CSCO | 53,986 | $4.2M | 1.76% |
| 19 | ELEVATION SERIES TRUST | 210322608 | 154,728 | $4.0M | 1.70% |
| 20 | ISHARES TR | 46436E387 | 157,003 | $3.7M | 1.57% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 89,064 | $3.6M | 1.53% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 12,166 | $3.1M | 1.30% |
| 23 | PIMCO ETF TR | 72201R585 | 86,700 | $2.3M | 0.98% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,250 | $2.3M | 0.97% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 80,738 | $2.3M | 0.97% |
| 26 | ELEVATION SERIES TRUST | 210322863 | 60,684 | $2.1M | 0.88% |
| 27 | COCA COLA CO | KO | 23,348 | $1.6M | 0.69% |
| 28 | ALTRIA GROUP INC | MO | 26,225 | $1.5M | 0.64% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 11,037 | $1.3M | 0.56% |
| 30 | APPLE INC | AAPL | 3,214 | $873,632 | 0.37% |
| 31 | ELEVATION SERIES TRUST | 210322756 | 17,134 | $816,558 | 0.34% |
| 32 | PIMCO ETF TR | 72201R833 | 7,600 | $762,584 | 0.32% |
| 33 | PIMCO EQUITY SER | 72202L363 | 13,294 | $752,615 | 0.32% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 7,723 | $747,896 | 0.32% |
| 35 | INNOVATOR ETFS TRUST | INHD | 12,859 | $744,793 | 0.31% |
| 36 | ELEVATION SERIES TRUST | 210322822 | 16,925 | $712,897 | 0.30% |
| 37 | SPDR GOLD TR | GLD | 1,728 | $684,984 | 0.29% |
| 38 | PALMER SQUARE CAPITAL BDC IN | PSBD | 54,528 | $664,696 | 0.28% |
| 39 | ALPHABET INC | GOOG | 2,109 | $660,117 | 0.28% |
| 40 | INNOVATOR ETFS TRUST | INHD | 23,465 | $601,267 | 0.25% |
| 41 | CALAMOS ETF TR | 12811T571 | 21,433 | $573,118 | 0.24% |
| 42 | VANECK ETF TRUST | 92189H300 | 21,994 | $567,885 | 0.24% |
| 43 | NVIDIA CORPORATION | NVDA | 2,940 | $548,330 | 0.23% |
| 44 | MICROSOFT CORP | MSFT | 939 | $454,147 | 0.19% |
| 45 | AMAZON COM INC | AMZN | 1,897 | $437,866 | 0.18% |
| 46 | WALMART INC | WMT | 3,647 | $406,303 | 0.17% |
| 47 | TESLA INC | TSLA | 861 | $387,209 | 0.16% |
| 48 | ISHARES TR | 464287200 | 521 | $356,854 | 0.15% |
| 49 | ISHARES GOLD TR | IAU | 4,215 | $342,132 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908363 | 484 | $303,343 | 0.13% |
| 51 | ALPHABET INC | GOOG | 961 | $301,626 | 0.13% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | 17,693 | $252,964 | 0.11% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H794 | 7,131 | $242,026 | 0.10% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 7,152 | $233,301 | 0.10% |
| 55 | FIDELITY MERRIMACK STR TR | 316188705 | 5,055 | $223,077 | 0.09% |