13F HOLDINGS REPORT
MIDLAND WEALTH ADVISORS LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001951757-25-001044
Total Value
$1.81B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 362,926 | $225.3M | 12.45% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 3,467,496 | $176.0M | 9.72% |
| 3 | ISHARES TR | 464288588 | 1,857,285 | $174.4M | 9.64% |
| 4 | ISHARES TR | 46432F842 | 2,051,244 | $171.2M | 9.46% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,508,721 | $150.0M | 8.29% |
| 6 | ISHARES TR | 464287309 | 1,137,915 | $125.3M | 6.92% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,026,359 | $121.7M | 6.72% |
| 8 | VANGUARD INDEX FDS | 922908744 | 597,797 | $105.7M | 5.84% |
| 9 | ISHARES TR | 464287606 | 878,292 | $79.9M | 4.42% |
| 10 | ISHARES TR | 464287705 | 599,218 | $74.1M | 4.09% |
| 11 | VANGUARD WORLD FD | 921910709 | 965,210 | $65.0M | 3.59% |
| 12 | ISHARES INC | 46434G103 | 960,609 | $57.7M | 3.19% |
| 13 | SPDR SERIES TRUST | 78468R853 | 1,162,250 | $49.5M | 2.74% |
| 14 | MICROSOFT CORP | MSFT | 28,211 | $14.0M | 0.78% |
| 15 | APPLE INC | AAPL | 64,417 | $13.2M | 0.73% |
| 16 | SHERWIN WILLIAMS CO | SHW | 23,699 | $8.1M | 0.45% |
| 17 | ANGEL OAK FUNDS TRUST | 03463K752 | 155,244 | $7.9M | 0.44% |
| 18 | VANGUARD INDEX FDS | 922908363 | 13,695 | $7.8M | 0.43% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 23,171 | $6.7M | 0.37% |
| 20 | LISTED FDS TR | 53656G498 | 116,224 | $6.4M | 0.36% |
| 21 | VANGUARD INDEX FDS | 922908769 | 20,597 | $6.3M | 0.35% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,602 | $5.6M | 0.31% |
| 23 | ISHARES TR | 464287549 | 47,071 | $5.3M | 0.29% |
| 24 | WOODWARD INC | WWD | 19,485 | $4.8M | 0.26% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,596 | $4.1M | 0.23% |
| 26 | ORACLE CORP | ORCL-PD | 18,057 | $3.9M | 0.22% |
| 27 | ALPHABET INC | GOOG | 19,289 | $3.4M | 0.19% |
| 28 | WALMART INC | WMT | 34,536 | $3.4M | 0.19% |
| 29 | NVIDIA CORPORATION | NVDA | 20,562 | $3.2M | 0.18% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,364 | $3.2M | 0.18% |
| 31 | MCDONALDS CORP | MCD | 10,970 | $3.2M | 0.18% |
| 32 | ABBVIE INC | ABBV | 14,187 | $2.6M | 0.15% |
| 33 | AMAZON COM INC | AMZN | 11,957 | $2.6M | 0.14% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 16,006 | $2.6M | 0.14% |
| 35 | EXXON MOBIL CORP | XOM | 22,909 | $2.5M | 0.14% |
| 36 | META PLATFORMS INC | META | 3,315 | $2.4M | 0.14% |
| 37 | WISDOMTREE TR | WT | 48,362 | $2.4M | 0.13% |
| 38 | ISHARES TR | 464287614 | 5,708 | $2.4M | 0.13% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,346 | $2.3M | 0.13% |
| 40 | ELI LILLY & CO | LLY | 2,852 | $2.2M | 0.12% |
| 41 | ABBOTT LABS | ABLZF | 15,654 | $2.1M | 0.12% |
| 42 | JOHNSON & JOHNSON | JNJ | 13,921 | $2.1M | 0.12% |
| 43 | BLACKROCK INC | BLK | 1,998 | $2.1M | 0.12% |
| 44 | BROADCOM INC | AVGO | 7,598 | $2.1M | 0.12% |
| 45 | CHEVRON CORP NEW | CVX | 14,247 | $2.0M | 0.11% |
| 46 | HOME DEPOT INC | HD | 5,416 | $2.0M | 0.11% |
| 47 | ISHARES TR | 464287465 | 21,396 | $1.9M | 0.11% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 6,425 | $1.9M | 0.10% |
| 49 | PEPSICO INC | PEP | 13,828 | $1.8M | 0.10% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 8,344 | $1.8M | 0.10% |
| 51 | CISCO SYS INC | CSCO | 24,879 | $1.7M | 0.10% |
| 52 | TJX COS INC NEW | 872540109 | 13,788 | $1.7M | 0.09% |
| 53 | INVESCO QQQ TR | IVZ | 3,057 | $1.7M | 0.09% |
| 54 | RTX CORPORATION | RTX | 11,500 | $1.7M | 0.09% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 66,222 | $1.6M | 0.09% |
| 56 | ISHARES TR | 464287804 | 14,070 | $1.5M | 0.08% |
| 57 | ISHARES TR | 464288240 | 25,158 | $1.5M | 0.08% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,743 | $1.5M | 0.08% |
| 59 | CATERPILLAR INC | CAT | 3,905 | $1.5M | 0.08% |
| 60 | ALPHABET INC | GOOG | 8,100 | $1.4M | 0.08% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,159 | $1.4M | 0.08% |
| 62 | HONEYWELL INTL INC | 438516106 | 5,811 | $1.4M | 0.07% |
| 63 | ISHARES TR | 464287408 | 6,794 | $1.3M | 0.07% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,674 | $1.2M | 0.07% |
| 65 | PALO ALTO NETWORKS INC | PANW | 6,057 | $1.2M | 0.07% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 8,632 | $1.2M | 0.07% |
| 67 | AMERICAN EXPRESS CO | AXP | 3,839 | $1.2M | 0.07% |
| 68 | DISNEY WALT CO | 254687106 | 9,816 | $1.2M | 0.07% |
| 69 | LOWES COS INC | 548661107 | 5,435 | $1.2M | 0.07% |
| 70 | BANK AMERICA CORP | 060505104 | 23,516 | $1.1M | 0.06% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,007 | $1.1M | 0.06% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 3,296 | $1.1M | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908629 | 3,700 | $1.0M | 0.06% |
| 74 | VISA INC | V | 2,902 | $1.0M | 0.06% |
| 75 | ISHARES TR | 464287507 | 16,302 | $1.0M | 0.06% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 7,153 | $953,566 | 0.05% |
| 77 | ACCENTURE PLC IRELAND | ACN | 3,170 | $947,481 | 0.05% |
| 78 | ISHARES TR | 464287499 | 9,838 | $904,801 | 0.05% |
| 79 | HCA HEALTHCARE INC | HCA | 2,350 | $900,285 | 0.05% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 3,578 | $884,660 | 0.05% |
| 81 | TEXAS INSTRS INC | 882508104 | 4,242 | $880,724 | 0.05% |
| 82 | PULTE GROUP INC | 745867101 | 8,121 | $856,441 | 0.05% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 3,364 | $851,866 | 0.05% |
| 84 | MASTERCARD INCORPORATED | MA | 1,455 | $817,623 | 0.05% |
| 85 | COCA COLA CO | KO | 11,516 | $814,757 | 0.05% |
| 86 | QUALCOMM INC | QCOM | 5,013 | $798,370 | 0.04% |
| 87 | ISHARES TR | 464287887 | 5,857 | $779,215 | 0.04% |
| 88 | ISHARES TR | 464287622 | 2,292 | $778,294 | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908751 | 3,255 | $771,370 | 0.04% |
| 90 | GE AEROSPACE | 369604301 | 2,949 | $759,043 | 0.04% |
| 91 | EMERSON ELEC CO | EMR | 5,545 | $739,315 | 0.04% |
| 92 | SALESFORCE INC | CRM | 2,703 | $737,081 | 0.04% |
| 93 | AMGEN INC | AMGN | 2,639 | $736,835 | 0.04% |
| 94 | AT&T INC | T-PC | 25,249 | $730,706 | 0.04% |
| 95 | BANK MONTREAL QUE | 063671101 | 6,200 | $685,906 | 0.04% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,306 | $672,568 | 0.04% |
| 97 | TARGET CORP | TGT | 6,757 | $666,578 | 0.04% |
| 98 | ISHARES TR | 46434V621 | 10,409 | $665,551 | 0.04% |
| 99 | MCKESSON CORP | MCK | 888 | $650,709 | 0.04% |
| 100 | DIMENSIONAL ETF TRUST | 25434V401 | 9,676 | $648,493 | 0.04% |
| 101 | COLGATE PALMOLIVE CO | CL | 7,113 | $646,572 | 0.04% |
| 102 | WISDOMTREE TR | WT | 7,683 | $631,082 | 0.03% |
| 103 | ISHARES TR | 464287655 | 2,904 | $626,654 | 0.03% |
| 104 | SOUTHERN CO | SOMN | 6,748 | $619,669 | 0.03% |
| 105 | TESLA INC | TSLA | 1,939 | $615,943 | 0.03% |
| 106 | ANALOG DEVICES INC | ADI | 2,572 | $612,187 | 0.03% |
| 107 | METLIFE INC | MET-PF | 7,542 | $606,528 | 0.03% |
| 108 | HERSHEY CO | HSY | 3,600 | $597,420 | 0.03% |
| 109 | DIMENSIONAL ETF TRUST | 25434V724 | 13,981 | $591,127 | 0.03% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 5,845 | $589,994 | 0.03% |
| 111 | PACER FDS TR | 69374H881 | 10,482 | $577,558 | 0.03% |
| 112 | MERCK & CO INC | MRK | 7,245 | $573,514 | 0.03% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,818 | $567,161 | 0.03% |
| 114 | PFIZER INC | PFE | 22,803 | $552,745 | 0.03% |
| 115 | DANAHER CORPORATION | 235851102 | 2,686 | $530,592 | 0.03% |
| 116 | ISHARES TR | 464287689 | 1,487 | $521,937 | 0.03% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 12,022 | $520,192 | 0.03% |
| 118 | TRUIST FINL CORP | 89832Q109 | 11,975 | $514,805 | 0.03% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,953 | $507,014 | 0.03% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 881 | $499,069 | 0.03% |
| 121 | EXELON CORP | EXC | 11,358 | $493,164 | 0.03% |
| 122 | ADOBE INC | ADBE | 1,261 | $487,856 | 0.03% |
| 123 | COMCAST CORP NEW | CCZ | 13,307 | $474,927 | 0.03% |
| 124 | ISHARES TR | 464288570 | 3,973 | $461,504 | 0.03% |
| 125 | ELBIT SYS LTD | ESLT | 1,000 | $449,500 | 0.02% |
| 126 | CVS HEALTH CORP | CVS | 6,440 | $444,231 | 0.02% |
| 127 | SERVICENOW INC | NOW | 417 | $428,709 | 0.02% |
| 128 | ISHARES TR | 464287481 | 3,015 | $418,120 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908736 | 952 | $417,357 | 0.02% |
| 130 | UNION PAC CORP | UNP | 1,754 | $403,560 | 0.02% |
| 131 | GE VERNOVA INC | GEV | 742 | $392,629 | 0.02% |
| 132 | EOG RES INC | EOG | 3,279 | $392,201 | 0.02% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 14,712 | $389,868 | 0.02% |
| 134 | CINTAS CORP | CTAS | 1,728 | $385,119 | 0.02% |
| 135 | NETFLIX INC | NFLX | 286 | $382,991 | 0.02% |
| 136 | LINDE PLC | LIN | 811 | $380,505 | 0.02% |
| 137 | MEDTRONIC PLC | MDT | 4,170 | $363,499 | 0.02% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 3,031 | $357,658 | 0.02% |
| 139 | EATON CORP PLC | ETN | 995 | $355,205 | 0.02% |
| 140 | LOCKHEED MARTIN CORP | LMT | 752 | $348,281 | 0.02% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 1,888 | $343,861 | 0.02% |
| 142 | VANGUARD WORLD FD | 92204A702 | 503 | $333,630 | 0.02% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 4,784 | $332,105 | 0.02% |
| 144 | GLACIER BANCORP INC NEW | GBCI | 7,648 | $329,476 | 0.02% |
| 145 | ISHARES TR | 464288885 | 2,920 | $327,040 | 0.02% |
| 146 | 3M CO | MMM | 2,116 | $322,140 | 0.02% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,380 | $315,772 | 0.02% |
| 148 | CSX CORP | CSX | 9,168 | $299,152 | 0.02% |
| 149 | DIMENSIONAL ETF TRUST | 25434V609 | 5,534 | $298,615 | 0.02% |
| 150 | FASTENAL CO | FAST | 7,052 | $296,184 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 1,325 | $287,962 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y100 | 3,248 | $285,207 | 0.02% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,633 | $271,610 | 0.02% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 850 | $262,140 | 0.01% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 1,185 | $252,121 | 0.01% |
| 156 | MIDLAND STATES BANCORP INC | MSBIP | 14,270 | $247,156 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 2,964 | $242,040 | 0.01% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,156 | $236,599 | 0.01% |
| 159 | MICRON TECHNOLOGY INC | MU | 1,915 | $236,024 | 0.01% |
| 160 | WISDOMTREE TR | WT | 2,935 | $233,391 | 0.01% |
| 161 | CHUBB LIMITED | CB | 799 | $231,486 | 0.01% |
| 162 | WISDOMTREE TR | WT | 7,247 | $230,165 | 0.01% |
| 163 | HALLIBURTON CO | HAL | 10,971 | $223,589 | 0.01% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 413 | $220,430 | 0.01% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 400 | $217,364 | 0.01% |
| 166 | ISHARES TR | 464287432 | 2,389 | $210,829 | 0.01% |
| 167 | ISHARES TR | 46435U515 | 8,103 | $205,978 | 0.01% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,133 | $204,418 | 0.01% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,887 | $203,158 | 0.01% |
| 170 | CORNING INC | GLW | 3,823 | $201,052 | 0.01% |
| 171 | GABELLI EQUITY TR INC | GAB-PK | 26,748 | $155,673 | 0.01% |