13F HOLDINGS REPORT
MIDLAND WEALTH ADVISORS LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001353
Total Value
$1.87B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 469,011 | $313.9M | 16.79% |
| 2 | ISHARES TR | 464288588 | 2,654,483 | $252.6M | 13.51% |
| 3 | ISHARES TR | 46432F842 | 2,043,505 | $178.4M | 9.55% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 3,364,617 | $170.9M | 9.14% |
| 5 | VANGUARD WORLD FD | 921910709 | 1,347,603 | $92.2M | 4.94% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,436,020 | $90.3M | 4.83% |
| 7 | ISHARES TR | 464287309 | 680,238 | $82.1M | 4.39% |
| 8 | VANGUARD INDEX FDS | 922908744 | 382,277 | $71.3M | 3.81% |
| 9 | SPDR SERIES TRUST | 78468R648 | 1,009,251 | $62.8M | 3.36% |
| 10 | ISHARES INC | 46434G103 | 907,741 | $59.8M | 3.20% |
| 11 | ISHARES TR | 464287606 | 489,566 | $46.9M | 2.51% |
| 12 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 1,142,982 | $46.2M | 2.47% |
| 13 | SPDR SERIES TRUST | 78468R853 | 967,737 | $44.8M | 2.40% |
| 14 | ISHARES TR | 464287705 | 335,729 | $43.6M | 2.33% |
| 15 | ISHARES TR | 464287507 | 590,901 | $38.6M | 2.06% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 526,079 | $31.6M | 1.69% |
| 17 | APPLE INC | AAPL | 62,869 | $16.0M | 0.86% |
| 18 | MICROSOFT CORP | MSFT | 27,469 | $14.2M | 0.76% |
| 19 | ANGEL OAK FUNDS TRUST | 03463K752 | 189,103 | $9.7M | 0.52% |
| 20 | LISTED FDS TR | 53656G498 | 140,931 | $9.1M | 0.49% |
| 21 | VANGUARD INDEX FDS | 922908363 | 13,706 | $8.4M | 0.45% |
| 22 | SHERWIN WILLIAMS CO | SHW | 23,576 | $8.2M | 0.44% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 21,783 | $6.9M | 0.37% |
| 24 | ISHARES TR | 464287549 | 53,174 | $6.7M | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908769 | 20,385 | $6.7M | 0.36% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,426 | $5.7M | 0.31% |
| 27 | EXXON MOBIL CORP | XOM | 44,675 | $5.0M | 0.27% |
| 28 | WOODWARD INC | WWD | 17,818 | $4.5M | 0.24% |
| 29 | ORACLE CORP | ORCL-PD | 15,835 | $4.5M | 0.24% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,641 | $4.4M | 0.24% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,273 | $4.2M | 0.23% |
| 32 | ALPHABET INC | GOOG | 16,680 | $4.1M | 0.22% |
| 33 | NVIDIA CORPORATION | NVDA | 19,534 | $3.6M | 0.19% |
| 34 | ABBVIE INC | ABBV | 15,196 | $3.5M | 0.19% |
| 35 | WALMART INC | WMT | 31,863 | $3.3M | 0.18% |
| 36 | MCDONALDS CORP | MCD | 10,097 | $3.1M | 0.16% |
| 37 | JOHNSON & JOHNSON | JNJ | 12,479 | $2.3M | 0.12% |
| 38 | HOME DEPOT INC | HD | 5,522 | $2.2M | 0.12% |
| 39 | ISHARES TR | 464287614 | 4,742 | $2.2M | 0.12% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 14,041 | $2.2M | 0.12% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 9,266 | $2.1M | 0.11% |
| 42 | BLACKROCK INC | BLK | 1,806 | $2.1M | 0.11% |
| 43 | META PLATFORMS INC | META | 2,867 | $2.1M | 0.11% |
| 44 | CHEVRON CORP NEW | CVX | 13,320 | $2.1M | 0.11% |
| 45 | WISDOMTREE TR | WT | 39,447 | $2.1M | 0.11% |
| 46 | ABBOTT LABS | ABLZF | 15,401 | $2.1M | 0.11% |
| 47 | ALPHABET INC | GOOG | 8,158 | $2.0M | 0.11% |
| 48 | ISHARES TR | 464287465 | 21,035 | $2.0M | 0.11% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,116 | $2.0M | 0.10% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 6,939 | $2.0M | 0.10% |
| 51 | BROADCOM INC | AVGO | 5,644 | $1.9M | 0.10% |
| 52 | INVESCO QQQ TR | IVZ | 3,036 | $1.8M | 0.10% |
| 53 | CATERPILLAR INC | CAT | 3,672 | $1.8M | 0.09% |
| 54 | SCHWAB STRATEGIC TR | 808524771 | 66,619 | $1.8M | 0.09% |
| 55 | RTX CORPORATION | RTX | 10,257 | $1.7M | 0.09% |
| 56 | ELI LILLY & CO | LLY | 2,208 | $1.7M | 0.09% |
| 57 | TJX COS INC NEW | 872540109 | 11,654 | $1.7M | 0.09% |
| 58 | PEPSICO INC | PEP | 11,651 | $1.6M | 0.09% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,039 | $1.6M | 0.09% |
| 60 | ISHARES TR | 464287804 | 13,622 | $1.6M | 0.09% |
| 61 | ISHARES TR | 464288240 | 24,561 | $1.6M | 0.09% |
| 62 | CISCO SYS INC | CSCO | 22,706 | $1.6M | 0.08% |
| 63 | WEC ENERGY GROUP INC | WEC | 13,434 | $1.5M | 0.08% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,402 | $1.5M | 0.08% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 9,574 | $1.3M | 0.07% |
| 66 | ISHARES TR | 464287408 | 6,406 | $1.3M | 0.07% |
| 67 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,674 | $1.3M | 0.07% |
| 68 | LOWES COS INC | 548661107 | 4,762 | $1.2M | 0.06% |
| 69 | AMERICAN EXPRESS CO | AXP | 3,552 | $1.2M | 0.06% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 6,932 | $1.1M | 0.06% |
| 71 | PULTE GROUP INC | 745867101 | 8,121 | $1.1M | 0.06% |
| 72 | HONEYWELL INTL INC | 438516106 | 5,017 | $1.1M | 0.06% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 3,171 | $1.0M | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908629 | 3,544 | $1.0M | 0.06% |
| 75 | BANK AMERICA CORP | 060505104 | 19,773 | $1.0M | 0.05% |
| 76 | PALO ALTO NETWORKS INC | PANW | 4,958 | $1.0M | 0.05% |
| 77 | DISNEY WALT CO | 254687106 | 8,699 | $996,035 | 0.05% |
| 78 | VISA INC | V | 2,892 | $987,271 | 0.05% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 3,364 | $948,177 | 0.05% |
| 80 | ALLETE INC | 018522300 | 14,083 | $935,111 | 0.05% |
| 81 | ISHARES TR | 464287499 | 9,631 | $929,873 | 0.05% |
| 82 | HCA HEALTHCARE INC | HCA | 2,098 | $894,167 | 0.05% |
| 83 | GE AEROSPACE | 369604301 | 2,949 | $887,118 | 0.05% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,196 | $875,422 | 0.05% |
| 85 | TESLA INC | TSLA | 1,948 | $866,315 | 0.05% |
| 86 | VANGUARD INDEX FDS | 922908751 | 3,240 | $823,867 | 0.04% |
| 87 | MASTERCARD INCORPORATED | MA | 1,443 | $820,792 | 0.04% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 3,053 | $796,100 | 0.04% |
| 89 | QUALCOMM INC | QCOM | 4,520 | $751,947 | 0.04% |
| 90 | TEXAS INSTRS INC | 882508104 | 4,063 | $746,494 | 0.04% |
| 91 | COCA COLA CO | KO | 11,166 | $740,529 | 0.04% |
| 92 | EMERSON ELEC CO | EMR | 5,395 | $707,716 | 0.04% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 2,049 | $707,519 | 0.04% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 9,697 | $702,464 | 0.04% |
| 95 | ISHARES TR | 464287887 | 4,864 | $688,256 | 0.04% |
| 96 | AT&T INC | T-PC | 24,101 | $680,612 | 0.04% |
| 97 | HERSHEY CO | HSY | 3,600 | $673,380 | 0.04% |
| 98 | MCKESSON CORP | MCK | 862 | $665,929 | 0.04% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 13,843 | $618,652 | 0.03% |
| 100 | WISDOMTREE TR | WT | 7,008 | $609,906 | 0.03% |
| 101 | GENERAL DYNAMICS CORP | GD | 1,787 | $609,367 | 0.03% |
| 102 | PACER FDS TR | 69374H881 | 10,234 | $588,148 | 0.03% |
| 103 | ISHARES TR | 464287622 | 1,608 | $587,691 | 0.03% |
| 104 | SOUTHERN CO | SOMN | 6,073 | $575,538 | 0.03% |
| 105 | METLIFE INC | MET-PF | 6,956 | $572,965 | 0.03% |
| 106 | AMGEN INC | AMGN | 2,026 | $571,737 | 0.03% |
| 107 | ISHARES TR | 464287689 | 1,487 | $563,484 | 0.03% |
| 108 | COLGATE PALMOLIVE CO | CL | 7,033 | $562,218 | 0.03% |
| 109 | ISHARES TR | 464287655 | 2,294 | $555,056 | 0.03% |
| 110 | ISHARES TR | 464288612 | 4,990 | $536,111 | 0.03% |
| 111 | ANALOG DEVICES INC | ADI | 2,161 | $530,958 | 0.03% |
| 112 | VANGUARD WORLD FD | 92204A702 | 693 | $517,415 | 0.03% |
| 113 | EXELON CORP | EXC | 11,358 | $511,224 | 0.03% |
| 114 | ELBIT SYS LTD | ESLT | 1,000 | $509,800 | 0.03% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 847 | $504,837 | 0.03% |
| 116 | MERCK & CO INC | MRK | 5,955 | $499,803 | 0.03% |
| 117 | DANAHER CORPORATION | 235851102 | 2,480 | $491,684 | 0.03% |
| 118 | SALESFORCE INC | CRM | 1,970 | $466,890 | 0.02% |
| 119 | PFIZER INC | PFE | 18,164 | $462,818 | 0.02% |
| 120 | GE VERNOVA INC | GEV | 751 | $461,789 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 16,635 | $454,136 | 0.02% |
| 122 | VANGUARD INDEX FDS | 922908736 | 918 | $440,282 | 0.02% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 5,206 | $434,857 | 0.02% |
| 124 | ISHARES TR | 464287481 | 3,015 | $429,366 | 0.02% |
| 125 | CVS HEALTH CORP | CVS | 5,665 | $427,084 | 0.02% |
| 126 | TRUIST FINL CORP | 89832Q109 | 9,010 | $411,937 | 0.02% |
| 127 | ADOBE INC | ADBE | 1,122 | $395,785 | 0.02% |
| 128 | FASTENAL CO | FAST | 7,963 | $390,505 | 0.02% |
| 129 | ISHARES TR | 464288570 | 3,089 | $389,059 | 0.02% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 8,780 | $385,881 | 0.02% |
| 131 | LINDE PLC | LIN | 801 | $380,475 | 0.02% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,381 | $377,983 | 0.02% |
| 133 | TARGET CORP | TGT | 4,165 | $373,600 | 0.02% |
| 134 | GLACIER BANCORP INC NEW | GBCI | 7,648 | $372,228 | 0.02% |
| 135 | LOCKHEED MARTIN CORP | LMT | 731 | $364,922 | 0.02% |
| 136 | NETFLIX INC | NFLX | 288 | $345,289 | 0.02% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 2,692 | $333,135 | 0.02% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,536 | $331,453 | 0.02% |
| 139 | 3M CO | MMM | 2,116 | $328,360 | 0.02% |
| 140 | CSX CORP | CSX | 9,168 | $325,555 | 0.02% |
| 141 | DIMENSIONAL ETF TRUST | 25434V609 | 5,560 | $323,666 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 1,325 | $317,523 | 0.02% |
| 143 | CORNING INC | GLW | 3,823 | $313,601 | 0.02% |
| 144 | MICRON TECHNOLOGY INC | MU | 1,800 | $301,176 | 0.02% |
| 145 | EOG RES INC | EOG | 2,685 | $301,042 | 0.02% |
| 146 | UNION PAC CORP | UNP | 1,265 | $299,008 | 0.02% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 3,951 | $298,261 | 0.02% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,332 | $294,145 | 0.02% |
| 149 | MEDTRONIC PLC | MDT | 3,040 | $289,529 | 0.02% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,366 | $285,103 | 0.02% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,633 | $276,915 | 0.01% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 1,659 | $269,089 | 0.01% |
| 153 | COMCAST CORP NEW | CCZ | 8,515 | $267,541 | 0.01% |
| 154 | GLOBAL X FDS | 37954Y673 | 5,562 | $264,918 | 0.01% |
| 155 | ISHARES TR | 464288885 | 2,280 | $259,646 | 0.01% |
| 156 | SERVICENOW INC | NOW | 280 | $257,678 | 0.01% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 1,174 | $249,569 | 0.01% |
| 158 | HALLIBURTON CO | HAL | 10,018 | $246,442 | 0.01% |
| 159 | MIDLAND STATES BANCORP INC | MSBIP | 14,270 | $244,588 | 0.01% |
| 160 | WISDOMTREE TR | WT | 7,099 | $239,094 | 0.01% |
| 161 | ISHARES TR | 46435U515 | 9,244 | $235,907 | 0.01% |
| 162 | EATON CORP PLC | ETN | 606 | $226,796 | 0.01% |
| 163 | ONEOK INC NEW | OKE | 3,039 | $221,756 | 0.01% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,092 | $221,705 | 0.01% |
| 165 | ISHARES TR | 46436E726 | 9,702 | $214,899 | 0.01% |
| 166 | CHUBB LIMITED | CB | 759 | $214,228 | 0.01% |
| 167 | ISHARES TR | 46435UAA9 | 8,648 | $210,492 | 0.01% |
| 168 | GABELLI EQUITY TR INC | GAB-PK | 26,748 | $162,895 | 0.01% |