13F HOLDINGS REPORT

MIDLAND WEALTH ADVISORS LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001951757-26-000299

Total Value

$1.92B

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	502,104	$343.9M	17.90%
2	ISHARES TR	464288588	2,764,705	$263.3M	13.70%
3	ISHARES TR	46432F842	2,094,791	$187.4M	9.75%
4	JANUS DETROIT STR TR	47103U845	3,410,388	$172.5M	8.98%
5	VANGUARD WORLD FD	921910709	1,411,912	$91.8M	4.78%
6	J P MORGAN EXCHANGE TRADED F	46641Q761	1,430,636	$90.4M	4.70%
7	ISHARES TR	464287309	630,178	$77.7M	4.04%
8	SPDR SERIES TRUST	78468R648	1,149,359	$68.7M	3.57%
9	VANGUARD INDEX FDS	922908744	358,385	$68.4M	3.56%
10	ISHARES INC	46434G103	927,837	$62.4M	3.25%
11	AMERICAN BEACON SELECT FUNDS	02368W408	1,292,832	$57.0M	2.97%
12	ISHARES TR	464287507	705,559	$46.6M	2.42%
13	SPDR SERIES TRUST	78468R853	980,587	$46.0M	2.39%
14	ISHARES TR	464287606	447,554	$43.4M	2.26%
15	ISHARES TR	464287705	307,707	$40.5M	2.11%
16	VANGUARD SCOTTSDALE FDS	92206C706	341,438	$20.5M	1.06%
17	NUCOR CORP	NUE	109,141	$17.8M	0.93%
18	APPLE INC	AAPL	55,576	$15.1M	0.79%
19	MICROSOFT CORP	MSFT	25,840	$12.5M	0.65%
20	ANGEL OAK FUNDS TRUST	03463K752	202,870	$10.4M	0.54%
21	LISTED FDS TR	53656G498	139,183	$9.2M	0.48%
22	VANGUARD INDEX FDS	922908363	13,263	$8.3M	0.43%
23	SHERWIN WILLIAMS CO	SHW	21,924	$7.1M	0.37%
24	ISHARES TR	464287549	52,963	$6.8M	0.36%
25	VANGUARD INDEX FDS	922908769	20,309	$6.8M	0.35%
26	JPMORGAN CHASE & CO.	VYLD	20,221	$6.5M	0.34%
27	WOODWARD INC	WWD	15,970	$4.8M	0.25%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	93,965	$4.8M	0.25%
29	EXXON MOBIL CORP	XOM	39,299	$4.7M	0.25%
30	SPDR S&P 500 ETF TR	SPY	6,451	$4.4M	0.23%
31	ALPHABET INC	GOOG	13,445	$4.2M	0.22%
32	NVIDIA CORPORATION	NVDA	17,811	$3.3M	0.17%
33	WALMART INC	WMT	29,229	$3.3M	0.17%
34	ABBVIE INC	ABBV	13,404	$3.1M	0.16%
35	ORACLE CORP	ORCL-PD	14,400	$2.8M	0.15%
36	MCDONALDS CORP	MCD	9,176	$2.8M	0.15%
37	JOHNSON & JOHNSON	JNJ	10,808	$2.2M	0.12%
38	FIRST TR EXCHANGE-TRADED FD	337345102	9,405	$2.2M	0.11%
39	AMAZON COM INC	AMZN	9,209	$2.1M	0.11%
40	INTERNATIONAL BUSINESS MACHS	INTR	7,025	$2.1M	0.11%
41	ISHARES TR	464287614	4,352	$2.1M	0.11%
42	ALPHABET INC	GOOG	6,485	$2.0M	0.11%
43	WISDOMTREE TR	WT	38,322	$2.0M	0.10%
44	ISHARES TR	464287465	20,429	$2.0M	0.10%
45	ELI LILLY & CO	LLY	1,759	$1.9M	0.10%
46	CHEVRON CORP NEW	CVX	12,358	$1.9M	0.10%
47	CATERPILLAR INC	CAT	3,222	$1.8M	0.10%
48	INVESCO QQQ TR	IVZ	2,974	$1.8M	0.10%
49	SCHWAB STRATEGIC TR	808524771	66,761	$1.8M	0.09%
50	PROCTER AND GAMBLE CO	742718109	12,529	$1.8M	0.09%
51	ABBOTT LABS	ABLZF	14,124	$1.8M	0.09%
52	BLACKROCK INC	BLK	1,634	$1.7M	0.09%
53	META PLATFORMS INC	META	2,609	$1.7M	0.09%
54	VANGUARD TAX-MANAGED FDS	921943858	27,028	$1.7M	0.09%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,358	$1.7M	0.09%
56	RTX CORPORATION	RTX	9,052	$1.7M	0.09%
57	ISHARES TR	464288240	24,561	$1.6M	0.09%
58	HOME DEPOT INC	HD	4,742	$1.6M	0.08%
59	ISHARES TR	464287804	13,348	$1.6M	0.08%
60	TJX COS INC NEW	872540109	9,706	$1.5M	0.08%
61	COSTCO WHSL CORP NEW	22160K105	1,727	$1.5M	0.08%
62	CISCO SYS INC	CSCO	19,177	$1.5M	0.08%
63	BROADCOM INC	AVGO	4,242	$1.5M	0.08%
64	VANGUARD INTL EQUITY INDEX F	922042775	19,804	$1.5M	0.08%
65	PEPSICO INC	PEP	10,049	$1.4M	0.08%
66	WEC ENERGY GROUP INC	WEC	13,434	$1.4M	0.07%
67	VANGUARD WHITEHALL FDS	921946406	9,574	$1.4M	0.07%
68	ISHARES TR	464287408	6,260	$1.3M	0.07%
69	ADVANCED MICRO DEVICES INC	AMD	5,531	$1.2M	0.06%
70	CONSTELLATION ENERGY CORP	CEG	3,088	$1.1M	0.06%
71	TESLA INC	TSLA	2,138	$961,501	0.05%
72	VANGUARD INDEX FDS	922908629	3,282	$952,502	0.05%
73	PULTE GROUP INC	745867101	8,121	$952,268	0.05%
74	SELECT SECTOR SPDR TR	81369Y803	6,484	$933,501	0.05%
75	ISHARES TR	464287499	9,627	$926,791	0.05%
76	LOWES COS INC	548661107	3,612	$871,069	0.05%
77	VISA INC	V	2,425	$850,472	0.04%
78	BANK AMERICA CORP	060505104	14,939	$821,645	0.04%
79	VANGUARD INDEX FDS	922908751	3,156	$814,090	0.04%
80	AMERICAN EXPRESS CO	AXP	2,112	$781,334	0.04%
81	MASTERCARD INCORPORATED	MA	1,352	$771,829	0.04%
82	DISNEY WALT CO	254687106	6,750	$767,947	0.04%
83	GE AEROSPACE	369604301	2,449	$754,365	0.04%
84	ILLINOIS TOOL WKS INC	452308109	3,053	$751,954	0.04%
85	HONEYWELL INTL INC	438516106	3,807	$742,707	0.04%
86	PALO ALTO NETWORKS INC	PANW	3,972	$731,642	0.04%
87	HCA HEALTHCARE INC	HCA	1,567	$731,569	0.04%
88	COCA COLA CO	KO	10,285	$719,024	0.04%
89	DIMENSIONAL ETF TRUST	25434V401	9,665	$716,873	0.04%
90	ISHARES TR	464287887	4,796	$677,003	0.04%
91	INTERCONTINENTAL EXCHANGE IN	45866F104	4,027	$652,212	0.03%
92	EMERSON ELEC CO	EMR	4,850	$643,692	0.03%
93	MCKESSON CORP	MCK	772	$633,264	0.03%
94	DIMENSIONAL ETF TRUST	25434V724	13,339	$621,477	0.03%
95	AMGEN INC	AMGN	1,894	$619,925	0.03%
96	TEXAS INSTRS INC	882508104	3,521	$610,858	0.03%
97	PACER FDS TR	69374H881	10,045	$604,408	0.03%
98	ISHARES TR	464287622	1,608	$600,491	0.03%
99	ELBIT SYS LTD	ESLT	1,000	$577,710	0.03%
100	ISHARES TR	464287689	1,487	$575,246	0.03%
101	MERCK & CO INC	MRK	5,288	$556,614	0.03%
102	COLGATE PALMOLIVE CO	CL	6,905	$545,633	0.03%
103	ISHARES TR	464287655	2,213	$544,752	0.03%
104	ISHARES TR	464288612	4,990	$535,676	0.03%
105	QUALCOMM INC	QCOM	3,067	$524,610	0.03%
106	WISDOMTREE TR	WT	5,912	$520,729	0.03%
107	MICRON TECHNOLOGY INC	MU	1,800	$513,738	0.03%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	844	$509,168	0.03%
109	AT&T INC	T-PC	20,402	$506,785	0.03%
110	ACCENTURE PLC IRELAND	ACN	1,808	$485,086	0.03%
111	EXELON CORP	EXC	10,927	$476,308	0.02%
112	UNITEDHEALTH GROUP INC	UNH	1,434	$473,377	0.02%
113	DANAHER CORPORATION	235851102	1,980	$453,261	0.02%
114	MIDLAND STATES BANCORP INC	MSBIP	21,384	$452,699	0.02%
115	METLIFE INC	MET-PF	5,625	$444,037	0.02%
116	GENERAL DYNAMICS CORP	GD	1,294	$435,638	0.02%
117	SOUTHERN CO	SOMN	4,875	$425,100	0.02%
118	ISHARES TR	464287481	3,015	$412,874	0.02%
119	VANGUARD INDEX FDS	922908736	818	$399,069	0.02%
120	ISHARES TR	464288570	3,089	$397,955	0.02%
121	GE VERNOVA INC	GEV	601	$392,795	0.02%
122	UNITED PARCEL SERVICE INC	UPS	3,913	$388,130	0.02%
123	PFIZER INC	PFE	15,314	$381,318	0.02%
124	ANALOG DEVICES INC	ADI	1,378	$373,714	0.02%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,726	$362,800	0.02%
126	ISHARES TR	46436E726	15,359	$338,973	0.02%
127	3M CO	MMM	2,099	$336,049	0.02%
128	CORNING INC	GLW	3,823	$334,742	0.02%
129	SCHWAB STRATEGIC TR	808524797	12,094	$331,738	0.02%
130	LOCKHEED MARTIN CORP	LMT	681	$329,379	0.02%
131	LINDE PLC	LIN	770	$328,320	0.02%
132	VANGUARD WORLD FD	92204A702	428	$322,618	0.02%
133	FASTENAL CO	FAST	7,963	$319,555	0.02%
134	SELECT SECTOR SPDR TR	81369Y407	2,650	$316,436	0.02%
135	CSX CORP	CSX	8,718	$316,027	0.02%
136	GLACIER BANCORP INC NEW	GBCI	7,148	$314,869	0.02%
137	VANGUARD SPECIALIZED FUNDS	921908844	1,426	$313,406	0.02%
138	NETFLIX INC	NFLX	3,324	$311,658	0.02%
139	NEXTERA ENERGY INC	NEE-PW	3,792	$304,422	0.02%
140	SALESFORCE INC	CRM	1,133	$300,143	0.02%
141	VERIZON COMMUNICATIONS INC	VZ	7,173	$292,156	0.02%
142	CAPITAL ONE FINL CORP	14040H105	1,174	$284,531	0.01%
143	WASTE MGMT INC DEL	94106L109	1,293	$284,085	0.01%
144	DIMENSIONAL ETF TRUST	25434V609	4,753	$282,965	0.01%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	12,633	$278,242	0.01%
146	ADOBE INC	ADBE	779	$272,642	0.01%
147	GLOBAL X FDS	37954Y673	5,562	$265,808	0.01%
148	PHILIP MORRIS INTL INC	718172109	1,656	$265,622	0.01%
149	CVS HEALTH CORP	CVS	3,307	$262,443	0.01%
150	ISHARES TR	464288885	2,280	$259,738	0.01%
151	MEDTRONIC PLC	MDT	2,682	$257,632	0.01%
152	TRUIST FINL CORP	89832Q109	4,851	$238,718	0.01%
153	WISDOMTREE TR	WT	7,099	$237,461	0.01%
154	ISHARES TR	46436E205	10,086	$236,063	0.01%
155	ISHARES TR	46435U515	9,244	$235,306	0.01%
156	UNION PAC CORP	UNP	1,015	$234,790	0.01%
157	INTUITIVE SURGICAL INC	ISRG	412	$233,340	0.01%
158	THERMO FISHER SCIENTIFIC INC	TMO	388	$224,827	0.01%
159	APPLIED MATLS INC	038222105	866	$222,553	0.01%
160	CHUBB LIMITED	CB	711	$221,917	0.01%
161	ONEOK INC NEW	OKE	2,905	$213,518	0.01%
162	ISHARES TR	46435UAA9	8,648	$209,973	0.01%
163	CONOCOPHILLIPS	COP	2,151	$201,355	0.01%
164	GABELLI EQUITY TR INC	GAB-PK	26,748	$165,035	0.01%