Institutional Manager · CIK 0001911264
Mid-American Wealth Advisory Group, Inc.
KANSAS CITY, MO · File #028-22244
Latest AUM
$236.7M
Positions
55
Top-10 Concentration
66.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AIM ETF PRODUCTS TRUST | 00888H877 | +606,671 | +$21.1M | $0 |
| EXITED | AIM ETF PRODUCTS TRUST | 00888H869 | -626,874 | -$20.9M | $0 |
| EXITED | ISHARES TR | 46435U168 | -632,436 | -$14.7M | $0 |
| EXITED | AIM ETF PRODUCTS TRUST | 00888H844 | -259,465 | -$8.6M | $0 |
| NEW | AIM ETF PRODUCTS TRUST | 00888H505 | +216,453 | +$8.4M | $0 |
| ADD | ISHARES TR | 46436E528 | +283,435 | +$6.5M | -$203,053 |
| NEW | ISHARES TR | 46436E478 | +208,868 | +$4.7M | $0 |
| NEW | ISHARES TR | 46436E387 | +157,003 | +$3.7M | $0 |
| NEW | OREILLY AUTOMOTIVE INC | 67103H107 | +25,250 | +$2.3M | $0 |
| ADD | PIMCO ETF TR | 72201R577 | +17,050 | +$1.7M | -$47,302 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $223.9M
- 13F HOLDINGS REPORTQ/E Jun 2025341 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $186.4M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $123.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R783 | 331,479 | $31.4M | 13.35% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,139,443 | $25.0M | 10.60% |
| 3 | ISHARES TR | 46436E528 | 938,450 | $21.7M | 9.20% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H877 | 606,671 | $21.1M | 8.95% |
| 5 | PIMCO ETF TR | 72201R577 | 128,222 | $12.9M | 5.49% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 390,670 | $10.2M | 4.34% |
| 7 | PIMCO ETF TR | 72201R304 | 192,125 | $9.9M | 4.22% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H505 | 216,453 | $8.4M | 3.59% |
| 9 | ELEVATION SERIES TRUST | 210322509 | 337,316 | $8.1M | 3.43% |
| 10 | SPDR SERIES TRUST | 78468R663 | 82,293 | $7.5M | 3.19% |
| 11 | PIMCO ETF TR | 72201R882 | 109,982 | $7.1M | 3.00% |
| 12 | PIMCO ETF TR | 72201R627 | 93,530 | $4.7M | 2.00% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 201,104 | $4.7M | 1.99% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 210,408 | $4.7M | 1.99% |
| 15 | ISHARES TR | 46436E478 | 208,868 | $4.7M | 1.98% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,933 | $4.6M | 1.95% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,609 | $4.3M | 1.85% |
| 18 | CISCO SYS INC | CSCO | 53,986 | $4.2M | 1.77% |
| 19 | ELEVATION SERIES TRUST | 210322608 | 154,728 | $4.0M | 1.71% |
| 20 | ISHARES TR | 46436E387 | 157,003 | $3.7M | 1.58% |