Midland Wealth Advisors LLC Top Holdings and 13F Report (2025) About Midland Wealth Advisors LLCInvestment ActivityMidland Wealth Advisors LLC has $1.66 billion in total holdings as of December 31, 2024.Midland Wealth Advisors LLC owns shares of 189 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, Midland Wealth Advisors LLC has purchased 191 new stocks and bought additional shares in 34 stocks.Midland Wealth Advisors LLC sold shares of 122 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $215,244,155Janus Henderson AAA CLO ETF $155,136,064Vanguard Intermediate-Term Treasury Index ETF $145,072,585iShares Core MSCI EAFE ETF $142,009,125iShares MBS ETF $122,385,827 Largest New Holdings this Quarter Roundhill Magnificent Seven ETF $5,040,054 HoldingBLACKROCK INC $2,435,661 HoldingGE VERNOVA INC $244,066 HoldingSPROTT PHYSICAL SILVER TR $212,300 HoldingBrookfield Asset Management $202,671 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 165,213 shares (about $8.38M)Roundhill Magnificent Seven ETF 92,614 shares (about $5.04M)iShares 20+ Year Treasury Bond ETF 47,903 shares (about $4.18M)ANGEL OAK FUNDS TRUST 48,874 shares (about $2.50M)BLACKROCK INC 2,376 shares (about $2.44M) Largest Sales this Quarter iShares Expanded Tech Sector ETF 36,211 shares (about $3.70M)Sherwin-Williams 10,590 shares (about $3.60M)Home Depot 8,335 shares (about $3.24M)Vanguard Intermediate-Term Treasury Index ETF 55,043 shares (about $3.19M)iShares S&P 500 Growth ETF 23,204 shares (about $2.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidland Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$215,244,155$406,777 ▲0.2%365,63913.0%ETFJAAAJanus Henderson AAA CLO ETF$155,136,064$8,377,950 ▲5.7%3,059,2809.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$145,072,585$3,192,495 ▼-2.2%2,501,2518.7%ETFIEFAiShares Core MSCI EAFE ETF$142,009,125$745,179 ▲0.5%2,020,6198.5%ETFMBBiShares MBS ETF$122,385,827$304,744 ▼-0.2%1,334,9247.4%ETFIVWiShares S&P 500 Growth ETF$117,446,578$2,355,903 ▼-2.0%1,156,7677.1%ETFJQUAJPMorgan US Quality Factor ETF$115,502,051$1,419,666 ▼-1.2%2,016,7997.0%ETFVTVVanguard Value ETF$98,028,191$759,479 ▼-0.8%579,0215.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$75,163,674$704,890 ▼-0.9%826,6104.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$72,323,411$734,890 ▼-1.0%578,7724.4%ETFTLTiShares 20+ Year Treasury Bond ETF$53,453,347$4,183,366 ▲8.5%612,0853.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$48,178,404$250,186 ▲0.5%922,6042.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$47,653,399$170,786 ▲0.4%1,060,8502.9%ETFAAPLApple$13,900,063$855,435 ▼-5.8%55,5070.8%Computer and TechnologyMSFTMicrosoft$13,650,699$510,015 ▼-3.6%32,3860.8%Computer and TechnologySHWSherwin-Williams$8,092,374$3,599,859 ▼-30.8%23,8060.5%Basic MaterialsVOOVanguard S&P 500 ETF$7,775,453$661,649 ▼-7.8%14,4310.5%ETFWWDWoodward$7,691,322$50,259 ▼-0.6%46,2160.5%AerospaceANGEL OAK FUNDS TRUST$6,586,211$2,495,751 ▲61.0%128,9770.4%OAK ULTRASHORTSPYSPDR S&P 500 ETF Trust$5,826,807$1,172 ▼0.0%9,9420.4%FinanceVTIVanguard Total Stock Market ETF$5,803,445$250,975 ▼-4.1%20,0250.3%ETFJPMJPMorgan Chase & Co.$5,769,820$244,265 ▼-4.1%24,0700.3%FinanceBIGTRoundhill Magnificent Seven ETF$5,040,054$5,040,054 ▲New Holding92,6140.3%ETFGOOGLAlphabet$4,173,686$277,324 ▼-6.2%22,0480.3%Computer and TechnologyMCDMcDonald's$3,876,989$142,336 ▼-3.5%13,3740.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$3,841,514$127,702 ▲3.4%9,5660.2%ETFIGMiShares Expanded Tech Sector ETF$3,814,593$3,696,781 ▼-49.2%37,3650.2%ETFQQQInvesco QQQ$3,353,669$384,445 ▲12.9%6,5600.2%FinanceORCLOracle$3,292,640$303,118 ▼-8.4%19,7590.2%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$3,134,451$2,204,821 ▲237.2%132,3670.2%ETFWMTWalmart$3,001,066$137,332 ▼-4.4%33,2160.2%Retail/WholesaleAMZNAmazon.com$2,988,969$208,201 ▼-6.5%13,6240.2%Retail/WholesalePGProcter & Gamble$2,984,170$18,274 ▼-0.6%17,8000.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,862,110$313,172 ▲12.3%59,8520.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$2,804,726$85,018 ▼-2.9%55,0270.2%FinanceABBVAbbVie$2,739,779$7,997 ▲0.3%15,4180.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,686,282$802,898 ▲42.6%53,3310.2%ETFNVDANVIDIA$2,559,836$133,619 ▼-5.0%19,0620.2%Computer and TechnologyJNJJohnson & Johnson$2,542,130$57,848 ▼-2.2%17,5780.2%MedicalBLACKROCK INC$2,435,661$2,435,661 ▲New Holding2,3760.1%COMXOMExxon Mobil$2,430,400$138,441 ▼-5.4%22,5940.1%Oils/EnergyLLYEli Lilly and Company$2,421,764$100,360 ▼-4.0%3,1370.1%MedicalCOSTCostco Wholesale$2,376,804$156,682 ▼-6.2%2,5940.1%Retail/WholesalePEPPepsiCo$2,345,830$216,990 ▼-8.5%15,4270.1%Consumer StaplesHDHome Depot$2,279,481$3,242,231 ▼-58.7%5,8600.1%Retail/WholesaleBRK.BBerkshire Hathaway$2,233,764$93,376 ▲4.4%4,9280.1%FinanceLOWLowe's Companies$2,194,546$99,214 ▼-4.3%8,8920.1%Retail/WholesaleMETAMeta Platforms$2,172,828$137,595 ▼-6.0%3,7110.1%Computer and TechnologyCVXChevron$2,108,581$138,033 ▼-6.1%14,5580.1%Oils/EnergyAVGOBroadcom$1,997,070$82,535 ▼-4.0%8,6140.1%Computer and TechnologyABTAbbott Laboratories$1,881,472$17,984 ▼-0.9%16,6340.1%MedicalTJXTJX Companies$1,726,858$180,490 ▼-9.5%14,2940.1%Retail/WholesaleIBMInternational Business Machines$1,706,929$184,872 ▼-9.8%7,7650.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,691,890$96,785 ▼-5.4%14,6840.1%ETFEFAiShares MSCI EAFE ETF$1,678,466$17,617 ▼-1.0%22,1990.1%FinanceVYMVanguard High Dividend Yield ETF$1,659,180$77,192 ▲4.9%13,0040.1%ETFVOVanguard Mid-Cap ETF$1,648,435$2,641 ▲0.2%6,2410.1%ETFGOOGAlphabet$1,643,878$167,206 ▼-9.2%8,6320.1%Computer and TechnologyCSCOCisco Systems$1,632,381$104,547 ▼-6.0%27,5740.1%Computer and TechnologyCATCaterpillar$1,538,102$2,040,524 ▼-57.0%4,2400.1%Industrial ProductsACWXiShares MSCI ACWI ex U.S. ETF$1,506,798$29,836 ▼-1.9%28,8880.1%ManufacturingIVEiShares S&P 500 Value ETF$1,465,577$9,735 ▼-0.7%7,6780.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,448,054$12,444 ▼-0.9%14,5460.1%ETFACNAccenture$1,415,603$100,964 ▼-6.7%4,0240.1%Computer and TechnologyRTXRTX$1,406,808$118,150 ▼-7.7%12,1570.1%AerospaceVEUVanguard FTSE All-World ex-US ETF$1,394,948$97,310 ▲7.5%24,2980.1%ETFHONHoneywell International$1,387,868$34,335 ▼-2.4%6,1440.1%Multi-Sector ConglomeratesIWRiShares Russell Mid-Cap ETF$1,366,841$105,108 ▲8.3%15,4620.1%ETFTGTTarget$1,292,997$151,537 ▼-10.5%9,5650.1%Retail/WholesaleUNHUnitedHealth Group$1,272,238$106,231 ▼-7.7%2,5150.1%MedicalIWMiShares Russell 2000 ETF$1,263,891$436,396 ▼-25.7%5,7200.1%FinanceBACBank of America$1,262,947$132,026 ▼-9.5%28,7360.1%FinanceVVisa$1,220,863$163,709 ▼-11.8%3,8630.1%Business ServicesPANWPalo Alto Networks$1,214,765$550,975 ▲83.0%6,6760.1%Computer and TechnologyDISWalt Disney$1,204,143$86,185 ▼-6.7%10,8140.1%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$1,199,353$103,641 ▲9.5%21,2350.1%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$1,182,963$879,832 ▼-42.7%6,2830.1%ManufacturingAXPAmerican Express$1,128,0990.0%3,8010.1%FinanceAMDAdvanced Micro Devices$1,034,566$124,293 ▼-10.7%8,5650.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,029,112$107,672 ▼-9.5%16,5160.1%ETFITWIllinois Tool Works$1,007,394$16,228 ▼-1.6%3,9730.1%Industrial ProductsDGROiShares Core Dividend Growth ETF$991,745$38,522 ▼-3.7%16,1680.1%ETFUPSUnited Parcel Service$967,061$66,581 ▼-6.4%7,6690.1%TransportationCRMSalesforce$965,225$39,452 ▼-3.9%2,8870.1%Computer and TechnologyTXNTexas Instruments$947,301$51,190 ▼-5.1%5,0520.1%Computer and TechnologyICEIntercontinental Exchange$944,425$33,527 ▼-3.4%6,3380.1%FinanceQCOMQUALCOMM$926,329$81,879 ▼-8.1%6,0300.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$921,599$44,672 ▼-4.6%6,8080.1%ETFPHMPulteGroup$884,3770.0%8,1210.1%ConstructionPFXFVanEck Preferred Securities ex Financials ETF$881,5610.0%51,1050.1%ETFMAMastercard$852,517$24,222 ▼-2.8%1,6190.1%Business ServicesMRKMerck & Co., Inc.$851,648$24,273 ▼-2.8%8,5610.1%MedicalVBVanguard Small-Cap ETF$802,775$117,016 ▼-12.7%3,3410.0%ETFBMYBristol-Myers Squibb$796,421$70,757 ▼-8.2%14,0810.0%MedicalKOCoca-Cola$792,196$6,226 ▼-0.8%12,7240.0%Consumer StaplesCMCSAComcast$788,918$72,958 ▼-8.5%21,0210.0%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$779,725$122,676 ▼-13.6%9,2670.0%ETFMETMetLife$778,269$69,434 ▼-8.2%9,5050.0%FinancePFEPfizer$777,541$104,608 ▼-11.9%29,3080.0%MedicalIWBiShares Russell 1000 ETF$775,117$39,948 ▼-4.9%2,4060.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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