Midland Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for Midland Wealth Advisors
Midland Wealth Advisors holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.8 | $314M | 469k | 669.30 | |
| Ishares Tr Mbs Etf (MBB) | 13.5 | $253M | 2.7M | 95.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.5 | $178M | 2.0M | 87.31 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 9.1 | $171M | 3.4M | 50.78 | |
| Vanguard World Extended Dur (EDV) | 4.9 | $92M | 1.3M | 68.45 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.8 | $90M | 1.4M | 62.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $82M | 680k | 120.72 | |
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $71M | 382k | 186.49 | |
| Spdr Series Trust S&p Kensho New (KOMP) | 3.4 | $63M | 1.0M | 62.26 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $60M | 908k | 65.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.5 | $47M | 490k | 95.89 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 2.5 | $46M | 1.1M | 40.45 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.4 | $45M | 968k | 46.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $44M | 336k | 129.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $39M | 591k | 65.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $32M | 526k | 60.03 | |
| Apple (AAPL) | 0.9 | $16M | 63k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 28k | 517.95 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.5 | $9.7M | 189k | 51.15 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.5 | $9.1M | 141k | 64.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $8.4M | 14k | 612.38 | |
| Sherwin-Williams Company (SHW) | 0.4 | $8.2M | 24k | 346.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | 22k | 315.43 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $6.7M | 53k | 125.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.7M | 20k | 328.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | 11k | 502.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 45k | 112.75 | |
| Woodward Governor Company (WWD) | 0.2 | $4.5M | 18k | 252.71 | |
| Oracle Corporation (ORCL) | 0.2 | $4.5M | 16k | 281.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.4M | 6.6k | 666.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.2M | 83k | 50.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.1M | 17k | 243.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 20k | 186.58 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 15k | 231.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 32k | 103.06 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 10k | 303.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 13k | 185.42 | |
| Home Depot (HD) | 0.1 | $2.2M | 5.5k | 405.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 4.7k | 468.41 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 14k | 153.65 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $2.1M | 9.3k | 229.61 | |
| Blackrock (BLK) | 0.1 | $2.1M | 1.8k | 1165.87 | |
| Meta Platforms Cl A (META) | 0.1 | $2.1M | 2.9k | 734.38 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 13k | 155.29 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $2.1M | 39k | 52.30 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 15k | 133.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 8.2k | 243.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 21k | 93.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 2.1k | 925.63 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 6.9k | 281.79 | |
| Broadcom (AVGO) | 0.1 | $1.9M | 5.6k | 329.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 3.0k | 600.37 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 3.7k | 477.15 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.8M | 67k | 26.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 10k | 167.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 2.2k | 763.00 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 12k | 144.54 | |
| Pepsi (PEP) | 0.1 | $1.6M | 12k | 140.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 27k | 59.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 14k | 118.83 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | 25k | 65.01 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 23k | 68.42 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 13k | 114.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 21k | 71.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 9.6k | 140.95 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 6.4k | 206.51 | |
| Principal Financial (PFG) | 0.1 | $1.3M | 16k | 82.91 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.8k | 251.31 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.6k | 332.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 6.9k | 161.79 | |
| Pulte (PHM) | 0.1 | $1.1M | 8.1k | 132.13 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.0k | 210.50 | |
| Constellation Energy (CEG) | 0.1 | $1.0M | 3.2k | 329.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.5k | 293.74 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 20k | 51.59 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.0k | 203.62 | |
| Walt Disney Company (DIS) | 0.1 | $996k | 8.7k | 114.50 | |
| Visa Com Cl A (V) | 0.1 | $987k | 2.9k | 341.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $948k | 3.4k | 281.86 | |
| Allete Com New (ALE) | 0.1 | $935k | 14k | 66.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $930k | 9.6k | 96.55 | |
| Hca Holdings (HCA) | 0.0 | $894k | 2.1k | 426.20 | |
| Ge Aerospace Com New (GE) | 0.0 | $887k | 2.9k | 300.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $875k | 5.2k | 168.48 | |
| Tesla Motors (TSLA) | 0.0 | $866k | 1.9k | 444.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $824k | 3.2k | 254.28 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $821k | 1.4k | 568.81 | |
| Illinois Tool Works (ITW) | 0.0 | $796k | 3.1k | 260.76 | |
| Qualcomm (QCOM) | 0.0 | $752k | 4.5k | 166.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $747k | 4.1k | 183.73 | |
| Coca-Cola Company (KO) | 0.0 | $741k | 11k | 66.32 | |
| Emerson Electric (EMR) | 0.0 | $708k | 5.4k | 131.18 | |
| UnitedHealth (UNH) | 0.0 | $708k | 2.0k | 345.30 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $703k | 9.7k | 72.44 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $688k | 4.9k | 141.50 | |
| At&t (T) | 0.0 | $681k | 24k | 28.24 | |
| Hershey Company (HSY) | 0.0 | $673k | 3.6k | 187.05 | |
| McKesson Corporation (MCK) | 0.0 | $666k | 862.00 | 772.54 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $619k | 14k | 44.69 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $610k | 7.0k | 87.03 | |
| General Dynamics Corporation (GD) | 0.0 | $609k | 1.8k | 341.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $588k | 10k | 57.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $588k | 1.6k | 365.48 | |
| Southern Company (SO) | 0.0 | $576k | 6.1k | 94.77 | |
| MetLife (MET) | 0.0 | $573k | 7.0k | 82.37 | |
| Amgen (AMGN) | 0.0 | $572k | 2.0k | 282.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $564k | 1.5k | 378.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $562k | 7.0k | 79.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $555k | 2.3k | 241.96 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $536k | 5.0k | 107.44 | |
| Analog Devices (ADI) | 0.0 | $531k | 2.2k | 245.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $517k | 693.00 | 746.63 | |
| Exelon Corporation (EXC) | 0.0 | $511k | 11k | 45.01 | |
| Elbit Sys Ord (ESLT) | 0.0 | $510k | 1.0k | 509.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $505k | 847.00 | 596.03 | |
| Merck & Co (MRK) | 0.0 | $500k | 6.0k | 83.93 | |
| Danaher Corporation (DHR) | 0.0 | $492k | 2.5k | 198.26 | |
| salesforce (CRM) | 0.0 | $467k | 2.0k | 237.00 | |
| Pfizer (PFE) | 0.0 | $463k | 18k | 25.48 | |
| Ge Vernova (GEV) | 0.0 | $462k | 751.00 | 614.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $454k | 17k | 27.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $440k | 918.00 | 479.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $435k | 5.2k | 83.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $429k | 3.0k | 142.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $427k | 5.7k | 75.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $412k | 9.0k | 45.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $396k | 1.1k | 352.75 | |
| Fastenal Company (FAST) | 0.0 | $391k | 8.0k | 49.04 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $389k | 3.1k | 125.95 | |
| Verizon Communications (VZ) | 0.0 | $386k | 8.8k | 43.95 | |
| Linde SHS (LIN) | 0.0 | $381k | 801.00 | 475.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $378k | 8.4k | 45.10 | |
| Target Corporation (TGT) | 0.0 | $374k | 4.2k | 89.70 | |
| Glacier Ban (GBCI) | 0.0 | $372k | 7.6k | 48.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $365k | 731.00 | 499.21 | |
| Netflix (NFLX) | 0.0 | $345k | 288.00 | 1198.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $333k | 2.7k | 123.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $332k | 1.5k | 215.79 | |
| 3M Company (MMM) | 0.0 | $328k | 2.1k | 155.18 | |
| CSX Corporation (CSX) | 0.0 | $326k | 9.2k | 35.51 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $324k | 5.6k | 58.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $318k | 1.3k | 239.64 | |
| Corning Incorporated (GLW) | 0.0 | $314k | 3.8k | 82.03 | |
| Micron Technology (MU) | 0.0 | $301k | 1.8k | 167.32 | |
| EOG Resources (EOG) | 0.0 | $301k | 2.7k | 112.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $299k | 1.3k | 236.37 | |
| Nextera Energy (NEE) | 0.0 | $298k | 4.0k | 75.49 | |
| Waste Management (WM) | 0.0 | $294k | 1.3k | 220.83 | |
| Medtronic SHS (MDT) | 0.0 | $290k | 3.0k | 95.24 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $285k | 2.4k | 120.50 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $277k | 13k | 21.92 | |
| Philip Morris International (PM) | 0.0 | $269k | 1.7k | 162.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $268k | 8.5k | 31.42 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $265k | 5.6k | 47.63 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $260k | 2.3k | 113.88 | |
| Servicenow (NOW) | 0.0 | $258k | 280.00 | 920.28 | |
| Capital One Financial (COF) | 0.0 | $250k | 1.2k | 212.58 | |
| Halliburton Company (HAL) | 0.0 | $246k | 10k | 24.60 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $245k | 14k | 17.14 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $239k | 7.1k | 33.68 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $236k | 9.2k | 25.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $227k | 606.00 | 374.25 | |
| Oneok (OKE) | 0.0 | $222k | 3.0k | 72.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $222k | 4.1k | 54.18 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $215k | 9.7k | 22.15 | |
| Chubb (CB) | 0.0 | $214k | 759.00 | 282.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $211k | 8.6k | 24.34 | |
| Gabelli Equity Trust (GAB) | 0.0 | $163k | 27k | 6.09 |
