MIDLAND WEALTH ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Effingham, IL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$1,869,080
Net value change ($000)
+59,503 (3.3%)
New positions
10
Sold out positions
13
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 88,568 39.3%
MBB 78,194 44.8%
KOMP 62,836 NEW
MGNR 46,234 NEW
IJH 37,551 3714.2%
EDV 27,284 42.0%
IEFA 7,180 4.2%
AAPL 2,792 21.1%
MAGS 2,694 41.8%
XOM 2,567 103.9%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -118,466 -79.0%
IVW -43,166 -34.5%
VTV -34,364 -32.5%
IJK -32,963 -41.3%
JQUA -31,343 -25.8%
IJJ -30,500 -41.2%
JAAA -5,120 -2.9%
SPSM -4,686 -9.5%
AMZN -2,623 -100.0%
ACN -947 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type