MIDLAND WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Effingham, IL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$1,921,610
Net value change ($000)
+52,530 (2.8%)
New positions
8
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 30,002 9.6%
NUE 17,802 NEW
MGNR 10,780 23.3%
MBB 10,681 4.2%
IEFA 8,982 5.0%
IJH 8,005 20.8%
KOMP 5,815 9.3%
IEMG 2,531 4.2%
AMZN 2,126 NEW
JAAA 1,642 1.0%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -11,119 -35.2%
IVW -4,442 -5.4%
BRK-B -4,056 -70.6%
IJK -3,585 -7.6%
IJJ -3,060 -7.0%
VTV -2,843 -4.0%
MSFT -1,731 -12.2%
ORCL -1,646 -37.0%
PFG -1,300 -100.0%
SHW -1,059 -13.0%
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