AI Portfolio Summary
In 2025 Q4, MIDLAND WEALTH ADVISORS, LLC maintained a portfolio of 176 distinct positions. The most significant new addition to the portfolio was NUCOR CORP, which now represents 0.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.1%. Conversely, MIDLAND WEALTH ADVISORS, LLC completely exited their position in PRINCIPAL FINANCIAL .
Total Positions
176
Quarter
2025 Q4
Top Holding
IVV (17.9%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.90% | 16.79% |
#1
Prev: #1
|
8.0 | 33,093 | 7.1% |
P
S
|
502,104 | $343,911,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 13.70% | 13.51% |
#2
Prev: #2
|
6.0 | 110,222 | 4.2% |
P
S
|
2,764,705 | $263,255,210 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 9.75% | 9.55% |
#3
Prev: #3
|
5.4 | 51,286 | 2.5% |
P
S
|
2,094,791 | $187,400,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 8.98% | 9.14% |
#4
Prev: #4
|
4.6 | 45,771 | 1.4% |
P
S
|
3,410,388 | $172,497,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 4.78% | 4.94% |
#5
Prev: #5
|
2.9 | 64,309 | 4.8% |
P
S
|
1,411,912 | $91,788,399 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.70% | 4.83% |
#6
Prev: #6
|
2.4 | -5,384 | -0.4% |
P
S
|
1,430,636 | $90,387,582 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.04% | 4.39% |
#7
Prev: #7
|
2.1 | -50,060 | -7.4% |
P
S
|
630,178 | $77,675,740 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 3.57% | 3.36% |
#8
1
Prev: #9
|
3.4 | 140,108 | 13.9% |
P
S
|
1,149,359 | $68,651,213 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.56% | 3.81% |
#9
1
Prev: #8
|
1.9 | -23,892 | -6.2% |
P
S
|
358,385 | $68,447,951 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.25% | 3.20% |
#10
Prev: #10
|
1.8 | 20,096 | 2.2% |
P
S
|
927,837 | $62,369,203 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 2.97% | 2.47% |
#11
1
Prev: #12
|
3.2 | 149,850 | 13.1% |
P
S
|
1,292,832 | $57,013,891 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.42% | 2.06% |
#12
3
Prev: #15
|
3.0 | 114,658 | 19.4% |
P
S
|
705,559 | $46,566,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.39% | 2.40% |
#13
Prev: #13
|
1.5 | 12,850 | 1.3% |
P
S
|
980,587 | $45,950,306 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 2.26% | 2.51% |
#14
3
Prev: #11
|
1.4 | -42,012 | -8.6% |
P
S
|
447,554 | $43,359,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 2.11% | 2.33% |
#15
1
Prev: #14
|
1.3 | -28,022 | -8.3% |
P
S
|
307,707 | $40,491,164 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.06% | 1.69% |
#16
Prev: #16
|
0.4 | -184,641 | -35.1% |
P
S
|
341,438 | $20,462,379 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.93% | — |
#17
Prev: #—
|
3.9 | 109,141 | no change |
NEW
|
109,141 | $17,801,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.86% |
#18
1
Prev: #17
|
0.8 | -7,293 | -11.6% |
P
S
|
55,576 | $15,108,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.76% |
#19
1
Prev: #18
|
0.8 | -1,629 | -5.9% |
P
S
|
25,840 | $12,496,740 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.54% | 0.52% |
#20
1
Prev: #19
|
2.2 | 13,767 | 7.3% |
P
S
|
202,870 | $10,375,746 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.48% | 0.49% |
#21
1
Prev: #20
|
0.7 | -1,748 | -1.2% |
P
S
|
139,183 | $9,180,511 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#22
1
Prev: #21
|
0.7 | -443 | -3.2% |
P
S
|
13,263 | $8,317,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.37% | 0.44% |
#23
1
Prev: #22
|
0.6 | -1,652 | -7.0% |
P
S
|
21,924 | $7,104,034 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.36% | 0.36% |
#24
Prev: #24
|
0.6 | -211 | -0.4% |
P
S
|
52,963 | $6,840,701 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#25
Prev: #25
|
0.6 | -76 | -0.4% |
P
S
|
20,309 | $6,808,998 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.0 | -15,674 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #80) |
0.0 | -14,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.0 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.0 | -4,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.0 | -2,692 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.0 | -2,685 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.0 | -2,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.0 | -8,515 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.0 | -280 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.0 | -10,018 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.0 | -606 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #164) |
0.0 | -4,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings