Mid-American Wealth Advisory Group, Inc.

RIA/Wealth

Mid-American Wealth Advisory Group, Inc. is a RIA/Wealth based in Johns Creek, GA led by Mark Stephen Falter, reporting $283.3M in AUM as of Q3 2025 with 69% ETF concentration and 72% concentrated in top 10 holdings.

PresidentMark Stephen Falter

Portfolio Value: $210.2M
Positions: 45
Top Holding: HYS at 14.8%
Last Reported: Q3 2025

Address10475 Medlock Bridge Road, Ivy Falls Bld 100 St 18, Johns Creek, GA, 30097, United States

Top Holdings

Largest long holdings in Mid-American Wealth Advisory Group, Inc.'s portfolio (71.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PIMCO 0-5 Year High Yield Corporate Bond Index Fund HYS	ETF ETF	$31.1M	14.80%	+$925.6K Bought	— 325.2K shares	Q3 2024 Held for 1y 2m
2 TUA Simplify Short Term Treasury Futures Strategy TUA	ETF ETF	$24.0M	11.43%	+$1.2M Bought	— 1.1M shares	Q1 2024 Held for 1y 8m
3 SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul SIXJ	Unknown Unknown	$20.9M	9.94%	+$20.8M Bought	— 626.9K shares	Q2 2025 Held for 5 months
4 iShares iBonds 2026 Term High Yield and Income ETF IBHF	ETF ETF	$15.3M	7.29%	+$1.3M Bought	— 655.0K shares	Q4 2023 Held for 1y 11m
5 iShares iBonds 2025 Term High Yield and Income IBHE	ETF ETF	$14.7M	6.98%	+$792.3K Bought	— 632.4K shares	Q3 2023 Held for 2y 2m
6 PIMCO Ultra Short Government Active BILZ	ETF ETF	$11.2M	5.35%	+$488.2K Bought	— 111.2K shares	Q4 2023 Held for 1y 11m
7 PIMCO 15+ Year U.S. TIPS Index Fund LTPZ	ETF ETF	$10.2M	4.84%	+$281.3K Bought	— 190.9K shares	Q3 2023 Held for 2y 2m
8 NVBW AllianzIM U.S. Large Cap Buffer20 Nov NVBW	Unknown Unknown	$8.6M	4.11%	+$21.8K Bought	— 259.5K shares	Q4 2024 Held for 11 months
9 QBER TrueShares Quarterly Bear Hedge QBER	Unknown Unknown	$7.9M	3.74%	+$3.4M Bought	— 319.2K shares	Q4 2024 Held for 11 months
10 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ZROZ	ETF ETF	$7.2M	3.45%	-$1.2M Sold	— 106.6K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mid-American Wealth Advisory Group, Inc.'s latest filing

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Market Value

$210.2M

Prior: $210.2M

Q/Q Change

+0.005%

+$11.5K

Net Flows % of MV

-1.21%

Turnover Ratio

20.04%

New Purchases

5 stocks

$5.4M

Added To

25 stocks

+$35.4M

Sold Out Of

301 stocks

$34.9M

Reduced Holdings

14 stocks

-$8.4M

Increased Positions

Position	Shares Δ	Change
1 Schwab U.S. Small-Cap ETF SCHA	New	0 → 71.1K +$2.0M
2 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 51.2K +$1.4M
3 Invesco S&P 500 Momentum SPMO	New	0 → 9.8K +$1.2M
4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	New	0 → 4.5K +$450.0K
5 Palmer Square Capital PSBD	New	0 → 29.9K +$366.6K

Decreased Positions

Position	Shares Δ	Change
1 SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov SIXZ	Sold	248.9K → 0 −$7.1M
2 FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul FLJJ	Sold	229.1K → 0 −$6.9M
3 OCTW AllianzIM U.S. Large Cap Buffer20 Oct OCTW	Sold	146.2K → 0 −$5.4M
4 Simplify Intermediate Term Treasury Futures Strategy TYA	Sold	272.4K → 0 −$3.7M
5 QBUL TrueShares Quarterly Bull Hedge QBUL	Sold	102.3K → 0 −$2.6M

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Analytics

Portfolio insights and performance metrics for Mid-American Wealth Advisory Group, Inc.

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Sector Allocation

ETF

68.90%

Technology

2.50%

Communication Services

1.90%

Consumer Defensive

1.80%

Healthcare

1.60%

Consumer Cyclical

0.40%

Financial Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

3.95%

Large Cap ($10B - $200B)

4.30%

Small Cap ($300M - $2B)

0.17%

N/A (ETF or Unknown)

91.58%

Portfolio Concentration

Top 10 Holdings %

71.93%

Top 20 Holdings %

91.76%

Top 50 Holdings %

100.0%

Top 100 Holdings %