Mid-American Wealth Advisory Group, Inc. Portfolio Holdings
Q3 2025•45 long positions•$210.2M portfolio value
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Holding346 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.1M 14.8% | +$925.6K Bought | — 325.2K shares | 315.6K → 325.2K +$925.6K | +3.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $24.0M 11.43% | +$1.2M Bought | — 1.1M shares | 1.0M → 1.1M +$1.2M | +5.2% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $20.9M 9.94% | +$20.8M Bought | — 626.9K shares | 1.8K → 626.9K +$20.8M | +35,038.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.3M 7.29% | +$1.3M Bought | — 655.0K shares | 598.3K → 655.0K +$1.3M | +9.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.7M 6.98% | +$792.3K Bought | — 632.4K shares | 598.3K → 632.4K +$792.3K | +5.7% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.2M 5.35% | +$488.2K Bought | — 111.2K shares | 106.3K → 111.2K +$488.2K | +4.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 4.84% | +$281.3K Bought | — 190.9K shares | 185.6K → 190.9K +$281.3K | +2.84% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.6M 4.11% | +$21.8K Bought | — 259.5K shares | 258.8K → 259.5K +$21.8K | +0.25% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.9M 3.74% | +$3.4M Bought | — 319.2K shares | 180.3K → 319.2K +$3.4M | +77.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 3.45% | -$1.2M Sold | — 106.6K shares | 124.0K → 106.6K −$1.2M | -13.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.2M 3.44% | +$55.8K Bought | — 78.9K shares | 78.3K → 78.9K +$55.8K | +0.78% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.5M 2.14% | +$16.2K Bought | — 20.9K shares | 20.8K → 20.9K +$16.2K | +0.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 2.14% | +$399.0K Bought | — 88.1K shares | 80.3K → 88.1K +$399.0K | +9.73% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.5M 2.13% | +$425.8K Bought | — 195.3K shares | 176.7K → 195.3K +$425.8K | +10.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 2.1% | +$598.1K Bought | — 186.3K shares | 161.0K → 186.3K +$598.1K | +15.7% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $3.8M 1.8% | -$169.8K Sold | 0.001% 55.4K shares | 57.9K → 55.4K −$169.8K | -4.29% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $3.8M 1.79% | +$12.3K Bought | 0.002% 85.7K shares | 85.4K → 85.7K +$12.3K | +0.33% | $185.31B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.62% | +$3.3M Bought | — 13.8K shares | 349.0 → 13.8K +$3.3M | +3,856.16% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.4M 1.62% | +$86.4K Bought | 0.004% 75.4K shares | 73.5K → 75.4K +$86.4K | +2.61% | $91.8B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 1.04% | +$696.5 Bought | — 63.1K shares | 63.0K → 63.1K +$696.5 | +0.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.944% | +$2.0M New | — 71.1K shares | 0 → 71.1K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $1.9M 0.894% | -$75.1K Sold | 0.002% 28.4K shares | 29.6K → 28.4K −$75.1K | -3.84% | $110.97B Large Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.73% | -$34.5K Sold | 0.001% 23.1K shares | 23.7K → 23.1K −$34.5K | -2.2% | $285.42B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.654% | +$1.4M New | — 51.2K shares | 0 → 51.2K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.565% | +$1.2M New | — 9.8K shares | 0 → 9.8K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $777.3K 0.37% | +$135.8K Bought | — 17.1K shares | 14.1K → 17.1K +$135.8K | +21.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $726.6K 0.346% | -$4.1M Sold | — 15.7K shares | 104.6K → 15.7K −$4.1M | -85.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $717.8K 0.341% | +$96.0K Bought | — 7.3K shares | 6.3K → 7.3K +$96.0K | +15.44% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $692.7K 0.329% | -$503.1K Sold | 0.0% 2.7K shares | 4.7K → 2.7K −$503.1K | -42.07% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $672.5K 0.32% | +$132.0K Bought | — 12.0K shares | 9.6K → 12.0K +$132.0K | +24.41% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $637.0K 0.303% | -$26.3K Sold | — 1.8K shares | 1.9K → 1.8K −$26.3K | -3.97% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $470.0K 0.224% | -$677.7K Sold | 0.0% 2.5K shares | 6.2K → 2.5K −$677.7K | -59.05% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $450.0K 0.214% | +$450.0K New | — 4.5K shares | 0 → 4.5K +$450.0K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $436.3K 0.208% | -$453.2K Sold | 0.0% 981.0 shares | 2.0K → 981.0 −$453.2K | -50.95% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $417.0K 0.198% | +$30.8K Bought | — 623.0 shares | 577.0 → 623.0 +$30.8K | +7.97% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $379.7K 0.181% | -$553.7K Sold | 0.0% 733.0 shares | 1.8K → 733.0 −$553.7K | -59.32% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $376.8K 0.179% | -$512.9K Sold | 0.0% 1.7K shares | 4.1K → 1.7K −$512.9K | -57.65% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $371.2K 0.177% | +$84.8K Bought | — 13.4K shares | 10.3K → 13.4K +$84.8K | +29.59% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $366.6K 0.174% | +$366.6K New | 0.093% 29.9K shares | 0 → 29.9K +$366.6K | New | $394.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $360.3K 0.171% | +$356.5K Bought | — 10.9K shares | 116.0 → 10.9K +$356.5K | +9,314.66% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $339.0K 0.161% | -$618.4 Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$618.4 | -0.18% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $328.9K 0.156% | +$328.8K Bought | — 12.9K shares | 4.0 → 12.9K +$328.8K | +322,200.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $312.8K 0.149% | -$14.5K Sold | — 4.3K shares | 4.5K → 4.3K −$14.5K | -4.43% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $274.7K 0.131% | -$30.6K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$30.6K | -10.03% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $263.2K 0.125% | +$263.2K Bought | — 430.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$1.6K Sold | — - shares | 31.0 → 0 −$1.6K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$28.9K Sold | — - shares | 1.2K → 0 −$28.9K | Sold | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | - — | -$1.8K Sold | — - shares | 5.0 → 0 −$1.8K | Sold | $87.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.5K Sold | — - shares | 87.0 → 0 −$2.5K | Sold | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$5.0K Sold | — - shares | 52.0 → 0 −$5.0K | Sold | $26.1B Large Cap | Q2 2025 Held for 5 months |
