Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
Annualised vol
1.565808%
Beta
0.074754
HHI
687.148408
Top-10 weight
68.502888%
VaR 95%
0.148434%
VaR 99%
0.286213%
Max drawdown
2.715824%
Matched value
7.806191%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 20,066 | 2,940 | 582.52% | 4,015,062 |
| BMY | REDUCED | 58,193 | 80,609 | -27.81% | 3,353,063 |
| VZ | REDUCED | 71,368 | 89,064 | -19.87% | 3,021,709 |
| GOOGL | ADDED | 4,263 | 3,070 | 38.86% | 1,515,344 |
| MO | REDUCED | 18,172 | 26,225 | -30.71% | 1,307,443 |
| KO | REDUCED | 15,475 | 23,348 | -33.72% | 1,257,654 |
| AAPL | ADDED | 4,321 | 3,214 | 34.44% | 1,250,463 |
| AMZN | ADDED | 4,245 | 1,897 | 123.77% | 1,011,806 |
| MSFT | ADDED | 2,192 | 939 | 133.44% | 817,767 |
| TSLA | ADDED | 1,922 | 861 | 123.23% | 808,582 |
| META | NEW | 855 | - | - | 481,356 |
| WMT | ADDED | 3,796 | 3,647 | 4.09% | 429,967 |
| TLSA | NEW | 323,240 | - | - | 413,747 |
| LRCX | NEW | 904 | - | - | 391,730 |
| AVGO | NEW | 1,033 | - | - | 390,167 |
| PLTR | NEW | 3,152 | - | - | 367,695 |
| MU | NEW | 257 | - | - | 296,964 |
| LMT | NEW | 484 | - | - | 246,426 |
| INTC | NEW | 1,535 | - | - | 214,292 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 45,507,064 | 16.45 | 1811587.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 30,740,532 | 11.11 | 1505044.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 29,419,672 | 10.64 | 314582.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 18,281,017 | 6.61 | 579884.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 17,933,030 | 6.48 | 177678.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 12,663,220 | 4.58 | 477497.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 10,504,575 | 3.8 | 463778.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,678,640 | 3.14 | 171345.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,268,973 | 2.99 | 90233.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 7,476,245 | 2.7 | 215020.0 | |
| - | CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | 6,164,882 | 2.23 | 210262.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 4,323,637 | 1.56 | 195817.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 4,319,875 | 1.56 | 87606.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,219,487 | 1.53 | 79478.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,015,062 | 1.45 | 20066.0 |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 3,962,209 | 1.43 | 155686.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,512,539 | 1.27 | 11594.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 3,460,198 | 1.25 | 125415.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,353,063 | 1.21 | 58193.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,195,133 | 1.16 | 88434.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,041,201 | 1.1 | 47445.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,021,709 | 1.09 | 71368.0 |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 2,960,712 | 1.07 | 124400.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,865,524 | 1.04 | 28425.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 2,534,934 | 0.92 | 198552.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 2,438,489 | 0.88 | 98406.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,332,096 | 0.84 | 25324.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | 1,874,030 | 0.68 | 51119.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,307,443 | 0.47 | 18172.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,298,460 | 0.47 | 8038.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,257,654 | 0.45 | 15475.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,250,463 | 0.45 | 4321.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 1,226,772 | 0.44 | 59726.0 | |
| - | ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 1,134,849 | 0.41 | 17587.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 1,051,810 | 0.38 | 23191.0 | |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,048,470 | 0.38 | 15609.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,033,290 | 0.37 | 16526.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,026,407 | 0.37 | 8935.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 1,013,164 | 0.37 | 41053.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,011,806 | 0.37 | 4245.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 817,767 | 0.3 | 2192.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 808,582 | 0.29 | 1922.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 792,339 | 0.29 | 2217.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 723,005 | 0.26 | 2046.0 |
| - | ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | 627,077 | 0.23 | 20508.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 622,816 | 0.23 | 11476.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | 82889N673 | 609,113 | 0.22 | 73431.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 590,294 | 0.21 | 1602.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 481,356 | 0.17 | 855.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 434,660 | 0.16 | 601.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 429,967 | 0.16 | 3796.0 |
| TLSA | NEW | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 413,747 | 0.15 | 323240.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,767 | 0.14 | 801.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 391,730 | 0.14 | 904.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 390,167 | 0.14 | 1033.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 378,260 | 0.14 | 1269.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 372,200 | 0.13 | 14539.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 367,695 | 0.13 | 3152.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 339,996 | 0.12 | 454.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 306,722 | 0.11 | 4062.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,305 | 0.11 | 1286.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 298,761 | 0.11 | 8329.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 296,964 | 0.11 | 257.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 246,426 | 0.09 | 484.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 214,292 | 0.08 | 1535.0 |
| - | CISCO SYS INC | COM | 17275R102 | 203,868 | 0.07 | 1736.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 276,591,212 | 66 | 1.565808 | 0.074754 | 2.715824 |
| 2026-03-31 | 2026-04-23 | 236,707,933 | 55 | 0.982732 | 0.039123 | 1.852374 |
| 2025-12-31 | 2026-01-23 | 236,707,933 | 55 | 0.982732 | 0.039123 | 1.852374 |
| 2025-09-30 | 2025-10-20 | 223,921,002 | 49 | 0.907122 | 0.034675 | 1.7284 |
| 2025-03-31 | 2025-04-09 | 186,407,389 | 48 | 1.500337 | 0.061516 | 2.853429 |
| 2024-12-31 | 2025-01-13 | 170,091,186 | 43 | 1.529674 | 0.06162 | 2.924296 |