Latest Mid-American Wealth Advisory Group, Inc. Stock Portfolio

Mid-American Wealth Advisory Group, Inc. Performance:

2025 Q4: -0.4%YTD: 2.58%2024: 1.77%

Performance for 2025 Q4 is -0.4%, and YTD is 2.58%, and 2024 is 1.77%.

About Mid-American Wealth Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mid-American Wealth Advisory Group, Inc. reported an equity portfolio of $236.7 Millions as of 31 Dec, 2025.

The top stock holdings of Mid-American Wealth Advisory Group, Inc. are BOND, AGGH, DMXF. The fund has invested 13.3% of it's portfolio in PIMCO ETF TR and 10.5% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (BGRN) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IJR) and TESLA INC (TSLA). Mid-American Wealth Advisory Group, Inc. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (DMXF) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PALMER SQUARE CAPITAL BDC IN and VANECK ETF TRUST (BUZZ).

Mid-American Wealth Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mid-American Wealth Advisory Group, Inc. made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aim etf products trust	21,069,700
aim etf products trust	8,441,670
ishares tr	4,661,940
ishares tr	3,717,050
oreilly automotive inc	2,303,050
innovator etfs trust	744,793
innovator etfs trust	601,267
alphabet inc	301,626

New stocks bought by Mid-American Wealth Advisory Group, Inc.

Additions

Ticker	% Inc.
alphabet inc	86.64
palmer square capital bdc in	82.53
vaneck etf trust	70.6
pimco etf tr	70.06
pimco etf tr	69.22
calamos etf tr	62.35
ishares tr	43.27
simplify exchange traded fun	32.51

Additions to existing portfolio by Mid-American Wealth Advisory Group, Inc.

Reductions

Ticker	% Reduced
aim etf products trust	-34.7
ishares tr	-16.37
tesla inc	-12.23
invesco exch traded fd tr ii	-11.89
altria group inc	-7.81
elevation series trust	-3.76
spdr gold tr	-3.57
elevation series trust	-3.02

Mid-American Wealth Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-14,685,200
aim etf products trust	-20,900,000
aim etf products trust	-8,636,300
simplify exchange traded fun	-415,368

Mid-American Wealth Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Mid-American Wealth Advisory Group, Inc. has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Technology	2.5
Communication Services	1.9
Healthcare	1.8
Consumer Defensive	1.5
Consumer Cyclical	1.3

Market Cap. Distribution

Mid-American Wealth Advisory Group, Inc. has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
LARGE-CAP	6.7
MEGA-CAP	2.4

Stocks belong to which Index?

About 9.1% of the stocks held by Mid-American Wealth Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	9.1

Top 5 Winners (%)		%
GOOG	alphabet inc	20.7 %
BMY	bristol-myers squibb co	18.9 %
CSCO	cisco sys inc	12.4 %
IAU	ishares gold tr	11.4 %
GLD	spdr gold tr	11.3 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co	0.7 M
CSCO	cisco sys inc	0.5 M
GOOG	alphabet inc	0.1 M
KO	coca cola co	0.1 M
VIG	vanguard specialized funds	0.1 M

Top 5 Losers (%)		%
AGGH	simplify exchange traded fun	-45.3 %
MO	altria group inc	-12.2 %
	elevation series trust	-8.8 %
VZ	verizon communications inc	-7.2 %
MSFT	microsoft corp	-6.0 %

Top 5 Losers ($)		$
BOND	pimco etf tr	-0.4 M
BOND	pimco etf tr	-0.3 M
BOND	pimco etf tr	-0.3 M
VZ	verizon communications inc	-0.3 M
DMXF	ishares tr	-0.2 M

Mid-American Wealth Advisory Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mid-American Wealth Advisory Group, Inc.

Mid-American Wealth Advisory Group, Inc. has 55 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for Mid-American Wealth Advisory Group, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	3,214	873,632	added	18.12

AGGH	simplify exchange traded fun	10.54	1,139,440	24,957,200	added	3.7

AGGH	simplify exchange traded fun	4.32	390,670	10,219,900	added	18.27

AGGH	simplify exchange traded fun	1.98	201,104	4,687,730	added	7.94

AGGH	simplify exchange traded fun	1.98	210,408	4,685,780	added	7.72

AGGH	simplify exchange traded fun	0.11	17,693	252,964	added	32.51

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.32	7,723	747,896	added	6.07

AMZN	amazon com inc	0.18	1,897	437,866	added	10.55

AZAA	aim etf products trust	8.90	606,671	21,069,700	new

AZAA	aim etf products trust	3.57	216,453	8,441,670	new

AZAA	aim etf products trust	0.10	7,131	242,026	reduced	-34.7

AZAA	aim etf products trust	0.00	0.00	0.00	sold off	-100

AZAA	aim etf products trust	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	1.30	12,166	3,077,120	reduced	-11.89

BAPR	innovator etfs trust	0.32	12,859	744,793	new

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	3.18	82,293	7,519,970	added	4.26

BMY	bristol-myers squibb co	1.84	80,609	4,348,070	added	6.92

BOND	pimco etf tr	13.28	331,479	31,430,800	added	1.92