Mid-American Wealth Advisory Group, Inc. Diversified Active

Location: Kansas City, MO

CIK: 0001911264 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (43)

HYS PIMCO ETF TR 16.2%
Value $27.56M Shares 294,238 Share Price $93.68 Est. Cost/Share $94.54 Unrealized @ Report Date -0.9%
— ISHARES TR 9.7%
Value $16.58M Shares 714,500 Share Price $23.20 Est. Cost/Share $22.92 Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 8.6%
Value $14.65M Shares 690,564 Share Price $21.22 Est. Cost/Share $21.99 Unrealized @ Report Date -3.5%
BILZ PIMCO ETF TR 7.4%
Value $12.62M Shares 125,223 Share Price $100.82 Est. Cost/Share $100.81 Unrealized @ Report Date +0.0%
NVBW AIM ETF PRODUCTS TRUST 5.2%
Value $8.772M Shares 283,254 Share Price $30.97 Est. Cost/Share $30.76 Unrealized @ Report Date +0.7%
IBHF ISHARES TR 4.8%
Value $8.146M Shares 351,899 Share Price $23.15 Est. Cost/Share $23.05 Unrealized @ Report Date +0.4%
SIXZ AIM ETF PRODUCTS TRUST 4.5%
Value $7.58M Shares 274,516 Share Price $27.61 Est. Cost/Share $27.39 Unrealized @ Report Date +0.8%
LTPZ PIMCO ETF TR 4.2%
Value $7.101M Shares 136,380 Share Price $52.07 Est. Cost/Share $55.54 Unrealized @ Report Date -6.2%
ZROZ PIMCO ETF TR 3.7%
Value $6.259M Shares 91,211 Share Price $68.62 Est. Cost/Share $74.84 Unrealized @ Report Date -8.3%
BIL SPDR SER TR 2.9%
Value $4.939M Shares 54,019 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
— LISTED FD TR 2.5%
Value $4.237M Shares 101,811 Share Price $41.62 Est. Cost/Share $42.30 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $4.159M Shares 21,240 Share Price $195.83 Est. Cost/Share $165.18 Unrealized @ Report Date +18.6%
CSCO CISCO SYS INC 2.4%
Value $4.036M Shares 68,182 Share Price $59.20 * Est. Cost/Share $50.09 Unrealized @ Report Date +14.6%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value $3.94M Shares 69,662 Share Price $56.56 * Est. Cost/Share $51.93 Unrealized @ Report Date +2.6%
QBER ELEVATION SERIES TRUST 2.3%
Value $3.888M Shares 157,445 Share Price $24.69 Est. Cost/Share $25.01 Unrealized @ Report Date -1.3%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $3.78M Shares 94,529 Share Price $39.99 * Est. Cost/Share $30.34 Unrealized @ Report Date +23.3%
REM ISHARES TR 2.2%
Value $3.692M Shares 172,918 Share Price $21.35 Est. Cost/Share $23.64 Unrealized @ Report Date -9.7%
TYA SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $2.92M Shares 237,879 Share Price $12.27 Est. Cost/Share $13.04 Unrealized @ Report Date -5.9%
AAPL APPLE INC 1.7%
Value $2.891M Shares 11,543 Share Price $250.42 Est. Cost/Share $172.16 Unrealized @ Report Date +44.8%
LONZ PIMCO ETF TR 1.4%
Value $2.391M Shares 46,793 Share Price $51.10 Est. Cost/Share $51.09 Unrealized @ Report Date +0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.4%
Value $2.35M Shares 102,082 Share Price $23.02 Est. Cost/Share $23.94 Unrealized @ Report Date -3.8%
CDX SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value $2.242M Shares 102,798 Share Price $21.81 Est. Cost/Share $23.45 Unrealized @ Report Date -7.0%
KO COCA COLA CO 1.2%
Value $2.058M Shares 33,048 Share Price $62.26 * Est. Cost/Share $53.88 Unrealized @ Report Date +12.2%
— LISTED FD TR 1.2%
Value $2.055M Shares 65,557 Share Price $31.35 Est. Cost/Share $30.97 Unrealized @ Report Date —
QBUL ELEVATION SERIES TRUST 1.2%
Value $2.014M Shares 81,469 Share Price $24.72 Est. Cost/Share $25.39 Unrealized @ Report Date -2.6%
MO ALTRIA GROUP INC 1.1%
Value $1.877M Shares 35,899 Share Price $52.29 * Est. Cost/Share $35.46 Unrealized @ Report Date +37.6%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $964K Shares 39,284 Share Price $24.54 Est. Cost/Share $24.65 Unrealized @ Report Date -0.4%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $939K Shares 37,408 Share Price $25.10 Est. Cost/Share $25.08 Unrealized @ Report Date +0.1%
SIXO AIM ETF PRODUCTS TRUST 0.3%
Value $522K Shares 16,113 Share Price $32.40 Est. Cost/Share $32.27 Unrealized @ Report Date +0.4%
IVV ISHARES TR 0.3%
Value $519K Shares 881 Share Price $588.68 Est. Cost/Share $474.29 Unrealized @ Report Date +24.1%
AMZN AMAZON COM INC 0.3%
Value $489K Shares 2,228 Share Price $219.39 Est. Cost/Share $148.41 Unrealized @ Report Date +47.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $484K Shares 17,336 Share Price $27.89 Est. Cost/Share $27.13 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.3%
Value $436K Shares 1,034 Share Price $421.50 Est. Cost/Share $362.17 Unrealized @ Report Date +15.5%
WMT WALMART INC 0.2%
Value $420K Shares 4,651 Share Price $90.35 Est. Cost/Share $56.52 Unrealized @ Report Date +58.3%
IAU ISHARES GOLD TR 0.2%
Value $375K Shares 7,566 Share Price $49.51 Est. Cost/Share $34.29 Unrealized @ Report Date +44.4%
NVDA NVIDIA CORPORATION 0.2%
Value $368K Shares 2,738 Share Price $134.28 Est. Cost/Share $108.08 Unrealized @ Report Date +24.2%
HON HONEYWELL INTL INC 0.2%
Value $333K Shares 1,474 Share Price $225.83 * Est. Cost/Share $184.69 Unrealized @ Report Date +12.8%
NVBT AIM ETF PRODUCTS TRUST 0.2%
Value $314K Shares 9,612 Share Price $32.66 Est. Cost/Share $32.50 Unrealized @ Report Date +0.5%
TSLA TESLA INC 0.2%
Value $273K Shares 676 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
— LISTED FD TR 0.1%
Value $240K Shares 6,996 Share Price $34.36 Est. Cost/Share $33.21 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $232K Shares 1,817 Share Price $127.55 Est. Cost/Share $108.80 Unrealized @ Report Date +17.3%
— LISTED FD TR 0.1%
Value $229K Shares 5,871 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $208K Shares 7,050 Share Price $29.56 Est. Cost/Share $27.85 Unrealized @ Report Date +6.2%