Mid-American Wealth Advisory Group, Inc. Diversified Active

Location: Kansas City, MO

CIK: 0001911264 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (55)

HYS PIMCO ETF TR 13.3%
Value $31.43M Shares 331,479 Share Price $94.82 Est. Cost/Share $94.54 Unrealized @ Report Date +0.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 10.5%
Value $24.96M Shares 1,139,443 Share Price $21.90 Est. Cost/Share $21.85 Unrealized @ Report Date +0.3%
IBHF ISHARES TR 9.2%
Value $21.66M Shares 938,450 Share Price $23.08 Est. Cost/Share $23.13 Unrealized @ Report Date -0.2%
SIXO AIM ETF PRODUCTS TRUST 8.9%
Value $21.07M Shares 606,671 Share Price $34.73 Est. Cost/Share $34.27 Unrealized @ Report Date +1.3%
BILZ PIMCO ETF TR 5.5%
Value $12.92M Shares 128,222 Share Price $100.76 Est. Cost/Share $100.89 Unrealized @ Report Date -0.1%
SBAR SIMPLIFY EXCHANGE TRADED FUN 4.3%
Value $10.22M Shares 390,670 Share Price $26.16 Est. Cost/Share $26.28 Unrealized @ Report Date -0.4%
LTPZ PIMCO ETF TR 4.2%
Value $9.942M Shares 192,125 Share Price $51.75 Est. Cost/Share $54.07 Unrealized @ Report Date -4.3%
OCTW AIM ETF PRODUCTS TRUST 3.6%
Value $8.442M Shares 216,453 Share Price $39.00 Est. Cost/Share $38.61 Unrealized @ Report Date +1.0%
QBER ELEVATION SERIES TRUST 3.4%
Value $8.085M Shares 337,316 Share Price $23.97 Est. Cost/Share $24.85 Unrealized @ Report Date -3.5%
BIL SPDR SERIES TRUST 3.2%
Value $7.52M Shares 82,293 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
ZROZ PIMCO ETF TR 3.0%
Value $7.066M Shares 109,982 Share Price $64.25 Est. Cost/Share $69.44 Unrealized @ Report Date -7.5%
LONZ PIMCO ETF TR 2.0%
Value $4.703M Shares 93,530 Share Price $50.28 Est. Cost/Share $50.82 Unrealized @ Report Date -1.1%
CRDT SIMPLIFY EXCHANGE TRADED FUN 2.0%
Value $4.688M Shares 201,104 Share Price $23.31 Est. Cost/Share $24.68 Unrealized @ Report Date -5.6%
CDX SIMPLIFY EXCHANGE TRADED FUN 2.0%
Value $4.686M Shares 210,408 Share Price $22.27 Est. Cost/Share $23.15 Unrealized @ Report Date -3.8%
IBHG ISHARES TR 2.0%
Value $4.662M Shares 208,868 Share Price $22.32 Est. Cost/Share $22.36 Unrealized @ Report Date -0.2%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $4.601M Shares 20,933 Share Price $219.78 Est. Cost/Share $165.18 Unrealized @ Report Date +33.1%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value $4.348M Shares 80,609 Share Price $53.94 Est. Cost/Share $51.10 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC 1.8%
Value $4.159M Shares 53,986 Share Price $77.03 Est. Cost/Share $50.09 Unrealized @ Report Date +53.0%
ONEZ ELEVATION SERIES TRUST 1.7%
Value $4.018M Shares 154,728 Share Price $25.97 Est. Cost/Share $25.86 Unrealized @ Report Date +0.4%
IBHH ISHARES TR 1.6%
Value $3.717M Shares 157,003 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date -0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $3.628M Shares 89,064 Share Price $40.73 Est. Cost/Share $30.72 Unrealized @ Report Date +32.6%
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value $3.077M Shares 12,166 Share Price $252.93 Est. Cost/Share $235.06 Unrealized @ Report Date +7.6%
PYLD PIMCO ETF TR 1.0%
Value $2.313M Shares 86,700 Share Price $26.68 Est. Cost/Share $26.66 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $2.303M Shares 25,250 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $2.299M Shares 80,738 Share Price $28.48 Est. Cost/Share $26.92 Unrealized @ Report Date +5.8%
MARZ ELEVATION SERIES TRUST 0.9%
Value $2.08M Shares 60,684 Share Price $34.27 Est. Cost/Share $33.69 Unrealized @ Report Date +1.7%
KO COCA COLA CO 0.7%
Value $1.632M Shares 23,348 Share Price $69.91 Est. Cost/Share $53.88 Unrealized @ Report Date +29.7%
MO ALTRIA GROUP INC 0.6%
Value $1.512M Shares 26,225 Share Price $57.66 Est. Cost/Share $35.46 Unrealized @ Report Date +62.6%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $1.317M Shares 11,037 Share Price $119.33 Est. Cost/Share $116.86 Unrealized @ Report Date +2.1%
AAPL APPLE INC 0.4%
Value $874K Shares 3,214 Share Price $271.82 Est. Cost/Share $190.76 Unrealized @ Report Date +42.5%
LRNZ ELEVATION SERIES TRUST 0.3%
Value $817K Shares 17,134 Share Price $47.66 Est. Cost/Share $39.71 Unrealized @ Report Date +20.0%
MINT PIMCO ETF TR 0.3%
Value $763K Shares 7,600 Share Price $100.34 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
MFUS PIMCO EQUITY SER 0.3%
Value $753K Shares 13,294 Share Price $56.61 Est. Cost/Share $51.94 Unrealized @ Report Date +9.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $748K Shares 7,723 Share Price $96.84 Est. Cost/Share $81.81 Unrealized @ Report Date +18.4%
NOCT INNOVATOR ETFS TRUST 0.3%
Value $745K Shares 12,859 Share Price $57.92 Est. Cost/Share $57.36 Unrealized @ Report Date +1.0%
JULZ ELEVATION SERIES TRUST 0.3%
Value $713K Shares 16,925 Share Price $42.12 Est. Cost/Share $44.90 Unrealized @ Report Date -6.2%
GLD SPDR GOLD TR 0.3%
Value $685K Shares 1,728 Share Price $396.40 Est. Cost/Share $264.45 Unrealized @ Report Date +49.9%
PSBD PALMER SQUARE CAPITAL BDC IN 0.3%
Value $665K Shares 54,528 Share Price $12.19 Est. Cost/Share $12.39 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC 0.3%
Value $660K Shares 2,109 Share Price $313.00 Est. Cost/Share $220.07 Unrealized @ Report Date +42.2%
ACII INNOVATOR ETFS TRUST 0.3%
Value $601K Shares 23,465 Share Price $25.62 Est. Cost/Share $25.31 Unrealized @ Report Date +1.2%
CAIE CALAMOS ETF TR 0.2%
Value $573K Shares 21,433 Share Price $26.74 Est. Cost/Share $26.76 Unrealized @ Report Date -0.1%
EMLC VANECK ETF TRUST 0.2%
Value $568K Shares 21,994 Share Price $25.82 Est. Cost/Share $25.40 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 0.2%
Value $548K Shares 2,940 Share Price $186.51 Est. Cost/Share $127.90 Unrealized @ Report Date +45.8%
MSFT MICROSOFT CORP 0.2%
Value $454K Shares 939 Share Price $483.65 Est. Cost/Share $411.28 Unrealized @ Report Date +17.6%
AMZN AMAZON COM INC 0.2%
Value $438K Shares 1,897 Share Price $230.82 Est. Cost/Share $179.57 Unrealized @ Report Date +28.5%
WMT WALMART INC 0.2%
Value $406K Shares 3,647 Share Price $111.41 Est. Cost/Share $61.50 Unrealized @ Report Date +81.2%
TSLA TESLA INC 0.2%
Value $387K Shares 861 Share Price $449.72 Est. Cost/Share $318.40 Unrealized @ Report Date +41.2%
IVV ISHARES TR 0.2%
Value $357K Shares 521 Share Price $684.94 Est. Cost/Share $486.82 Unrealized @ Report Date +40.7%
IAU ISHARES GOLD TR 0.1%
Value $342K Shares 4,215 Share Price $81.17 Est. Cost/Share $34.29 Unrealized @ Report Date +136.7%
VOO VANGUARD INDEX FDS 0.1%
Value $303K Shares 484 Share Price $626.74 Est. Cost/Share $593.02 Unrealized @ Report Date +5.8%
GOOG ALPHABET INC 0.1%
Value $302K Shares 961 Share Price $313.87 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $253K Shares 17,693 Share Price $14.30 Est. Cost/Share $26.39 Unrealized @ Report Date -45.8%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $242K Shares 7,131 Share Price $33.94 Est. Cost/Share $32.23 Unrealized @ Report Date +5.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 7,152 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
FSEC FIDELITY MERRIMACK STR TR 0.1%
Value $223K Shares 5,055 Share Price $44.13 Est. Cost/Share $44.48 Unrealized @ Report Date -0.8%