Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 148
- −1 vs. Q2 2025
- Portfolio value
- $409.9M
- +$30.1M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,368 | $42.2M | 10.3% | +4,796+8.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 150,142 | $16.6M | 4.0% | −33,361−18.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 81,157 | $15.1M | 3.7% | −472−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,761 | $14.1M | 3.4% | −444−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,120 | $7.92M | 1.9% | −92−0.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,911 | $7.28M | 1.8% | +758+1.3% | Added | – |
| LRCXLam Research Corp | Stock | 52,479 | $7.03M | 1.7% | +129+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 72,379 | $6.76M | 1.6% | −31,660−30.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 293,258 | $6.73M | 1.6% | +30,835+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,741 | $6.60M | 1.6% | −199−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 23,168 | $6.52M | 1.6% | +114+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 30,525 | $6.49M | 1.6% | −84−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 17,118 | $6.41M | 1.6% | −36−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,901 | $6.39M | 1.6% | −93−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,411 | $5.86M | 1.4% | +2,320+4.1% | Added | – |
| MCOMoodys Corp | Stock | 11,986 | $5.71M | 1.4% | +23+0.2% | Added | History |
| RTXRTX Corp | Stock | 32,293 | $5.40M | 1.3% | +919+2.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,210 | $5.38M | 1.3% | −245−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,802 | $5.34M | 1.3% | +1,135+1.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 226,717 | $5.30M | 1.3% | +7,066+3.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,774 | $5.11M | 1.2% | +1,240+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 24,828 | $5.08M | 1.2% | −89−0.4% | Reduced | History |
| CMICummins Inc | Stock | 11,467 | $4.84M | 1.2% | −40.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,011 | $4.79M | 1.2% | +273+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,181 | $4.54M | 1.1% | −30−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 46,392 | $4.53M | 1.1% | −100−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,933 | $4.46M | 1.1% | −68−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,555 | $4.17M | 1.0% | +22+0.2% | Added | History |
| AAPLApple Inc. | Stock | 16,231 | $4.13M | 1.0% | +59+0.4% | Added | History |
| VVisa Inc. | Stock | 11,775 | $4.02M | 1.0% | +69+0.6% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 168,768 | $3.80M | 0.9% | +36,227+27.3% | Added | – |
| OSKOshkosh Corp | COM | 29,295 | $3.80M | 0.9% | +578+2.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 55,875 | $3.55M | 0.9% | +1,103+2.0% | Added | History |
| MAMastercard Inc | Stock | 6,185 | $3.52M | 0.9% | +67+1.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 71,426 | $3.46M | 0.8% | +484+0.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,197 | $3.46M | 0.8% | −250.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,133 | $3.45M | 0.8% | +38,133 | New | – |
| WMWaste Management Inc | Stock | 15,298 | $3.38M | 0.8% | −10.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,134 | $3.34M | 0.8% | −343−4.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,370 | $3.33M | 0.8% | +33+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,061 | $3.32M | 0.8% | +53+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,340 | $3.32M | 0.8% | +254+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,498 | $3.30M | 0.8% | −222−3.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,518 | $3.25M | 0.8% | +11,518 | New | – |
| CRMSalesforce, Inc. | Stock | 13,666 | $3.24M | 0.8% | −1,496−9.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,412 | $3.19M | 0.8% | −324−1.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 10,478 | $3.15M | 0.8% | +212+2.1% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 28,162 | $3.12M | 0.8% | −26−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,006 | $3.07M | 0.7% | −702−1.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,528 | $2.95M | 0.7% | −4−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,725 | $2.88M | 0.7% | +17+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 36,770 | $2.86M | 0.7% | −681−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,497 | $2.67M | 0.7% | +203+0.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 17,853 | $2.60M | 0.6% | +423+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,817 | $2.56M | 0.6% | +361+2.3% | Added | History |
| PAYXPaychex Inc | Stock | 19,219 | $2.44M | 0.6% | +231+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,562 | $2.29M | 0.6% | −162−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 92,789 | $2.28M | 0.6% | −457−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,232 | $2.27M | 0.6% | −179−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,117 | $2.22M | 0.5% | +142+1.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 14,674 | $2.16M | 0.5% | +232+1.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,171 | $2.15M | 0.5% | −40−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,652 | $2.12M | 0.5% | −122−1.2% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 35,324 | $2.05M | 0.5% | +636+1.8% | Added | History |
| PSAPublic Storage | COM | 7,029 | $2.03M | 0.5% | −109−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,052 | $2.02M | 0.5% | +12+0.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 76,107 | $2.01M | 0.5% | +12,836+20.3% | Added | History |
| ARMArm Holdings PLC | ADR | 13,845 | $1.96M | 0.5% | +156+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,071 | $1.94M | 0.5% | −186−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,698 | $1.89M | 0.5% | +144+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,456 | $1.82M | 0.4% | −122−1.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,670 | $1.80M | 0.4% | +332+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,472 | $1.78M | 0.4% | +188+0.9% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 41,518 | $1.75M | 0.4% | +114+0.3% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 70,692 | $1.63M | 0.4% | +70,692 | New | – |
| NXPINXP Semiconductors N.V. | COM | 7,073 | $1.61M | 0.4% | +24+0.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 893 | $1.60M | 0.4% | −7−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,033 | $1.58M | 0.4% | +14+0.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,752 | $1.49M | 0.4% | +180+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,173 | $1.44M | 0.4% | +274+1.1% | Added | – |
| ARCCAres Capital Corp | CEF | 67,634 | $1.38M | 0.3% | +1,863+2.8% | Added | History |
| MUMicron Technology Inc | Stock | 8,228 | $1.38M | 0.3% | −99−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,496 | $1.37M | 0.3% | +71+2.1% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 60,579 | $1.36M | 0.3% | +9,962+19.7% | Added | – |
| ABRArbor Realty Trust Inc | COM | 101,197 | $1.24M | 0.3% | −3,106−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,748 | $1.23M | 0.3% | −50−1.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,087 | $1.23M | 0.3% | −68−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,890 | $1.23M | 0.3% | −60−0.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,423 | $1.20M | 0.3% | −42−1.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 25,066 | $1.16M | 0.3% | −323−1.3% | Reduced | History |
| TRMDTORM plc | SHS CL A | 55,398 | $1.14M | 0.3% | +2,057+3.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,037 | $1.13M | 0.3% | +151+3.9% | Added | History |
| TERTeradyne, Inc | Stock | 7,825 | $1.08M | 0.3% | +4,839+162.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,345 | $1.05M | 0.3% | +455+3.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 42,129 | $1.04M | 0.3% | −300−0.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 622 | $1.04M | 0.3% | −6−1.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 12,867 | $1.04M | 0.3% | +45+0.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 71,415 | $914.1K | 0.2% | −727−1.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,709 | $843.2K | 0.2% | −4−0.2% | Reduced | History |
| BXPBXP, Inc. | COM | 11,236 | $835.3K | 0.2% | −13−0.1% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NMFCNew Mountain Finance Corp | COM | 150,065 | $1.58M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 3,106 | $484.3K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,832 | $374.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,479 | $319.6K | 0.1% | History |
| EXASExact Sciences Corp | COM | 4,344 | $230.8K | 0.1% | History |
| CTASCintas Corp | Stock | 899 | $200.4K | 0.1% | History |