Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 100
- +6 vs. Q3 2023
- Portfolio value
- $134.0M
- +$15.8M (+13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 138,411 | $10.5M | 7.9% | +1,279+0.9% | Added | – |
| AAPLApple Inc. | Stock | 36,631 | $7.05M | 5.3% | +359+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 275,735 | $6.36M | 4.7% | −16,928−5.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,323 | $6.24M | 4.7% | −518−1.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,705 | $6.05M | 4.5% | −491−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,816 | $4.84M | 3.6% | +240+2.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 88,921 | $4.30M | 3.2% | −234−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,101 | $3.91M | 2.9% | −2,600−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,152 | $3.65M | 2.7% | +2,367+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,212 | $3.46M | 2.6% | +304+3.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,723 | $3.41M | 2.5% | −315−4.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,281 | $2.90M | 2.2% | +9,661+42.7% | Added | – |
| OKEONEOK Inc | COM | 36,774 | $2.58M | 1.9% | −685−1.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,379 | $2.41M | 1.8% | +28,379 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 104,584 | $2.31M | 1.7% | +1,654+1.6% | Added | – |
| BABoeing Co | Stock | 8,120 | $2.12M | 1.6% | −4,420−35.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,060 | $2.10M | 1.6% | +2,789+12.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 89,627 | $1.98M | 1.5% | +2,212+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,798 | $1.86M | 1.4% | +6,456+52.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,263 | $1.83M | 1.4% | −512−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,044 | $1.81M | 1.4% | +381+4.4% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 50,811 | $1.72M | 1.3% | +1,051+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,427 | $1.70M | 1.3% | +2,309+32.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 61,028 | $1.57M | 1.2% | −442−0.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 17,695 | $1.51M | 1.1% | +1,840+11.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,950 | $1.34M | 1.0% | −525−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,397 | $1.34M | 1.0% | −240−1.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,204 | $1.31M | 1.0% | −109−0.6% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 62,181 | $1.25M | 0.9% | +260.0% | Added | – |
| SLViShares Silver Trust | ETF | 54,620 | $1.19M | 0.9% | −1,300−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,358 | $1.15M | 0.9% | +211+1.2% | Added | – |
| CSXCSX Corp | Stock | 32,735 | $1.14M | 0.8% | −1,000−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,918 | $1.04M | 0.8% | −30−1.0% | Reduced | History |
| VVisa Inc. | Stock | 3,910 | $1.02M | 0.8% | +104+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,338 | $1.00M | 0.7% | −100−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,087 | $992.0K | 0.7% | −42−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,258 | $970.0K | 0.7% | −1,122−15.2% | Reduced | History |
| KOCoca Cola Co | Stock | 16,111 | $949.0K | 0.7% | −480−2.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 23,800 | $929.0K | 0.7% | +65+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,886 | $920.0K | 0.7% | −167−1.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,376 | $917.0K | 0.7% | +370+2.2% | Added | – |
| DVNDevon Energy Corp | Stock | 19,617 | $889.0K | 0.7% | +1,357+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,970 | $875.0K | 0.7% | +307+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,154 | $875.0K | 0.7% | +56+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,011 | $869.0K | 0.6% | −64−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,253 | $849.0K | 0.6% | +63+0.4% | Added | – |
| DKNGDraftKings Inc. | Stock | 21,890 | $772.0K | 0.6% | −200−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,145 | $769.0K | 0.6% | −498−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,192 | $757.0K | 0.6% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 5,502 | $748.0K | 0.6% | +586+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,863 | $739.0K | 0.6% | +415+9.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,444 | $737.0K | 0.6% | −292−3.0% | Reduced | – |
| OGSONE Gas, Inc. | COM | 11,516 | $734.0K | 0.5% | +1,775+18.2% | Added | History |
| VZVerizon Communications Inc | Stock | 19,447 | $733.0K | 0.5% | −5,113−20.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 13,600 | $703.0K | 0.5% | −700−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 8,064 | $679.0K | 0.5% | +191+2.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 12,600 | $677.0K | 0.5% | −500−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,254 | $660.0K | 0.5% | +29+2.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 11,590 | $605.0K | 0.5% | −665−5.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,275 | $604.0K | 0.5% | +566+8.4% | Added | – |
| MAMastercard Inc | Stock | 1,354 | $578.0K | 0.4% | +1+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,216 | $562.0K | 0.4% | +950+22.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,723 | $510.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,861 | $500.0K | 0.4% | −19−0.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $488.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,293 | $477.0K | 0.4% | +10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 4,221 | $465.0K | 0.3% | −2,600−38.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,725 | $452.0K | 0.3% | −905−13.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,031 | $452.0K | 0.3% | +402+15.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,794 | $441.0K | 0.3% | +184+11.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,797 | $438.0K | 0.3% | +51+1.9% | Added | History |
| COPConocoPhillips | Stock | 3,604 | $418.0K | 0.3% | +53+1.5% | Added | History |
| FITBFifth Third Bancorp | COM | 11,400 | $393.0K | 0.3% | −100−0.9% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 58,610 | $378.0K | 0.3% | +2,750+4.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,200 | $374.0K | 0.3% | −1,340−52.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,250 | $371.0K | 0.3% | +75+6.4% | Added | History |
| PFEPfizer Inc | Stock | 12,731 | $367.0K | 0.3% | −7,561−37.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,263 | $367.0K | 0.3% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5,035 | $362.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,879 | $359.0K | 0.3% | −41−2.1% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,733 | $355.0K | 0.3% | −125−1.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,800 | $354.0K | 0.3% | −100−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,311 | $346.0K | 0.3% | +2,311 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,018 | $327.0K | 0.2% | +344+12.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,348 | $309.0K | 0.2% | +100+1.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,633 | $307.0K | 0.2% | −15−0.9% | Reduced | History |
| FSLYFastly, Inc. | CL A | 16,475 | $293.0K | 0.2% | +400+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,570 | $267.0K | 0.2% | +1,570 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,900 | $266.0K | 0.2% | −2,700−16.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,210 | $260.0K | 0.2% | −100−7.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,875 | $243.0K | 0.2% | −300−13.8% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,304 | $238.0K | 0.2% | −1,323−17.3% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,914 | $237.0K | 0.2% | −791−4.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,194 | $232.0K | 0.2% | −3,095−49.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,725 | $231.0K | 0.2% | −1,000−14.9% | Reduced | History |
| HRIHerc Holdings Inc | COM | 1,520 | $226.0K | 0.2% | +1,520 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,182 | $211.0K | 0.2% | +1,182 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,912 | $208.0K | 0.2% | +1,912 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 471 | $206.0K | 0.2% | +471 | New | – |
| FFord Motor Co | Stock | 13,918 | $170.0K | 0.1% | −659−4.5% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.