Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 111
- +2 vs. Q3 2024
- Portfolio value
- $174.1M
- +$3.86M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 111,132 | $11.3M | 6.5% | +3,513+3.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 389,900 | $10.7M | 6.1% | +3,056+0.8% | AddedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 36,966 | $9.26M | 5.3% | −1,151−3.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,508 | $9.03M | 5.2% | +16,677+21.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 273,990 | $6.64M | 3.8% | +3,854+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,090 | $6.18M | 3.5% | −8−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,075 | $5.78M | 3.3% | −250−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,491 | $5.15M | 3.0% | −832−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,202 | $4.98M | 2.9% | −530−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 92,115 | $4.48M | 2.6% | +658+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,707 | $4.32M | 2.5% | +1,480+5.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 64,442 | $4.30M | 2.5% | +6,725+11.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,260 | $4.13M | 2.4% | +27+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,442 | $3.98M | 2.3% | +62+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,810 | $3.67M | 2.1% | +625+2.0% | Added | – |
| OKEONEOK Inc | COM | 35,117 | $3.53M | 2.0% | −283−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,626 | $3.02M | 1.7% | +1,735+5.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,914 | $2.65M | 1.5% | +1,523+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 108,223 | $2.26M | 1.3% | +956+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,178 | $2.22M | 1.3% | +60+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,859 | $2.20M | 1.3% | +360+8.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 95,586 | $2.11M | 1.2% | +1,096+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,132 | $2.09M | 1.2% | +23,132 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,319 | $2.00M | 1.2% | +5,687+6.9% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 62,134 | $1.95M | 1.1% | −323−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 55,384 | $1.88M | 1.1% | −35−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 21,480 | $1.81M | 1.0% | +1,330+6.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,433 | $1.77M | 1.0% | +3,470+17.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 67,692 | $1.77M | 1.0% | +2,519+3.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,891 | $1.75M | 1.0% | +23,095+58.0% | AddedConverted for a 4-for-1 split | – |
| BABoeing Co | Stock | 8,775 | $1.55M | 0.9% | +222+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,854 | $1.52M | 0.9% | +25+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,984 | $1.50M | 0.9% | −24−0.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 6,947 | $1.50M | 0.9% | +303+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,540 | $1.49M | 0.9% | +219+9.4% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 66,606 | $1.32M | 0.8% | +934+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,053 | $1.26M | 0.7% | −110−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,776 | $1.24M | 0.7% | −1,010−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,529 | $1.21M | 0.7% | +99+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,236 | $1.18M | 0.7% | +1,086+21.1% | Added | History |
| IAUiShares Gold Trust | ETF | 22,308 | $1.10M | 0.6% | +185+0.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,353 | $1.05M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,342 | $968.5K | 0.6% | +94+2.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,798 | $935.2K | 0.5% | −91−1.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,765 | $919.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,130 | $866.3K | 0.5% | +43+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,987 | $844.3K | 0.5% | +1,430+40.2% | Added | – |
| AXPAmerican Express Co | Stock | 2,723 | $808.1K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,052 | $803.7K | 0.5% | +22+0.2% | Added | – |
| RTXRTX Corp | Stock | 6,902 | $798.7K | 0.5% | −118−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 825 | $755.5K | 0.4% | +469+131.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,480 | $735.9K | 0.4% | +100+1.9% | Added | History |
| MAMastercard Inc | Stock | 1,363 | $717.8K | 0.4% | +1+0.1% | Added | History |
| CSXCSX Corp | Stock | 22,200 | $716.4K | 0.4% | −400−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,101 | $687.5K | 0.4% | −100−2.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,815 | $681.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,718 | $680.1K | 0.4% | −495−5.4% | Reduced | – |
| KOCoca Cola Co | Stock | 10,339 | $643.7K | 0.4% | −553−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,223 | $618.8K | 0.4% | −28−2.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 15,850 | $589.6K | 0.3% | −1,200−7.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 13,902 | $587.8K | 0.3% | +200+1.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 9,109 | $560.7K | 0.3% | −186−2.0% | Reduced | History |
| VVisa Inc. | Stock | 1,743 | $550.9K | 0.3% | +24+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 998 | $537.9K | 0.3% | +456+84.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,224 | $515.6K | 0.3% | +10.0% | Added | History |
| DVNDevon Energy Corp | Stock | 15,737 | $515.1K | 0.3% | −4,146−20.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,975 | $503.8K | 0.3% | +6,975 | New | History |
| OGSONE Gas, Inc. | COM | 7,118 | $492.9K | 0.3% | +10.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,800 | $471.9K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,177 | $460.2K | 0.3% | +14+0.4% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 7,925 | $449.0K | 0.3% | −290−3.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $446.9K | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,915 | $442.7K | 0.3% | −1,340−25.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,850 | $426.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,849 | $421.6K | 0.2% | +8+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,900 | $419.9K | 0.2% | −48−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,425 | $416.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,677 | $407.1K | 0.2% | −2,825−51.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,982 | $393.9K | 0.2% | +2,982 | New | – |
| MCDMcDonalds Corp | Stock | 1,340 | $388.5K | 0.2% | −25−1.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,248 | $384.5K | 0.2% | +7,248 | New | History |
| JNJJohnson & Johnson | Stock | 2,582 | $373.4K | 0.2% | −20−0.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 12,402 | $372.2K | 0.2% | +12,402 | New | – |
| AMATApplied Materials Inc | Stock | 2,273 | $369.7K | 0.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4,160 | $339.5K | 0.2% | −260−5.9% | Reduced | History |
| DGDollar General Corp | COM | 4,350 | $329.8K | 0.2% | −1,429−24.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,658 | $324.3K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 6,050 | $321.0K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 17,085 | $316.1K | 0.2% | +99+0.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,980 | $313.8K | 0.2% | −2,235−18.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,207 | $310.4K | 0.2% | +3+0.1% | Added | – |
| COPConocoPhillips | Stock | 3,039 | $301.3K | 0.2% | −296−8.9% | Reduced | History |
| PFEPfizer Inc | Stock | 10,830 | $287.3K | 0.2% | −4,014−27.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,255 | $281.6K | 0.2% | −1−0.1% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,630 | $276.3K | 0.2% | −1,120−8.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,139 | $267.9K | 0.2% | +150+5.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,643 | $254.3K | 0.1% | −100−1.3% | Reduced | – |
| HRIHerc Holdings Inc | COM | 1,320 | $249.9K | 0.1% | −520−28.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 903 | $238.5K | 0.1% | +91+11.2% | Added | – |
| BACBank of America Corp | Stock | 5,407 | $237.7K | 0.1% | −75−1.4% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 7,300 | $435.0K | 0.3% | History |
| CVSCVS Health Corp | Stock | 5,065 | $318.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 1,885 | $214.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,069 | $211.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,310 | $204.0K | 0.1% | History |