Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 114
- +6 vs. Q1 2025
- Portfolio value
- $190.2M
- +$18.1M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 515,904 | $13.7M | 7.2% | +119,130+30.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,124 | $12.2M | 6.4% | −3,831−3.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,339 | $9.60M | 5.0% | +3,850+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,324 | $9.56M | 5.0% | +4,100+31.0% | Added | – |
| AAPLApple Inc. | Stock | 31,596 | $6.48M | 3.4% | −4,200−11.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,195 | $6.05M | 3.2% | −9,954−15.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,707 | $5.92M | 3.1% | +2,509+6.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250,772 | $5.83M | 3.1% | +39,046+18.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,131 | $5.36M | 2.8% | +257+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,545 | $4.84M | 2.5% | −341−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,407 | $4.68M | 2.5% | +181+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,899 | $4.59M | 2.4% | +441+1.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 63,063 | $4.30M | 2.3% | −61−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,881 | $4.03M | 2.1% | +45+0.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 15,067 | $3.60M | 1.9% | +392+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,476 | $3.15M | 1.7% | +1,782+38.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 34,839 | $3.09M | 1.6% | +4,323+14.2% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 72,456 | $2.85M | 1.5% | +1,141+1.6% | Added | – |
| MUMicron Technology Inc | Stock | 22,900 | $2.82M | 1.5% | +1,070+4.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,448 | $2.78M | 1.5% | +358+1.2% | Added | – |
| OKEONEOK Inc | COM | 33,505 | $2.73M | 1.4% | −492−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 108,595 | $2.68M | 1.4% | −122,923−53.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,724 | $2.61M | 1.4% | −964−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 71,019 | $2.36M | 1.2% | +2,108+3.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 91,546 | $2.25M | 1.2% | −3,474−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,056 | $2.19M | 1.2% | +2,064+2.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,822 | $2.11M | 1.1% | +478+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,604 | $2.07M | 1.1% | +15+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 90,445 | $1.94M | 1.0% | −11,957−11.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,148 | $1.88M | 1.0% | −6,712−15.0% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 71,699 | $1.84M | 1.0% | +3,060+4.5% | Added | – |
| BABoeing Co | Stock | 8,800 | $1.84M | 1.0% | +175+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,390 | $1.62M | 0.9% | +1,863+33.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,593 | $1.60M | 0.8% | +138+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,253 | $1.54M | 0.8% | +253+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,651 | $1.52M | 0.8% | +900+2.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,286 | $1.49M | 0.8% | +6,234+77.4% | Added | – |
| IAUiShares Gold Trust | ETF | 23,018 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,033 | $1.42M | 0.7% | +1,732+27.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,244 | $1.33M | 0.7% | −284−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,290 | $1.28M | 0.7% | +206+19.0% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 34,511 | $1.23M | 0.6% | +16,746+94.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,034 | $1.22M | 0.6% | −531−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,850 | $1.19M | 0.6% | +1,962+28.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,633 | $1.11M | 0.6% | +138+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,372 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,621 | $1.01M | 0.5% | +3,386+20.9% | Added | – |
| RTXRTX Corp | Stock | 6,836 | $998.1K | 0.5% | +138+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,192 | $917.6K | 0.5% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,733 | $871.7K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,435 | $858.7K | 0.5% | +140+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,744 | $820.8K | 0.4% | −87−1.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,915 | $812.9K | 0.4% | +100+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,932 | $808.2K | 0.4% | +747+34.2% | Added | History |
| MAMastercard Inc | Stock | 1,365 | $767.1K | 0.4% | +1+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,888 | $727.7K | 0.4% | +1,700+16.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,252 | $711.1K | 0.4% | +235+23.1% | Added | – |
| FITBFifth Third Bancorp | COM | 16,100 | $662.2K | 0.3% | +800+5.2% | Added | History |
| LRCXLam Research Corp | Stock | 6,676 | $649.8K | 0.3% | +10.0% | Added | History |
| CSXCSX Corp | Stock | 19,800 | $646.1K | 0.3% | −600−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,807 | $613.7K | 0.3% | +140+5.2% | Added | History |
| VVisa Inc. | Stock | 1,709 | $606.6K | 0.3% | −37−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,801 | $605.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,613 | $605.2K | 0.3% | −115−1.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,850 | $579.3K | 0.3% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 12,250 | $525.4K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 16,375 | $520.9K | 0.3% | +132+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $489.5K | 0.3% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 6,368 | $457.6K | 0.2% | −50−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,193 | $457.2K | 0.2% | +16+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,325 | $446.8K | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,799 | $434.5K | 0.2% | −341−8.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,273 | $416.2K | 0.2% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,788 | $415.0K | 0.2% | +908+7.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,801 | $414.4K | 0.2% | +8+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,020 | $409.9K | 0.2% | +20+0.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,344 | $400.2K | 0.2% | +2,588+29.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,341 | $391.7K | 0.2% | +1+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 17,637 | $389.8K | 0.2% | +150+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,798 | $369.4K | 0.2% | +108+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,641 | $354.2K | 0.2% | −309−15.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,388 | $352.3K | 0.2% | +2,388 | New | – |
| LSCCLattice Semiconductor Corp | COM | 7,125 | $349.1K | 0.2% | −120−1.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,138 | $340.6K | 0.2% | +3+0.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,315 | $319.9K | 0.2% | −200−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,205 | $313.4K | 0.2% | +604+23.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,870 | $301.8K | 0.2% | −140−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,973 | $301.4K | 0.2% | −610−23.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,555 | $293.1K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 938 | $292.5K | 0.2% | −289−23.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,175 | $292.0K | 0.2% | +3,175 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010 | $282.7K | 0.1% | +90+9.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,261 | $274.0K | 0.1% | +3+0.2% | Added | – |
| KOCoca Cola Co | Stock | 3,843 | $271.9K | 0.1% | +134+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 926 | $268.4K | 0.1% | +4+0.4% | Added | History |
| BACBank of America Corp | Stock | 5,609 | $265.4K | 0.1% | +101+1.8% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,376 | $259.2K | 0.1% | +2,376 | New | – |
| PFEPfizer Inc | Stock | 10,548 | $255.7K | 0.1% | +318+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 403 | $250.3K | 0.1% | +40+11.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 970 | $245.7K | 0.1% | +970 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.