Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 121
- +7 vs. Q2 2025
- Portfolio value
- $209.8M
- +$19.5M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 522,636 | $14.3M | 6.8% | +6,732+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,544 | $13.7M | 6.5% | +2,420+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,433 | $11.0M | 5.2% | +5,094+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,531 | $10.5M | 5.0% | +207+1.2% | Added | – |
| AAPLApple Inc. | Stock | 31,558 | $8.04M | 3.8% | −38−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,013 | $6.80M | 3.2% | +306+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,588 | $6.20M | 3.0% | +393+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 256,910 | $6.03M | 2.9% | +6,138+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,884 | $5.64M | 2.7% | −247−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,582 | $5.12M | 2.4% | +37+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,061 | $4.90M | 2.3% | +162+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,384 | $4.86M | 2.3% | −23−0.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 64,997 | $4.70M | 2.2% | +1,934+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,276 | $4.43M | 2.1% | +395+1.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,629 | $4.21M | 2.0% | +9,790+28.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 15,353 | $4.16M | 2.0% | +286+1.9% | Added | – |
| MUMicron Technology Inc | Stock | 23,325 | $3.90M | 1.9% | +425+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,923 | $3.48M | 1.7% | +447+6.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,902 | $3.16M | 1.5% | +23,846+31.8% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 110,162 | $2.85M | 1.4% | +1,567+1.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,603 | $2.82M | 1.3% | +155+0.5% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 73,311 | $2.80M | 1.3% | +855+1.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,647 | $2.74M | 1.3% | −77−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 71,521 | $2.49M | 1.2% | +502+0.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 91,427 | $2.48M | 1.2% | −119−0.1% | Reduced | – |
| OKEONEOK Inc | COM | 33,725 | $2.46M | 1.2% | +220+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,224 | $2.29M | 1.1% | +402+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,950 | $2.29M | 1.1% | +346+3.3% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 54,331 | $2.03M | 1.0% | +19,820+57.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 73,005 | $1.99M | 1.0% | +1,306+1.8% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 91,003 | $1.98M | 0.9% | +558+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,058 | $1.96M | 0.9% | +25+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,707 | $1.93M | 0.9% | +559+1.5% | Added | – |
| BABoeing Co | Stock | 8,790 | $1.90M | 0.9% | −10−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,675 | $1.69M | 0.8% | +285+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,488 | $1.66M | 0.8% | −105−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,228 | $1.60M | 0.8% | −25−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,951 | $1.59M | 0.8% | −700−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,575 | $1.55M | 0.7% | +289+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,244 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,397 | $1.29M | 0.6% | +107+8.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,136 | $1.27M | 0.6% | +286+3.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,768 | $1.20M | 0.6% | +135+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,729 | $1.15M | 0.6% | −305−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 6,852 | $1.15M | 0.5% | +16+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,387 | $1.11M | 0.5% | +15+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 5,680 | $1.06M | 0.5% | +245+4.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,257 | $1.01M | 0.5% | −364−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,227 | $974.8K | 0.5% | +35+0.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,925 | $954.6K | 0.5% | +10+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,827 | $932.7K | 0.4% | −105−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,733 | $907.8K | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,676 | $893.9K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,654 | $823.3K | 0.4% | −90−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,757 | $775.4K | 0.4% | −50−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,254 | $768.2K | 0.4% | +2+0.2% | Added | – |
| MAMastercard Inc | Stock | 1,331 | $757.1K | 0.4% | −34−2.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 16,050 | $715.0K | 0.3% | −50−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 19,500 | $692.4K | 0.3% | −300−1.5% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 45,354 | $643.1K | 0.3% | +45,354 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,799 | $595.6K | 0.3% | +4,455+39.3% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,825 | $590.5K | 0.3% | −25−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,801 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,926 | $580.2K | 0.3% | −2,962−24.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 7,725 | $566.4K | 0.3% | +600+8.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,732 | $553.4K | 0.3% | +2,557+80.5% | Added | – |
| VVisa Inc. | Stock | 1,601 | $546.6K | 0.3% | −108−6.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 15,267 | $535.3K | 0.3% | −1,108−6.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,278 | $523.9K | 0.2% | +490+3.6% | Added | History |
| OGSONE Gas, Inc. | COM | 6,318 | $511.4K | 0.2% | −50−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,209 | $498.3K | 0.2% | +16+0.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 12,750 | $476.9K | 0.2% | +500+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,273 | $465.4K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,937 | $440.8K | 0.2% | +1,300+7.4% | Added | – |
| VZVerizon Communications Inc | Stock | 9,825 | $431.8K | 0.2% | −500−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,809 | $427.7K | 0.2% | +8+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,039 | $425.6K | 0.2% | +19+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 5,841 | $425.1K | 0.2% | −17,177−74.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,341 | $407.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,678 | $406.0K | 0.2% | +37+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,038 | $402.7K | 0.2% | −2,575−33.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,805 | $394.0K | 0.2% | +7+0.3% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 8,775 | $388.1K | 0.2% | +8,775 | New | – |
| DGDollar General Corp | COM | 3,734 | $385.9K | 0.2% | −65−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,449 | $377.7K | 0.2% | +61+2.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,143 | $372.0K | 0.2% | +5+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,975 | $366.1K | 0.2% | +2+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,490 | $358.2K | 0.2% | +175+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 957 | $330.6K | 0.2% | +19+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 743 | $330.4K | 0.2% | +743 | New | History |
| WMTWalmart Inc. | Stock | 3,087 | $318.2K | 0.2% | −118−3.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,730 | $307.7K | 0.1% | −140−3.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,263 | $302.6K | 0.1% | +2+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,011 | $297.0K | 0.1% | +1+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 929 | $293.0K | 0.1% | +3+0.3% | Added | History |
| BACBank of America Corp | Stock | 5,609 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,441 | $279.2K | 0.1% | +65+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 976 | $275.2K | 0.1% | +6+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 403 | $269.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.