Midwest Financial Group LLC
- SEC CIK
- 0001967193
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 123
- +2 vs. Q3 2025
- Portfolio value
- $226.4M
- +$16.6M (+7.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 113,758 | $14.0M | 6.2% | +214+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,787 | $11.5M | 5.1% | +2,354+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,599 | $11.4M | 5.0% | +1,068+6.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 389,507 | $10.7M | 4.7% | −133,129−25.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,293 | $9.06M | 4.0% | +280+0.7% | Added | History |
| AAPLApple Inc. | Stock | 31,210 | $8.48M | 3.7% | −348−1.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 302,319 | $7.07M | 3.1% | +45,409+17.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 150,304 | $6.85M | 3.0% | +150,304 | New | – |
| MUMicron Technology Inc | Stock | 23,140 | $6.60M | 2.9% | −185−0.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,914 | $5.89M | 2.6% | +30+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,414 | $5.33M | 2.4% | −7,174−12.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 67,529 | $5.12M | 2.3% | +2,532+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,733 | $5.10M | 2.3% | +672+2.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 15,533 | $4.68M | 2.1% | +180+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,941 | $4.61M | 2.0% | +4,312+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,183 | $4.44M | 2.0% | −201−2.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,330 | $4.42M | 2.0% | −1,252−14.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,586 | $3.84M | 1.7% | +18,684+18.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,600 | $3.68M | 1.6% | −6,676−17.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,927 | $3.48M | 1.5% | +4+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,293 | $2.81M | 1.2% | +690+2.2% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 121,514 | $2.65M | 1.2% | +30,511+33.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,496 | $2.63M | 1.2% | +9,048+17.3% | AddedConverted for a 2-for-1 split | – |
| OKEONEOK Inc | COM | 35,397 | $2.60M | 1.1% | +1,672+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 72,562 | $2.60M | 1.1% | +1,041+1.5% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 64,793 | $2.60M | 1.1% | −8,518−11.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 66,230 | $2.58M | 1.1% | +11,899+21.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,078 | $2.53M | 1.1% | +20+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,076 | $2.35M | 1.0% | +126+1.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 80,578 | $2.26M | 1.0% | +7,573+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,195 | $2.18M | 1.0% | +707+28.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,350 | $2.16M | 1.0% | +1,675+21.8% | Added | History |
| BABoeing Co | Stock | 8,695 | $1.89M | 0.8% | −95−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,513 | $1.88M | 0.8% | +2,938+20.2% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 68,428 | $1.87M | 0.8% | −22,999−25.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,674 | $1.86M | 0.8% | −19,620−32.0% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,884 | $1.84M | 0.8% | −1,823−4.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 33,954 | $1.81M | 0.8% | +1,003+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,989 | $1.72M | 0.8% | +592+42.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,221 | $1.71M | 0.8% | −70.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,625 | $1.61M | 0.7% | +2,945+51.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,236 | $1.43M | 0.6% | +100+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,986 | $1.33M | 0.6% | +1,759+33.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,518 | $1.32M | 0.6% | +18,518 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,245 | $1.30M | 0.6% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 6,857 | $1.26M | 0.6% | +5+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,872 | $1.23M | 0.5% | +104+0.2% | Added | – |
| LRCXLam Research Corp | Stock | 6,676 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,382 | $1.13M | 0.5% | −5−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,578 | $1.13M | 0.5% | −151−1.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,354 | $1.10M | 0.5% | +23,354 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,925 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,733 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,823 | $976.9K | 0.4% | −4−0.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,967 | $941.7K | 0.4% | −1,290−6.7% | Reduced | – |
| VVisa Inc. | Stock | 2,585 | $906.7K | 0.4% | +984+61.5% | Added | History |
| FITBFifth Third Bancorp | COM | 18,100 | $847.3K | 0.4% | +2,050+12.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,305 | $818.5K | 0.4% | +51+4.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,669 | $816.3K | 0.4% | +15+0.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,518 | $784.2K | 0.3% | +4,719+29.9% | Added | – |
| MAMastercard Inc | Stock | 1,331 | $759.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,577 | $729.4K | 0.3% | +1,845+32.2% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 15,432 | $710.3K | 0.3% | +6,657+75.9% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,258 | $698.8K | 0.3% | +980+6.9% | Added | History |
| CSXCSX Corp | Stock | 18,700 | $677.9K | 0.3% | −800−4.1% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,949 | $614.6K | 0.3% | −2,405−5.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,278 | $585.5K | 0.3% | +5+0.2% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 7,725 | $568.4K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 15,178 | $556.0K | 0.2% | −89−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,535 | $541.7K | 0.2% | +3,598+19.0% | Added | – |
| ORCLOracle Corp | Stock | 2,712 | $528.7K | 0.2% | −45−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,658 | $524.2K | 0.2% | −143−3.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,825 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,734 | $495.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,224 | $491.4K | 0.2% | +15+0.5% | Added | History |
| OGSONE Gas, Inc. | COM | 6,288 | $485.8K | 0.2% | −30−0.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,540 | $473.7K | 0.2% | +614+6.9% | Added | History |
| IAUiShares Gold Trust | ETF | 5,689 | $461.8K | 0.2% | −152−2.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,175 | $454.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,061 | $426.0K | 0.2% | +22+0.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,817 | $420.4K | 0.2% | +8+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,648 | $405.6K | 0.2% | −30−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,957 | $405.0K | 0.2% | −18−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,805 | $402.6K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,291 | $394.5K | 0.2% | −50−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,813 | $383.7K | 0.2% | −225−4.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,444 | $379.1K | 0.2% | −5−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,147 | $370.4K | 0.2% | +4+0.1% | Added | – |
| DKNGDraftKings Inc. | Stock | 10,700 | $368.7K | 0.2% | −2,050−16.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,930 | $326.5K | 0.1% | −157−5.1% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,610 | $323.2K | 0.1% | +4,450+72.2% | Added | – |
| HRIHerc Holdings Inc | COM | 2,153 | $319.5K | 0.1% | +75+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 962 | $317.7K | 0.1% | +5+0.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6,363 | $317.2K | 0.1% | +6,363 | New | – |
| BACBank of America Corp | Stock | 5,610 | $308.5K | 0.1% | +10.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,529 | $302.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 922 | $297.1K | 0.1% | −7−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,069 | $296.9K | 0.1% | +158+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,011 | $293.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 652 | $293.2K | 0.1% | −91−12.2% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 9,825 | $431.8K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,490 | $358.2K | 0.2% | History |
| PFEPfizer Inc | Stock | 10,348 | $263.7K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 263 | $242.0K | 0.1% | History |
| FFord Motor Co | Stock | 13,450 | $160.9K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 12,875 | $110.1K | 0.1% | History |