Midwest Financial Network, LLC
- SEC CIK
- 0002137280
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 4, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- +1 vs. Q4 2024
- Portfolio value
- $100.1M
- +$3.93M (+4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 27,860 | $5.13M | 5.1% | +936+3.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 207,809 | $4.67M | 4.7% | +5,101+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,540 | $4.39M | 4.4% | +303+3.7% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 201,084 | $4.32M | 4.3% | +5,952+3.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 101,200 | $4.07M | 4.1% | +1,833+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 103,016 | $3.87M | 3.9% | +3,080+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,142 | $3.83M | 3.8% | +1,243+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 100,359 | $3.78M | 3.8% | +2,984+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 109,325 | $3.75M | 3.7% | +3,245+3.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 129,046 | $3.52M | 3.5% | +2,938+2.3% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 99,459 | $3.22M | 3.2% | +2,389+2.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,847 | $3.13M | 3.1% | +1,472+3.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,392 | $2.38M | 2.4% | +3,783+6.7% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,086 | $2.29M | 2.3% | +980+3.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,013 | $2.19M | 2.2% | +1,481+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 52,983 | $2.17M | 2.2% | +6,202+13.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,766 | $2.17M | 2.2% | +5,739+15.5% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,967 | $2.13M | 2.1% | +5,616+13.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,659 | $2.12M | 2.1% | +745+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 44,302 | $2.11M | 2.1% | +5,175+13.2% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 50,743 | $2.11M | 2.1% | +5,930+13.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,399 | $1.90M | 1.9% | +277+8.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,046 | $1.79M | 1.8% | +412+1.2% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 40,193 | $1.77M | 1.8% | +1,230+3.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,051 | $1.76M | 1.8% | +352+3.0% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 21,669 | $1.66M | 1.7% | +556+2.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,087 | $1.57M | 1.6% | +232+3.4% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 47,132 | $1.57M | 1.6% | −736−1.5% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 28,553 | $1.45M | 1.4% | +2,143+8.1% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 40,587 | $1.43M | 1.4% | −689−1.7% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 44,178 | $1.42M | 1.4% | −747−1.7% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 41,103 | $1.42M | 1.4% | −699−1.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,060 | $1.36M | 1.4% | +86+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,187 | $1.33M | 1.3% | +1,552+13.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,128 | $1.32M | 1.3% | +2,605+13.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,842 | $1.23M | 1.2% | +2,852+9.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,152 | $1.17M | 1.2% | −112−0.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,733 | $993.1K | 1.0% | +2,323+13.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,429 | $991.9K | 1.0% | +2,325+13.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,490 | $974.1K | 1.0% | −937−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 32,491 | $536.8K | 0.5% | +582+1.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,245 | $506.8K | 0.5% | +1,308+13.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,400 | $464.7K | 0.5% | +942+9.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,990 | $357.8K | 0.4% | +587+9.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,512 | $334.7K | 0.3% | +121+3.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,270 | $330.6K | 0.3% | −1,137−10.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,537 | $324.5K | 0.3% | +128+3.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,335 | $323.8K | 0.3% | −989−10.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 687 | $321.9K | 0.3% | +26+3.9% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,794 | $313.0K | 0.3% | +839+9.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,667 | $306.9K | 0.3% | +376+8.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 883 | $254.5K | 0.3% | +883 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 8,890 | $230.1K | 0.2% | +232+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,076 | $226.2K | 0.2% | −75−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,816 | $220.8K | 0.2% | −73−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,699 | $218.5K | 0.2% | −71−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,338 | $218.3K | 0.2% | −66−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 539 | $202.4K | 0.2% | 00.0% | Unchanged | History |