Midwest Financial Network, LLC
- SEC CIK
- 0002137280
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jun 4, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- +1 vs. Q1 2025
- Portfolio value
- $100.8M
- +$650.2K (+0.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 26,994 | $5.09M | 5.1% | −866−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,366 | $4.75M | 4.7% | −174−2.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 206,507 | $4.65M | 4.6% | −1,302−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 199,301 | $4.27M | 4.2% | −1,783−0.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 90,710 | $3.98M | 3.9% | −10,490−10.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,781 | $3.81M | 3.8% | −361−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 89,409 | $3.57M | 3.5% | −10,950−10.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 97,411 | $3.56M | 3.5% | −11,914−10.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 128,026 | $3.54M | 3.5% | −1,020−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 91,787 | $3.52M | 3.5% | −11,229−10.9% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 96,750 | $3.15M | 3.1% | −2,709−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,432 | $3.05M | 3.0% | −1,415−3.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,659 | $2.67M | 2.7% | −1,427−4.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,162 | $2.29M | 2.3% | +2,396+5.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,177 | $2.19M | 2.2% | −9,215−15.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,302 | $2.16M | 2.1% | −711−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,213 | $2.11M | 2.1% | −446−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 42,142 | $2.04M | 2.0% | +1,949+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 38,609 | $2.00M | 2.0% | −5,693−12.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 41,813 | $1.99M | 2.0% | −6,154−12.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 44,228 | $1.98M | 2.0% | −6,515−12.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 46,186 | $1.95M | 1.9% | −6,797−12.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,810 | $1.83M | 1.8% | −277−3.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,695 | $1.83M | 1.8% | +649+1.8% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 21,377 | $1.68M | 1.7% | −292−1.3% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 46,358 | $1.62M | 1.6% | −774−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,636 | $1.57M | 1.6% | −415−3.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,934 | $1.56M | 1.5% | −126−3.1% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 40,369 | $1.50M | 1.5% | −734−1.8% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 39,862 | $1.48M | 1.5% | −725−1.8% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 43,394 | $1.45M | 1.4% | −784−1.8% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 25,987 | $1.43M | 1.4% | −2,566−9.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,125 | $1.42M | 1.4% | +1,283+3.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,805 | $1.39M | 1.4% | +618+4.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,163 | $1.39M | 1.4% | +1,035+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,219 | $1.37M | 1.4% | −1,180−34.7% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,548 | $1.20M | 1.2% | +396+3.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,837 | $1.06M | 1.1% | +1,408+7.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,733 | $1.04M | 1.0% | +1,000+5.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,185 | $1.02M | 1.0% | −305−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,617 | $804.4K | 0.8% | +1,078+200.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,968 | $534.6K | 0.5% | +723+6.4% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 31,807 | $482.8K | 0.5% | −684−2.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 775 | $394.7K | 0.4% | +775 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,098 | $370.6K | 0.4% | +431+9.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,708 | $364.8K | 0.4% | −282−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $349.0K | 0.3% | −54−7.9% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,927 | $332.9K | 0.3% | −343−3.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,014 | $331.0K | 0.3% | −321−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,056 | $324.8K | 0.3% | +2,056 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,110 | $312.9K | 0.3% | +3,220+36.2% | Added | – |
| CTVACorteva, Inc. | Stock | 4,034 | $300.7K | 0.3% | +4,034 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,889 | $293.3K | 0.3% | −1,905−19.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,799 | $289.6K | 0.3% | −4,601−40.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 878 | $267.6K | 0.3% | −5−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,940 | $219.5K | 0.2% | −398−7.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,383 | $217.1K | 0.2% | −433−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,274 | $216.6K | 0.2% | −425−7.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,623 | $212.0K | 0.2% | −453−7.5% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,512 | $334.7K | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,537 | $324.5K | 0.3% | – |