Midwest Financial Network, LLC
- SEC CIK
- 0002137280
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Jun 4, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 64
- +5 vs. Q2 2025
- Portfolio value
- $123.2M
- +$22.5M (+22.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 13,554 | $8.30M | 6.7% | +5,188+62.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 31,942 | $6.37M | 5.2% | +4,948+18.3% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 230,130 | $5.01M | 4.1% | +30,829+15.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,756 | $4.44M | 3.6% | +7,975+15.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 185,774 | $4.22M | 3.4% | −20,733−10.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 151,335 | $4.20M | 3.4% | +23,309+18.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 79,996 | $3.65M | 3.0% | −10,714−11.8% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,546 | $3.50M | 2.8% | +5,887+19.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 70,160 | $3.50M | 2.8% | +33,465+91.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,533 | $3.40M | 2.8% | +4,101+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 86,885 | $3.33M | 2.7% | −10,526−10.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 79,433 | $3.31M | 2.7% | −9,976−11.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 82,622 | $3.24M | 2.6% | −9,165−10.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,615 | $3.21M | 2.6% | +17,438+34.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,646 | $2.94M | 2.4% | +15,344+31.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,293 | $2.74M | 2.2% | +6,080+26.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,575 | $2.68M | 2.2% | +2,765+40.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,681 | $2.47M | 2.0% | +1,747+44.4% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 48,049 | $2.39M | 1.9% | +5,907+14.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,828 | $2.32M | 1.9% | +666+1.5% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 27,214 | $2.27M | 1.8% | +5,837+27.3% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 64,900 | $2.26M | 1.8% | −31,850−32.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 29,413 | $2.22M | 1.8% | +29,413 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,248 | $2.19M | 1.8% | +16,123+45.9% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 45,939 | $2.18M | 1.8% | +1,711+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 39,767 | $2.18M | 1.8% | +1,158+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 43,183 | $2.17M | 1.8% | +1,370+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,187 | $2.12M | 1.7% | +968+43.6% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 48,624 | $2.12M | 1.7% | +2,438+5.3% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 48,357 | $1.75M | 1.4% | +1,999+4.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,267 | $1.67M | 1.4% | +7,267 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 7,907 | $1.65M | 1.3% | +7,907 | New | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 42,078 | $1.61M | 1.3% | +2,216+5.6% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 41,916 | $1.61M | 1.3% | +1,547+3.8% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 46,841 | $1.60M | 1.3% | +3,447+7.9% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 16,604 | $1.60M | 1.3% | +4,056+32.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,072 | $1.42M | 1.1% | +267+1.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,546 | $1.41M | 1.1% | +383+1.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,301 | $1.09M | 0.9% | +464+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,763 | $1.06M | 0.9% | +1,130+178.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,008 | $1.06M | 0.9% | +275+1.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,030 | $1.05M | 0.9% | −155−0.7% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 17,338 | $1.03M | 0.8% | −8,649−33.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,929 | $999.0K | 0.8% | +312+19.3% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,808 | $994.3K | 0.8% | +5,808 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,549 | $590.3K | 0.5% | +14,549 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,563 | $572.5K | 0.5% | +595+5.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,031 | $516.5K | 0.4% | +2,323+34.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,213 | $431.2K | 0.3% | +335+38.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,405 | $423.4K | 0.3% | +307+6.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,009 | $417.3K | 0.3% | +2,210+32.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,333 | $415.2K | 0.3% | +2,444+31.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,056 | $383.5K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 758 | $371.7K | 0.3% | −17−2.2% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,041 | $346.8K | 0.3% | +114+1.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,921 | $341.4K | 0.3% | −93−1.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,034 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 9,156 | $262.3K | 0.2% | +9,156 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,710 | $247.6K | 0.2% | +10,710 | New | – |
| AAPLApple Inc. | Stock | 915 | $233.0K | 0.2% | +915 | New | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,025 | $217.1K | 0.2% | −249−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,109 | $215.3K | 0.2% | −274−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,552 | $212.6K | 0.2% | −388−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,461 | $211.0K | 0.2% | −162−2.9% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,636 | $1.57M | 1.6% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 31,807 | $482.8K | 0.5% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,110 | $312.9K | 0.3% | – |