Midwest Financial Network, LLC
- SEC CIK
- 0002137280
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jun 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- +4 vs. Q3 2025
- Portfolio value
- $129.6M
- +$6.39M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 13,207 | $8.28M | 6.4% | −347−2.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 31,967 | $6.55M | 5.1% | +25+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 238,565 | $5.21M | 4.0% | +8,435+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,822 | $4.65M | 3.6% | +3,635+114.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,369 | $4.62M | 3.6% | +2,613+4.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,447 | $4.61M | 3.6% | +29,832+43.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 160,445 | $4.43M | 3.4% | +9,110+6.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 195,224 | $4.42M | 3.4% | +9,450+5.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,177 | $4.36M | 3.4% | +46,929+91.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 74,205 | $3.68M | 2.8% | +4,045+5.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,499 | $3.62M | 2.8% | +2,966+6.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,825 | $3.47M | 2.7% | +279+0.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 66,636 | $3.07M | 2.4% | +2,990+4.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,380 | $2.90M | 2.2% | +2,087+7.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 61,935 | $2.88M | 2.2% | −18,061−22.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,046 | $2.70M | 2.1% | +471+4.9% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 50,405 | $2.63M | 2.0% | +2,356+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 60,594 | $2.59M | 2.0% | −18,839−23.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 65,696 | $2.58M | 2.0% | −21,189−24.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 64,526 | $2.58M | 2.0% | −18,096−21.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,454 | $2.42M | 1.9% | −227−4.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 28,110 | $2.42M | 1.9% | +896+3.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,778 | $2.29M | 1.8% | −635−2.2% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 61,656 | $2.27M | 1.8% | −3,244−5.0% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 35,749 | $2.23M | 1.7% | +18,411+106.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,477 | $2.19M | 1.7% | +39,928+274.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 11,964 | $2.08M | 1.6% | +6,156+106.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,353 | $1.79M | 1.4% | +446+5.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,152 | $1.65M | 1.3% | −115−1.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 16,810 | $1.61M | 1.2% | +206+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 28,290 | $1.46M | 1.1% | −14,893−34.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 25,974 | $1.45M | 1.1% | −13,793−34.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 32,274 | $1.43M | 1.1% | −16,350−33.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 28,778 | $1.41M | 1.1% | −17,161−37.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,753 | $1.35M | 1.0% | −19,075−41.6% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 35,728 | $1.32M | 1.0% | −12,629−26.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,011 | $1.19M | 0.9% | +1,798+148.2% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 34,002 | $1.19M | 0.9% | −12,839−27.4% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 30,118 | $1.18M | 0.9% | −11,798−28.1% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 30,180 | $1.18M | 0.9% | −11,898−28.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,809 | $1.11M | 0.9% | +46+2.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,818 | $1.03M | 0.8% | −1,212−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,072 | $988.6K | 0.8% | +8,041+89.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,299 | $857.0K | 0.7% | −9,247−39.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,528 | $855.7K | 0.7% | −5,544−39.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,076 | $820.3K | 0.6% | +9,743+94.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,663 | $804.5K | 0.6% | −266−13.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,054 | $752.3K | 0.6% | +7,045+78.2% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 31,834 | $718.8K | 0.6% | +21,124+197.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,267 | $697.9K | 0.5% | +2,704+21.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,138 | $668.2K | 0.5% | −8,163−38.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,822 | $645.2K | 0.5% | −8,186−39.0% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 19,356 | $552.6K | 0.4% | +10,200+111.4% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 19,618 | $499.5K | 0.4% | +19,618 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,190 | $496.6K | 0.4% | +785+14.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,638 | $479.9K | 0.4% | +18,638 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,588 | $465.6K | 0.4% | +17,588 | New | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 13,889 | $395.0K | 0.3% | +13,889 | New | – |
| NVDANVIDIA Corp | Stock | 2,006 | $374.1K | 0.3% | −50−2.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,601 | $329.0K | 0.3% | +3,601 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,724 | $302.2K | 0.2% | −1,317−14.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,793 | $298.3K | 0.2% | −1,128−14.2% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 14,566 | $277.9K | 0.2% | +14,566 | New | – |
| CTVACorteva, Inc. | Stock | 4,034 | $270.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,764 | $251.4K | 0.2% | +11,764 | New | – |
| AAPLApple Inc. | Stock | 905 | $246.0K | 0.2% | −10−1.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 517 | $242.3K | 0.2% | −241−31.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 722 | $226.0K | 0.2% | +722 | New | History |
Sold out since Q3 2025 (4)
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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,025 | $217.1K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,109 | $215.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,552 | $212.6K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 5,461 | $211.0K | 0.2% | – |