Filed: 2/4/2025ACC: 0000905729-25-000025
📋 What this filing means
MIDWEST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $136.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$136.80M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
US LCAP GR ETF$29.31M21.4%
MSCI USA QLT FCT$15.12M11.1%
US EQT FACTOR$14.17M10.4%
MSCI EMRG CHN$6.62M4.8%
PORT MTG BK ETF$5.81M4.2%
U.S. TECH ETF$5.81M4.2%
US AGGREGATE B$5.13M3.7%
Portfolio Concentration
Top 3$58.60M42.8%
4–10$36.07M26.4%
11–25$25.12M18.4%
Rest$17.01M12.4%
Top 3 weight
42.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$29.31M
21.43%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares84.89K
TypeSH
Market value$15.12M
11.05%
Sole
0.00
Shared
0.00
None
84.89K
BLACKROCK ETF TRUST
SOLEShares276.56K
TypeSH
Market value$14.17M
10.36%
Sole
0.00
Shared
0.00
None
276.56K
ISHARES INC
SOLEShares119.46K
TypeSH
Market value$6.62M
4.84%
Sole
0.00
Shared
0.00
None
119.46K
SPDR SER TR
SOLEShares269.52K
TypeSH
Market value$5.81M
4.25%
Sole
0.00
Shared
0.00
None
269.52K
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$5.81M
4.24%
Sole
0.00
Shared
0.00
None
36.40K
SCHWAB STRATEGIC TR
SOLEShares225.81K
TypeSH
Market value$5.13M
3.75%
Sole
0.00
Shared
0.00
None
225.81K
VICTORY PORTFOLIOS II
SOLEShares92.02K
TypeSH
Market value$4.62M
3.38%
Sole
0.00
Shared
0.00
None
92.02K
BLACKROCK ETF TRUST II
SOLEShares83.35K
TypeSH
Market value$4.34M
3.17%
Sole
0.00
Shared
0.00
None
83.35K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$3.75M
2.74%
Sole
0.00
Shared
0.00
None
18.12K
PUTNAM ETF TRUST
SOLEShares79.67K
TypeSH
Market value$2.96M
2.16%
Sole
0.00
Shared
0.00
None
79.67K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$2.85M
2.08%
Sole
0.00
Shared
0.00
None
16.84K
SPDR INDEX SHS FDS
SOLEShares67.02K
TypeSH
Market value$2.57M
1.88%
Sole
0.00
Shared
0.00
None
67.02K
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$2.39M
1.75%
Sole
0.00
Shared
0.00
None
27.37K
SCHWAB STRATEGIC TR
SOLEShares80.54K
TypeSH
Market value$1.83M
1.34%
Sole
0.00
Shared
0.00
None
80.54K
VANGUARD TAX-MANAGED FDS
SOLEShares33.33K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
33.33K
VANGUARD BD INDEX FDS
SOLEShares19.70K
TypeSH
Market value$1.52M
1.11%
Sole
0.00
Shared
0.00
None
19.70K
ISHARES TR
SOLEShares32.41K
TypeSH
Market value$1.50M
1.10%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES GOLD TR
SOLEShares27.89K
TypeSH
Market value$1.38M
1.01%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares12.85K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
10.70K
SCHWAB STRATEGIC TR
SOLEShares38.99K
TypeSH
Market value$1.08M
0.79%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
22.71K
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$937.2K
0.69%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$896.7K
0.66%
Sole
0.00
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.05M | SH | $29.31M 21.43% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.89K | SH | $15.12M 11.05% | 0.00 | 0.00 | 84.89K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 276.56K | SH | $14.17M 10.36% | 0.00 | 0.00 | 276.56K |
ISHARES INCSOLE | MSCI EMRG CHN | 119.46K | SH | $6.62M 4.84% | 0.00 | 0.00 | 119.46K |
SPDR SER TRSOLE | PORT MTG BK ETF | 269.52K | SH | $5.81M 4.25% | 0.00 | 0.00 | 269.52K |
ISHARES TRSOLE | U.S. TECH ETF | 36.40K | SH | $5.81M 4.24% | 0.00 | 0.00 | 36.40K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 225.81K | SH | $5.13M 3.75% | 0.00 | 0.00 | 225.81K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 92.02K | SH | $4.62M 3.38% | 0.00 | 0.00 | 92.02K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 83.35K | SH | $4.34M 3.17% | 0.00 | 0.00 | 83.35K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.12K | SH | $3.75M 2.74% | 0.00 | 0.00 | 18.12K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 79.67K | SH | $2.96M 2.16% | 0.00 | 0.00 | 79.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.84K | SH | $2.85M 2.08% | 0.00 | 0.00 | 16.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 67.02K | SH | $2.57M 1.88% | 0.00 | 0.00 | 67.02K |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.37K | SH | $2.39M 1.75% | 0.00 | 0.00 | 27.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 80.54K | SH | $1.83M 1.34% | 0.00 | 0.00 | 80.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.33K | SH | $1.59M 1.17% | 0.00 | 0.00 | 33.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.70K | SH | $1.52M 1.11% | 0.00 | 0.00 | 19.70K |
ISHARES TRSOLE | US INFRASTRUC | 32.41K | SH | $1.50M 1.10% | 0.00 | 0.00 | 32.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.89K | SH | $1.38M 1.01% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.85K | SH | $1.31M 0.95% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.70K | SH | $1.23M 0.90% | 0.00 | 0.00 | 10.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 38.99K | SH | $1.08M 0.79% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 22.71K | SH | $1.07M 0.78% | 0.00 | 0.00 | 22.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 7.39K | SH | $937.2K 0.69% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | CONV BD ETF | 10.55K | SH | $896.7K 0.66% | 0.00 | 0.00 | 10.55K |
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