Filed: 5/5/2025ACC: 0000905729-25-000087
📋 What this filing means
MIDWEST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $162.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$162.93M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
US LCAP GR ETF$26.88M16.5%
ISHARES INTL DIV$19.40M11.9%
MSCI USA QLT FCT$17.05M10.5%
ISHARES US EQUIT$15.30M9.4%
PORTFOLIO EMG MK$5.83M3.6%
U.S. TECH ETF$5.79M3.6%
PORT MTG BK ETF$5.18M3.2%
Portfolio Concentration
Top 3$63.34M38.9%
4–10$47.21M29.0%
11–25$35.79M22.0%
Rest$16.60M10.2%
Top 3 weight
38.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$26.88M
16.50%
Sole
0.00
Shared
0.00
None
1.07M
BLACKROCK ETF TRUST
SOLEShares749.48K
TypeSH
Market value$19.40M
11.91%
Sole
0.00
Shared
0.00
None
749.48K
ISHARES TR
SOLEShares99.79K
TypeSH
Market value$17.05M
10.47%
Sole
0.00
Shared
0.00
None
99.79K
BLACKROCK ETF TRUST
SOLEShares313.78K
TypeSH
Market value$15.30M
9.39%
Sole
0.00
Shared
0.00
None
313.78K
SPDR INDEX SHS FDS
SOLEShares147.96K
TypeSH
Market value$5.83M
3.58%
Sole
0.00
Shared
0.00
None
147.96K
ISHARES TR
SOLEShares41.25K
TypeSH
Market value$5.79M
3.56%
Sole
0.00
Shared
0.00
None
41.25K
SPDR SER TR
SOLEShares234.86K
TypeSH
Market value$5.18M
3.18%
Sole
0.00
Shared
0.00
None
234.86K
ISHARES INC
SOLEShares93.66K
TypeSH
Market value$5.16M
3.17%
Sole
0.00
Shared
0.00
None
93.66K
ISHARES TR
SOLEShares49.45K
TypeSH
Market value$5.13M
3.15%
Sole
0.00
Shared
0.00
None
49.45K
VICTORY PORTFOLIOS II
SOLEShares95.12K
TypeSH
Market value$4.82M
2.96%
Sole
0.00
Shared
0.00
None
95.12K
BLACKROCK ETF TRUST II
SOLEShares90.54K
TypeSH
Market value$4.74M
2.91%
Sole
0.00
Shared
0.00
None
90.54K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$4.37M
2.68%
Sole
0.00
Shared
0.00
None
21.62K
SCHWAB STRATEGIC TR
SOLEShares173.64K
TypeSH
Market value$4.02M
2.47%
Sole
0.00
Shared
0.00
None
173.64K
ISHARES GOLD TR
SOLEShares62.82K
TypeSH
Market value$3.70M
2.27%
Sole
0.00
Shared
0.00
None
62.82K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$3.58M
2.20%
Sole
0.00
Shared
0.00
None
13.21K
PUTNAM ETF TRUST
SOLEShares89.99K
TypeSH
Market value$3.43M
2.10%
Sole
0.00
Shared
0.00
None
89.99K
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$2.83M
1.74%
Sole
0.00
Shared
0.00
None
16.39K
SCHWAB STRATEGIC TR
SOLEShares91.98K
TypeSH
Market value$1.98M
1.22%
Sole
0.00
Shared
0.00
None
91.98K
VANGUARD TAX-MANAGED FDS
SOLEShares25.84K
TypeSH
Market value$1.31M
0.81%
Sole
0.00
Shared
0.00
None
25.84K
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$1.26M
0.77%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$1.21M
0.74%
Sole
0.00
Shared
0.00
None
25.63K
VANGUARD INDEX FDS
SOLEShares1.66K
TypeSH
Market value$855.1K
0.52%
Sole
0.00
Shared
0.00
None
1.66K
SCHWAB STRATEGIC TR
SOLEShares32.59K
TypeSH
Market value$853.7K
0.52%
Sole
0.00
Shared
0.00
None
32.59K
SPDR S&P 500 ETF TR
SOLEShares1.47K
TypeSH
Market value$822.3K
0.50%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$818.5K
0.50%
Sole
0.00
Shared
0.00
None
7.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.07M | SH | $26.88M 16.50% | 0.00 | 0.00 | 1.07M |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 749.48K | SH | $19.40M 11.91% | 0.00 | 0.00 | 749.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.79K | SH | $17.05M 10.47% | 0.00 | 0.00 | 99.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 313.78K | SH | $15.30M 9.39% | 0.00 | 0.00 | 313.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 147.96K | SH | $5.83M 3.58% | 0.00 | 0.00 | 147.96K |
ISHARES TRSOLE | U.S. TECH ETF | 41.25K | SH | $5.79M 3.56% | 0.00 | 0.00 | 41.25K |
SPDR SER TRSOLE | PORT MTG BK ETF | 234.86K | SH | $5.18M 3.18% | 0.00 | 0.00 | 234.86K |
ISHARES INCSOLE | MSCI EMRG CHN | 93.66K | SH | $5.16M 3.17% | 0.00 | 0.00 | 93.66K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.45K | SH | $5.13M 3.15% | 0.00 | 0.00 | 49.45K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 95.12K | SH | $4.82M 2.96% | 0.00 | 0.00 | 95.12K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 90.54K | SH | $4.74M 2.91% | 0.00 | 0.00 | 90.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.62K | SH | $4.37M 2.68% | 0.00 | 0.00 | 21.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 173.64K | SH | $4.02M 2.47% | 0.00 | 0.00 | 173.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.82K | SH | $3.70M 2.27% | 0.00 | 0.00 | 62.82K |
ISHARES TRSOLE | S&P 100 ETF | 13.21K | SH | $3.58M 2.20% | 0.00 | 0.00 | 13.21K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 89.99K | SH | $3.43M 2.10% | 0.00 | 0.00 | 89.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.39K | SH | $2.83M 1.74% | 0.00 | 0.00 | 16.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.98K | SH | $1.98M 1.22% | 0.00 | 0.00 | 91.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.84K | SH | $1.31M 0.81% | 0.00 | 0.00 | 25.84K |
ISHARES TRSOLE | CONV BD ETF | 15.10K | SH | $1.26M 0.77% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 25.63K | SH | $1.21M 0.74% | 0.00 | 0.00 | 25.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.66K | SH | $855.1K 0.52% | 0.00 | 0.00 | 1.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.59K | SH | $853.7K 0.52% | 0.00 | 0.00 | 32.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.47K | SH | $822.3K 0.50% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.83K | SH | $818.5K 0.50% | 0.00 | 0.00 | 7.83K |
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