Filed: 7/25/2025ACC: 0000905729-25-000129
📋 What this filing means
MIDWEST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $189.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$189.70M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
ISHARES INTL DIV$25.05M13.2%
US LCAP GR ETF$22.96M12.1%
MSCI USA QLT FCT$19.23M10.1%
ISHARES US EQUIT$18.07M9.5%
PORTFOLIO EMG MK$11.48M6.1%
10-20 YR TRS ETF$6.74M3.6%
S&P 100 ETF$6.68M3.5%
Portfolio Concentration
Top 3$67.24M35.4%
4–10$61.21M32.3%
11–25$44.91M23.7%
Rest$16.34M8.6%
Top 3 weight
35.4%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
BLACKROCK ETF TRUST
SOLEShares918.11K
TypeSH
Market value$25.05M
13.20%
Sole
0.00
Shared
0.00
None
918.11K
SCHWAB STRATEGIC TR
SOLEShares786.19K
TypeSH
Market value$22.96M
12.11%
Sole
0.00
Shared
0.00
None
786.19K
ISHARES TR
SOLEShares105.17K
TypeSH
Market value$19.23M
10.14%
Sole
0.00
Shared
0.00
None
105.17K
BLACKROCK ETF TRUST
SOLEShares331.76K
TypeSH
Market value$18.07M
9.52%
Sole
0.00
Shared
0.00
None
331.76K
SPDR INDEX SHS FDS
SOLEShares268.64K
TypeSH
Market value$11.48M
6.05%
Sole
0.00
Shared
0.00
None
268.64K
ISHARES TR
SOLEShares66.37K
TypeSH
Market value$6.74M
3.55%
Sole
0.00
Shared
0.00
None
66.37K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$6.68M
3.52%
Sole
0.00
Shared
0.00
None
21.95K
BLACKROCK ETF TRUST
SOLEShares187.04K
TypeSH
Market value$6.65M
3.51%
Sole
0.00
Shared
0.00
None
187.04K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$6.38M
3.36%
Sole
0.00
Shared
0.00
None
36.84K
VANGUARD CHARLOTTE FDS
SOLEShares105.11K
TypeSH
Market value$5.20M
2.74%
Sole
0.00
Shared
0.00
None
105.11K
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$5.15M
2.71%
Sole
0.00
Shared
0.00
None
21.42K
SPDR SERIES TRUST
SOLEShares231.79K
TypeSH
Market value$5.12M
2.70%
Sole
0.00
Shared
0.00
None
231.79K
BLACKROCK ETF TRUST II
SOLEShares94.99K
TypeSH
Market value$5.02M
2.65%
Sole
0.00
Shared
0.00
None
94.99K
VICTORY PORTFOLIOS II
SOLEShares98.50K
TypeSH
Market value$5.01M
2.64%
Sole
0.00
Shared
0.00
None
98.50K
ISHARES GOLD TR
SOLEShares74.09K
TypeSH
Market value$4.62M
2.44%
Sole
0.00
Shared
0.00
None
74.09K
PUTNAM ETF TRUST
SOLEShares104.98K
TypeSH
Market value$4.22M
2.23%
Sole
0.00
Shared
0.00
None
104.98K
BLACKROCK ETF TRUST
SOLEShares121.77K
TypeSH
Market value$3.51M
1.85%
Sole
0.00
Shared
0.00
None
121.77K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
14.21K
SCHWAB STRATEGIC TR
SOLEShares93.55K
TypeSH
Market value$2.17M
1.15%
Sole
0.00
Shared
0.00
None
93.55K
SCHWAB STRATEGIC TR
SOLEShares91.06K
TypeSH
Market value$2.17M
1.14%
Sole
0.00
Shared
0.00
None
91.06K
VANGUARD TAX-MANAGED FDS
SOLEShares24.36K
TypeSH
Market value$1.39M
0.73%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$946.9K
0.50%
Sole
0.00
Shared
0.00
None
1.67K
NVIDIA CORPORATION
SOLEShares5.94K
TypeSH
Market value$938.5K
0.49%
Sole
0.00
Shared
0.00
None
5.94K
SPDR S&P 500 ETF TR
SOLEShares1.47K
TypeSH
Market value$908.2K
0.48%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 918.11K | SH | $25.05M 13.20% | 0.00 | 0.00 | 918.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 786.19K | SH | $22.96M 12.11% | 0.00 | 0.00 | 786.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.17K | SH | $19.23M 10.14% | 0.00 | 0.00 | 105.17K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 331.76K | SH | $18.07M 9.52% | 0.00 | 0.00 | 331.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 268.64K | SH | $11.48M 6.05% | 0.00 | 0.00 | 268.64K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 66.37K | SH | $6.74M 3.55% | 0.00 | 0.00 | 66.37K |
ISHARES TRSOLE | S&P 100 ETF | 21.95K | SH | $6.68M 3.52% | 0.00 | 0.00 | 21.95K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 187.04K | SH | $6.65M 3.51% | 0.00 | 0.00 | 187.04K |
ISHARES TRSOLE | U.S. TECH ETF | 36.84K | SH | $6.38M 3.36% | 0.00 | 0.00 | 36.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 105.11K | SH | $5.20M 2.74% | 0.00 | 0.00 | 105.11K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.42K | SH | $5.15M 2.71% | 0.00 | 0.00 | 21.42K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 231.79K | SH | $5.12M 2.70% | 0.00 | 0.00 | 231.79K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 94.99K | SH | $5.02M 2.65% | 0.00 | 0.00 | 94.99K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 98.50K | SH | $5.01M 2.64% | 0.00 | 0.00 | 98.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.09K | SH | $4.62M 2.44% | 0.00 | 0.00 | 74.09K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 104.98K | SH | $4.22M 2.23% | 0.00 | 0.00 | 104.98K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 121.77K | SH | $3.51M 1.85% | 0.00 | 0.00 | 121.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.21K | SH | $2.51M 1.32% | 0.00 | 0.00 | 14.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 93.55K | SH | $2.17M 1.15% | 0.00 | 0.00 | 93.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.06K | SH | $2.17M 1.14% | 0.00 | 0.00 | 91.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.36K | SH | $1.39M 0.73% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.83K | SH | $1.22M 0.64% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.67K | SH | $946.9K 0.50% | 0.00 | 0.00 | 1.67K |
NVIDIA CORPORATIONSOLE | COM | 5.94K | SH | $938.5K 0.49% | 0.00 | 0.00 | 5.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.47K | SH | $908.2K 0.48% | 0.00 | 0.00 | 1.47K |
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