MIDWEST CAPITAL ADVISORS, LLC

PrivateCIK: 2026480
Location

GRAND RAPIDS, MI

199
Positions
$214.00M
Total AUM (reported)
4.72M
Total Shares

Allocation by class

TOTAL AUM$214.00M199 positions
US LCAP GR ETF$37.62M17.6%
ISHARES INTL CTR$21.62M10.1%
ISHARES US EQUIT$19.29M9.0%
STATE STREET SPD$17.52M8.2%
MSCI USA QLT FCT$11.36M5.3%
MSCI USA MMENTM$9.53M4.5%
ISHARES A I INNO$9.11M4.3%

Portfolio Concentration

Top 336.7%4–1030.1%11–2524.1%Rest9.2%TOP 1066.8%0%100%
Top 3$78.53M36.7%
4–10$64.32M30.1%
11–25$51.53M24.1%
Rest$19.62M9.2%

Top 3 weight

36.7%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 4.72M

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

4.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.29M
TypeSH
Market value$37.62M
17.58%
Sole
0.00
Shared
0.00
None
1.29M

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares672.53K
TypeSH
Market value$21.62M
10.10%
Sole
0.00
Shared
0.00
None
672.53K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares331.60K
TypeSH
Market value$19.29M
9.02%
Sole
0.00
Shared
0.00
None
331.60K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares255.17K
TypeSH
Market value$11.97M
5.59%
Sole
0.00
Shared
0.00
None
255.17K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares59.24K
TypeSH
Market value$11.36M
5.31%
Sole
0.00
Shared
0.00
None
59.24K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares39.72K
TypeSH
Market value$9.53M
4.45%
Sole
0.00
Shared
0.00
None
39.72K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares276.46K
TypeSH
Market value$9.11M
4.26%
Sole
0.00
Shared
0.00
None
276.46K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares218.01K
TypeSH
Market value$7.90M
3.69%
Sole
0.00
Shared
0.00
None
218.01K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares164.66K
TypeSH
Market value$7.64M
3.57%
Sole
0.00
Shared
0.00
None
164.66K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares96.12K
TypeSH
Market value$6.81M
3.18%
Sole
0.00
Shared
0.00
None
96.12K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares123.27K
TypeSH
Market value$5.92M
2.77%
Sole
0.00
Shared
0.00
None
123.27K

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares111.57K
TypeSH
Market value$5.64M
2.64%
Sole
0.00
Shared
0.00
None
111.57K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares75.63K
TypeSH
Market value$5.62M
2.63%
Sole
0.00
Shared
0.00
None
75.63K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares210.91K
TypeSH
Market value$4.72M
2.21%
Sole
0.00
Shared
0.00
None
210.91K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares47.26K
TypeSH
Market value$4.17M
1.95%
Sole
0.00
Shared
0.00
None
47.26K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares77.19K
TypeSH
Market value$4.01M
1.87%
Sole
0.00
Shared
0.00
None
77.19K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares33.46K
TypeSH
Market value$3.73M
1.74%
Sole
0.00
Shared
0.00
None
33.46K

ISHARES TR

SOLE
US TREAS BD ETF
Shares161.75K
TypeSH
Market value$3.71M
1.73%
Sole
0.00
Shared
0.00
None
161.75K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares14.40K
TypeSH
Market value$2.83M
1.32%
Sole
0.00
Shared
0.00
None
14.40K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares102.91K
TypeSH
Market value$2.58M
1.21%
Sole
0.00
Shared
0.00
None
102.91K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares22.71K
TypeSH
Market value$2.29M
1.07%
Sole
0.00
Shared
0.00
None
22.71K

ISHARES TR

SOLE
SYSTEMATIC BD ET
Shares25.10K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
25.10K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares24.76K
TypeSH
Market value$1.59M
0.74%
Sole
0.00
Shared
0.00
None
24.76K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL DIV
Shares49.42K
TypeSH
Market value$1.41M
0.66%
Sole
0.00
Shared
0.00
None
49.42K

NVIDIA CORPORATION

SOLE
COM
Shares6.24K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
6.24K
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