Filed: 1/21/2025ACC: 0001085146-25-000346
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $174.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$174.14M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$43.81M25.2%
S&P 500 GRWT ETF$11.28M6.5%
US DIVIDEND EQ$10.65M6.1%
US SML CP VALU$9.03M5.2%
FT VEST RIS$6.64M3.8%
UNIT SER 1$6.18M3.5%
IBOXX INV CP ETF$5.78M3.3%
Portfolio Concentration
Top 3$31.19M17.9%
4–10$42.23M24.3%
11–25$44.43M25.5%
Rest$56.28M32.3%
Top 3 weight
17.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares111.13K
TypeSH
Market value$11.28M
6.48%
Sole
0.00
Shared
0.00
None
111.13K
SCHWAB STRATEGIC TR
SOLEShares389.90K
TypeSH
Market value$10.65M
6.12%
Sole
0.00
Shared
0.00
None
389.90K
APPLE INC
SOLEShares36.97K
TypeSH
Market value$9.26M
5.32%
Sole
0.00
Shared
0.00
None
36.97K
AMERICAN CENTY ETF TR
SOLEShares93.51K
TypeSH
Market value$9.03M
5.18%
Sole
0.00
Shared
0.00
None
93.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares273.99K
TypeSH
Market value$6.64M
3.81%
Sole
0.00
Shared
0.00
None
273.99K
INVESCO QQQ TR
SOLEShares12.09K
TypeSH
Market value$6.18M
3.55%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares54.08K
TypeSH
Market value$5.78M
3.32%
Sole
0.00
Shared
0.00
None
54.08K
VANECK ETF TRUST
SOLEShares55.49K
TypeSH
Market value$5.15M
2.95%
Sole
0.00
Shared
0.00
None
55.49K
ADVANCED MICRO DEVICES INC
SOLEShares41.20K
TypeSH
Market value$4.98M
2.86%
Sole
0.00
Shared
0.00
None
41.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.11K
TypeSH
Market value$4.48M
2.57%
Sole
0.00
Shared
0.00
None
92.11K
VANGUARD INDEX FDS
SOLEShares26.71K
TypeSH
Market value$4.32M
2.48%
Sole
0.00
Shared
0.00
None
26.71K
AMERICAN CENTY ETF TR
SOLEShares64.44K
TypeSH
Market value$4.30M
2.47%
Sole
0.00
Shared
0.00
None
64.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.26K
TypeSH
Market value$4.13M
2.37%
Sole
0.00
Shared
0.00
None
7.26K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$3.98M
2.29%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares31.81K
TypeSH
Market value$3.67M
2.10%
Sole
0.00
Shared
0.00
None
31.81K
ONEOK INC NEW
SOLEShares35.12K
TypeSH
Market value$3.53M
2.02%
Sole
0.00
Shared
0.00
None
35.12K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
34.63K
SELECT SECTOR SPDR TR
SOLEShares30.91K
TypeSH
Market value$2.65M
1.52%
Sole
0.00
Shared
0.00
None
30.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares108.22K
TypeSH
Market value$2.26M
1.30%
Sole
0.00
Shared
0.00
None
108.22K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$2.22M
1.27%
Sole
0.00
Shared
0.00
None
11.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.86K
TypeSH
Market value$2.20M
1.26%
Sole
0.00
Shared
0.00
None
4.86K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares95.59K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
95.59K
SPDR SER TR
SOLEShares23.13K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
23.13K
SCHWAB STRATEGIC TR
SOLEShares88.32K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
88.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.13K
TypeSH
Market value$1.95M
1.12%
Sole
0.00
Shared
0.00
None
62.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 111.13K | SH | $11.28M 6.48% | 0.00 | 0.00 | 111.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 389.90K | SH | $10.65M 6.12% | 0.00 | 0.00 | 389.90K |
APPLE INCSOLE | COM | 36.97K | SH | $9.26M 5.32% | 0.00 | 0.00 | 36.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.51K | SH | $9.03M 5.18% | 0.00 | 0.00 | 93.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 273.99K | SH | $6.64M 3.81% | 0.00 | 0.00 | 273.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.09K | SH | $6.18M 3.55% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | IBOXX INV CP ETF | 54.08K | SH | $5.78M 3.32% | 0.00 | 0.00 | 54.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 55.49K | SH | $5.15M 2.95% | 0.00 | 0.00 | 55.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.20K | SH | $4.98M 2.86% | 0.00 | 0.00 | 41.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 92.11K | SH | $4.48M 2.57% | 0.00 | 0.00 | 92.11K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.71K | SH | $4.32M 2.48% | 0.00 | 0.00 | 26.71K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 64.44K | SH | $4.30M 2.47% | 0.00 | 0.00 | 64.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.26K | SH | $4.13M 2.37% | 0.00 | 0.00 | 7.26K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $3.98M 2.29% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.81K | SH | $3.67M 2.10% | 0.00 | 0.00 | 31.81K |
ONEOK INC NEWSOLE | COM | 35.12K | SH | $3.53M 2.02% | 0.00 | 0.00 | 35.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.63K | SH | $3.02M 1.74% | 0.00 | 0.00 | 34.63K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.91K | SH | $2.65M 1.52% | 0.00 | 0.00 | 30.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 108.22K | SH | $2.26M 1.30% | 0.00 | 0.00 | 108.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.18K | SH | $2.22M 1.27% | 0.00 | 0.00 | 11.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.86K | SH | $2.20M 1.26% | 0.00 | 0.00 | 4.86K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 95.59K | SH | $2.11M 1.21% | 0.00 | 0.00 | 95.59K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 23.13K | SH | $2.09M 1.20% | 0.00 | 0.00 | 23.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 88.32K | SH | $2.00M 1.15% | 0.00 | 0.00 | 88.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 62.13K | SH | $1.95M 1.12% | 0.00 | 0.00 | 62.13K |
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