Filed: 4/22/2025ACC: 0001085146-25-002227
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $172.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$172.10M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$40.24M23.4%
US DIVIDEND EQ$11.09M6.4%
S&P 500 GRWT ETF$10.67M6.2%
US SML CP VALU$8.85M5.1%
IBOXX INV CP ETF$7.08M4.1%
UNIT SER 1$6.20M3.6%
FT VEST RIS$5.49M3.2%
Portfolio Concentration
Top 3$30.61M17.8%
4–10$41.37M24.0%
11–25$46.02M26.7%
Rest$54.10M31.4%
Top 3 weight
17.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares396.77K
TypeSH
Market value$11.09M
6.45%
Sole
0.00
Shared
0.00
None
396.77K
ISHARES TR
SOLEShares114.95K
TypeSH
Market value$10.67M
6.20%
Sole
0.00
Shared
0.00
None
114.95K
AMERICAN CENTY ETF TR
SOLEShares101.49K
TypeSH
Market value$8.85M
5.14%
Sole
0.00
Shared
0.00
None
101.49K
APPLE INC
SOLEShares35.80K
TypeSH
Market value$7.95M
4.62%
Sole
0.00
Shared
0.00
None
35.80K
ISHARES TR
SOLEShares65.15K
TypeSH
Market value$7.08M
4.11%
Sole
0.00
Shared
0.00
None
65.15K
INVESCO QQQ TR
SOLEShares13.22K
TypeSH
Market value$6.20M
3.60%
Sole
0.00
Shared
0.00
None
13.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares231.52K
TypeSH
Market value$5.49M
3.19%
Sole
0.00
Shared
0.00
None
231.52K
VANECK ETF TRUST
SOLEShares56.87K
TypeSH
Market value$5.00M
2.91%
Sole
0.00
Shared
0.00
None
56.87K
SCHWAB STRATEGIC TR
SOLEShares211.73K
TypeSH
Market value$4.90M
2.85%
Sole
0.00
Shared
0.00
None
211.73K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.89K
TypeSH
Market value$4.74M
2.75%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$4.41M
2.56%
Sole
0.00
Shared
0.00
None
27.46K
AMERICAN CENTY ETF TR
SOLEShares63.12K
TypeSH
Market value$4.12M
2.39%
Sole
0.00
Shared
0.00
None
63.12K
ADVANCED MICRO DEVICES INC
SOLEShares39.20K
TypeSH
Market value$4.03M
2.34%
Sole
0.00
Shared
0.00
None
39.20K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$3.85M
2.24%
Sole
0.00
Shared
0.00
None
36.84K
MICROSOFT CORP
SOLEShares9.23K
TypeSH
Market value$3.46M
2.01%
Sole
0.00
Shared
0.00
None
9.23K
ONEOK INC NEW
SOLEShares34K
TypeSH
Market value$3.37M
1.96%
Sole
0.00
Shared
0.00
None
34K
SELECT SECTOR SPDR TR
SOLEShares31.69K
TypeSH
Market value$2.96M
1.72%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares31.09K
TypeSH
Market value$2.83M
1.64%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$2.76M
1.60%
Sole
0.00
Shared
0.00
None
14.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares71.31K
TypeSH
Market value$2.61M
1.52%
Sole
0.00
Shared
0.00
None
71.31K
SPDR SER TR
SOLEShares30.52K
TypeSH
Market value$2.53M
1.47%
Sole
0.00
Shared
0.00
None
30.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.69K
TypeSH
Market value$2.50M
1.45%
Sole
0.00
Shared
0.00
None
4.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.86K
TypeSH
Market value$2.21M
1.28%
Sole
0.00
Shared
0.00
None
44.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.40K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
102.40K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares95.02K
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
95.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 396.77K | SH | $11.09M 6.45% | 0.00 | 0.00 | 396.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.95K | SH | $10.67M 6.20% | 0.00 | 0.00 | 114.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 101.49K | SH | $8.85M 5.14% | 0.00 | 0.00 | 101.49K |
APPLE INCSOLE | COM | 35.80K | SH | $7.95M 4.62% | 0.00 | 0.00 | 35.80K |
ISHARES TRSOLE | IBOXX INV CP ETF | 65.15K | SH | $7.08M 4.11% | 0.00 | 0.00 | 65.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.22K | SH | $6.20M 3.60% | 0.00 | 0.00 | 13.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 231.52K | SH | $5.49M 3.19% | 0.00 | 0.00 | 231.52K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 56.87K | SH | $5.00M 2.91% | 0.00 | 0.00 | 56.87K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 211.73K | SH | $4.90M 2.85% | 0.00 | 0.00 | 211.73K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.89K | SH | $4.74M 2.75% | 0.00 | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.46K | SH | $4.41M 2.56% | 0.00 | 0.00 | 27.46K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 63.12K | SH | $4.12M 2.39% | 0.00 | 0.00 | 63.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.20K | SH | $4.03M 2.34% | 0.00 | 0.00 | 39.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.84K | SH | $3.85M 2.24% | 0.00 | 0.00 | 36.84K |
MICROSOFT CORPSOLE | COM | 9.23K | SH | $3.46M 2.01% | 0.00 | 0.00 | 9.23K |
ONEOK INC NEWSOLE | COM | 34K | SH | $3.37M 1.96% | 0.00 | 0.00 | 34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.69K | SH | $2.96M 1.72% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.09K | SH | $2.83M 1.64% | 0.00 | 0.00 | 31.09K |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.68K | SH | $2.76M 1.60% | 0.00 | 0.00 | 14.68K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 71.31K | SH | $2.61M 1.52% | 0.00 | 0.00 | 71.31K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 30.52K | SH | $2.53M 1.47% | 0.00 | 0.00 | 30.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.69K | SH | $2.50M 1.45% | 0.00 | 0.00 | 4.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 44.86K | SH | $2.21M 1.28% | 0.00 | 0.00 | 44.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 102.40K | SH | $2.20M 1.28% | 0.00 | 0.00 | 102.40K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 95.02K | SH | $2.17M 1.26% | 0.00 | 0.00 | 95.02K |
Page 1 of 5
…