Filed: 7/18/2025ACC: 0001085146-25-003963
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $190.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$190.22M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$44.15M23.2%
US DIVIDEND EQ$13.67M7.2%
S&P 500 GRWT ETF$12.23M6.4%
US SML CP VALU$9.60M5.0%
UNIT SER 1$9.56M5.0%
IBOXX INV CP ETF$6.05M3.2%
US AGGREGATE B$5.83M3.1%
Portfolio Concentration
Top 3$35.50M18.7%
4–10$44.03M23.1%
11–25$48.51M25.5%
Rest$62.17M32.7%
Top 3 weight
18.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SCHWAB STRATEGIC TR
SOLEShares515.90K
TypeSH
Market value$13.67M
7.19%
Sole
0.00
Shared
0.00
None
515.90K
ISHARES TR
SOLEShares111.12K
TypeSH
Market value$12.23M
6.43%
Sole
0.00
Shared
0.00
None
111.12K
AMERICAN CENTY ETF TR
SOLEShares105.34K
TypeSH
Market value$9.60M
5.04%
Sole
0.00
Shared
0.00
None
105.34K
INVESCO QQQ TR
SOLEShares17.32K
TypeSH
Market value$9.56M
5.02%
Sole
0.00
Shared
0.00
None
17.32K
APPLE INC
SOLEShares31.60K
TypeSH
Market value$6.48M
3.41%
Sole
0.00
Shared
0.00
None
31.60K
ISHARES TR
SOLEShares55.20K
TypeSH
Market value$6.05M
3.18%
Sole
0.00
Shared
0.00
None
55.20K
ADVANCED MICRO DEVICES INC
SOLEShares41.71K
TypeSH
Market value$5.92M
3.11%
Sole
0.00
Shared
0.00
None
41.71K
SCHWAB STRATEGIC TR
SOLEShares250.77K
TypeSH
Market value$5.83M
3.06%
Sole
0.00
Shared
0.00
None
250.77K
VANECK ETF TRUST
SOLEShares57.13K
TypeSH
Market value$5.36M
2.82%
Sole
0.00
Shared
0.00
None
57.13K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.54K
TypeSH
Market value$4.84M
2.54%
Sole
0.00
Shared
0.00
None
8.54K
MICROSOFT CORP
SOLEShares9.41K
TypeSH
Market value$4.68M
2.46%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD INDEX FDS
SOLEShares27.90K
TypeSH
Market value$4.59M
2.41%
Sole
0.00
Shared
0.00
None
27.90K
AMERICAN CENTY ETF TR
SOLEShares63.06K
TypeSH
Market value$4.30M
2.26%
Sole
0.00
Shared
0.00
None
63.06K
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$4.03M
2.12%
Sole
0.00
Shared
0.00
None
36.88K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$3.60M
1.89%
Sole
0.00
Shared
0.00
None
15.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.48K
TypeSH
Market value$3.15M
1.65%
Sole
0.00
Shared
0.00
None
6.48K
SPDR SERIES TRUST
SOLEShares34.84K
TypeSH
Market value$3.09M
1.63%
Sole
0.00
Shared
0.00
None
34.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares72.46K
TypeSH
Market value$2.85M
1.50%
Sole
0.00
Shared
0.00
None
72.46K
MICRON TECHNOLOGY INC
SOLEShares22.90K
TypeSH
Market value$2.82M
1.48%
Sole
0.00
Shared
0.00
None
22.90K
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$2.78M
1.46%
Sole
0.00
Shared
0.00
None
31.45K
ONEOK INC NEW
SOLEShares33.51K
TypeSH
Market value$2.73M
1.44%
Sole
0.00
Shared
0.00
None
33.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares108.59K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
108.59K
SELECT SECTOR SPDR TR
SOLEShares30.72K
TypeSH
Market value$2.61M
1.37%
Sole
0.00
Shared
0.00
None
30.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.02K
TypeSH
Market value$2.36M
1.24%
Sole
0.00
Shared
0.00
None
71.02K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares91.55K
TypeSH
Market value$2.25M
1.18%
Sole
0.00
Shared
0.00
None
91.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 515.90K | SH | $13.67M 7.19% | 0.00 | 0.00 | 515.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 111.12K | SH | $12.23M 6.43% | 0.00 | 0.00 | 111.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.34K | SH | $9.60M 5.04% | 0.00 | 0.00 | 105.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.32K | SH | $9.56M 5.02% | 0.00 | 0.00 | 17.32K |
APPLE INCSOLE | COM | 31.60K | SH | $6.48M 3.41% | 0.00 | 0.00 | 31.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 55.20K | SH | $6.05M 3.18% | 0.00 | 0.00 | 55.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.71K | SH | $5.92M 3.11% | 0.00 | 0.00 | 41.71K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 250.77K | SH | $5.83M 3.06% | 0.00 | 0.00 | 250.77K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 57.13K | SH | $5.36M 2.82% | 0.00 | 0.00 | 57.13K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.54K | SH | $4.84M 2.54% | 0.00 | 0.00 | 8.54K |
MICROSOFT CORPSOLE | COM | 9.41K | SH | $4.68M 2.46% | 0.00 | 0.00 | 9.41K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.90K | SH | $4.59M 2.41% | 0.00 | 0.00 | 27.90K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 63.06K | SH | $4.30M 2.26% | 0.00 | 0.00 | 63.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.88K | SH | $4.03M 2.12% | 0.00 | 0.00 | 36.88K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.07K | SH | $3.60M 1.89% | 0.00 | 0.00 | 15.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.48K | SH | $3.15M 1.65% | 0.00 | 0.00 | 6.48K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 34.84K | SH | $3.09M 1.63% | 0.00 | 0.00 | 34.84K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 72.46K | SH | $2.85M 1.50% | 0.00 | 0.00 | 72.46K |
MICRON TECHNOLOGY INCSOLE | COM | 22.90K | SH | $2.82M 1.48% | 0.00 | 0.00 | 22.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.45K | SH | $2.78M 1.46% | 0.00 | 0.00 | 31.45K |
ONEOK INC NEWSOLE | COM | 33.51K | SH | $2.73M 1.44% | 0.00 | 0.00 | 33.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 108.59K | SH | $2.68M 1.41% | 0.00 | 0.00 | 108.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.72K | SH | $2.61M 1.37% | 0.00 | 0.00 | 30.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 71.02K | SH | $2.36M 1.24% | 0.00 | 0.00 | 71.02K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 91.55K | SH | $2.25M 1.18% | 0.00 | 0.00 | 91.55K |
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