Filed: 11/6/2025ACC: 0001967193-25-000004
📋 What this filing means
MIDWEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $209.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$209.77M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$50.07M23.9%
US DIVIDEND EQ$14.27M6.8%
S&P 500 GRWT ETF$13.71M6.5%
US SML CP VALU$10.99M5.2%
UNIT SER 1$10.52M5.0%
IBOXX INV CP ETF$6.20M3.0%
US AGGREGATE B$6.03M2.9%
Portfolio Concentration
Top 3$38.97M18.6%
4–10$48.34M23.0%
11–25$53.97M25.7%
Rest$68.49M32.7%
Top 3 weight
18.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SCHWAB STRATEGIC TR
SOLEShares522.64K
TypeSH
Market value$14.27M
6.80%
Sole
0.00
Shared
0.00
None
522.64K
ISHARES TR
SOLEShares113.54K
TypeSH
Market value$13.71M
6.53%
Sole
0.00
Shared
0.00
None
113.54K
AMERICAN CENTY ETF TR
SOLEShares110.43K
TypeSH
Market value$10.99M
5.24%
Sole
0.00
Shared
0.00
None
110.43K
INVESCO QQQ TR
SOLEShares17.53K
TypeSH
Market value$10.52M
5.02%
Sole
0.00
Shared
0.00
None
17.53K
APPLE INC
SOLEShares31.56K
TypeSH
Market value$8.04M
3.83%
Sole
0.00
Shared
0.00
None
31.56K
ADVANCED MICRO DEVICES INC
SOLEShares42.01K
TypeSH
Market value$6.80M
3.24%
Sole
0.00
Shared
0.00
None
42.01K
ISHARES TR
SOLEShares55.59K
TypeSH
Market value$6.20M
2.95%
Sole
0.00
Shared
0.00
None
55.59K
SCHWAB STRATEGIC TR
SOLEShares256.91K
TypeSH
Market value$6.03M
2.87%
Sole
0.00
Shared
0.00
None
256.91K
VANECK ETF TRUST
SOLEShares56.88K
TypeSH
Market value$5.64M
2.69%
Sole
0.00
Shared
0.00
None
56.88K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.58K
TypeSH
Market value$5.12M
2.44%
Sole
0.00
Shared
0.00
None
8.58K
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$4.90M
2.34%
Sole
0.00
Shared
0.00
None
28.06K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$4.86M
2.32%
Sole
0.00
Shared
0.00
None
9.38K
AMERICAN CENTY ETF TR
SOLEShares65K
TypeSH
Market value$4.70M
2.24%
Sole
0.00
Shared
0.00
None
65K
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$4.43M
2.11%
Sole
0.00
Shared
0.00
None
37.28K
SPDR SERIES TRUST
SOLEShares44.63K
TypeSH
Market value$4.21M
2.01%
Sole
0.00
Shared
0.00
None
44.63K
ISHARES TR
SOLEShares15.35K
TypeSH
Market value$4.16M
1.98%
Sole
0.00
Shared
0.00
None
15.35K
MICRON TECHNOLOGY INC
SOLEShares23.32K
TypeSH
Market value$3.90M
1.86%
Sole
0.00
Shared
0.00
None
23.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$3.48M
1.66%
Sole
0.00
Shared
0.00
None
6.92K
SCHWAB STRATEGIC TR
SOLEShares98.90K
TypeSH
Market value$3.16M
1.50%
Sole
0.00
Shared
0.00
None
98.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.16K
TypeSH
Market value$2.85M
1.36%
Sole
0.00
Shared
0.00
None
110.16K
ISHARES TR
SOLEShares31.60K
TypeSH
Market value$2.82M
1.35%
Sole
0.00
Shared
0.00
None
31.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares73.31K
TypeSH
Market value$2.80M
1.33%
Sole
0.00
Shared
0.00
None
73.31K
SELECT SECTOR SPDR TR
SOLEShares30.65K
TypeSH
Market value$2.74M
1.31%
Sole
0.00
Shared
0.00
None
30.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.52K
TypeSH
Market value$2.49M
1.19%
Sole
0.00
Shared
0.00
None
71.52K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares91.43K
TypeSH
Market value$2.48M
1.18%
Sole
0.00
Shared
0.00
None
91.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 522.64K | SH | $14.27M 6.80% | 0.00 | 0.00 | 522.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.54K | SH | $13.71M 6.53% | 0.00 | 0.00 | 113.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 110.43K | SH | $10.99M 5.24% | 0.00 | 0.00 | 110.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.53K | SH | $10.52M 5.02% | 0.00 | 0.00 | 17.53K |
APPLE INCSOLE | COM | 31.56K | SH | $8.04M 3.83% | 0.00 | 0.00 | 31.56K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.01K | SH | $6.80M 3.24% | 0.00 | 0.00 | 42.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 55.59K | SH | $6.20M 2.95% | 0.00 | 0.00 | 55.59K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 256.91K | SH | $6.03M 2.87% | 0.00 | 0.00 | 256.91K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 56.88K | SH | $5.64M 2.69% | 0.00 | 0.00 | 56.88K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.58K | SH | $5.12M 2.44% | 0.00 | 0.00 | 8.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.06K | SH | $4.90M 2.34% | 0.00 | 0.00 | 28.06K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $4.86M 2.32% | 0.00 | 0.00 | 9.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 65K | SH | $4.70M 2.24% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.28K | SH | $4.43M 2.11% | 0.00 | 0.00 | 37.28K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 44.63K | SH | $4.21M 2.01% | 0.00 | 0.00 | 44.63K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.35K | SH | $4.16M 1.98% | 0.00 | 0.00 | 15.35K |
MICRON TECHNOLOGY INCSOLE | COM | 23.32K | SH | $3.90M 1.86% | 0.00 | 0.00 | 23.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $3.48M 1.66% | 0.00 | 0.00 | 6.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 98.90K | SH | $3.16M 1.50% | 0.00 | 0.00 | 98.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 110.16K | SH | $2.85M 1.36% | 0.00 | 0.00 | 110.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.60K | SH | $2.82M 1.35% | 0.00 | 0.00 | 31.60K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 73.31K | SH | $2.80M 1.33% | 0.00 | 0.00 | 73.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.65K | SH | $2.74M 1.31% | 0.00 | 0.00 | 30.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 71.52K | SH | $2.49M 1.19% | 0.00 | 0.00 | 71.52K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 91.43K | SH | $2.48M 1.18% | 0.00 | 0.00 | 91.43K |
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