MIDWESTERN FINANCIAL, LLC /IA

Filed: 8/28/2025ACC: 0002063364-25-000216

📋 What this filing means

MIDWESTERN FINANCIAL, LLC /IA filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $106.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.65M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

TR UNIT$7.94M7.4%

CORE US AGGBD ET$7.51M7.0%

FOCUSED LRG CAP$7.09M6.6%

COM$6.78M6.4%

VALUE ETF$6.01M5.6%

US BRD MKT ETF$5.96M5.6%

INTL EQT ETF$4.96M4.6%

Portfolio Concentration

Top 3$22.54M21.1%

4–10$34.44M32.3%

11–25$32.05M30.1%

Rest$17.63M16.5%

Top 3 weight

21.1%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.85K

TypeSH

Market value$7.94M

7.44%

Sole

0.00

Shared

0.00

None

12.85K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares75.69K

TypeSH

Market value$7.51M

7.04%

Sole

0.00

Shared

0.00

None

75.69K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares101.60K

TypeSH

Market value$7.09M

6.65%

Sole

0.00

Shared

0.00

None

101.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares34.02K

TypeSH

Market value$6.01M

5.64%

Sole

0.00

Shared

0.00

None

34.02K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares249.98K

TypeSH

Market value$5.96M

5.59%

Sole

0.00

Shared

0.00

None

249.98K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares66.99K

TypeSH

Market value$4.96M

4.65%

Sole

0.00

Shared

0.00

None

66.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares70.82K

TypeSH

Market value$4.85M

4.55%

Sole

0.00

Shared

0.00

None

70.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.35K

TypeSH

Market value$4.66M

4.37%

Sole

0.00

Shared

0.00

None

15.35K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares75.96K

TypeSH

Market value$4.63M

4.34%

Sole

0.00

Shared

0.00

None

75.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares59.01K

TypeSH

Market value$3.36M

3.15%

Sole

0.00

Shared

0.00

None

59.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares65.49K

TypeSH

Market value$3.32M

3.11%

Sole

0.00

Shared

0.00

None

65.49K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.81K

TypeSH

Market value$3.08M

2.89%

Sole

0.00

Shared

0.00

None

15.81K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares21.16K

TypeSH

Market value$2.72M

2.55%

Sole

0.00

Shared

0.00

None

21.16K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares43.87K

TypeSH

Market value$2.58M

2.42%

Sole

0.00

Shared

0.00

None

43.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.38K

TypeSH

Market value$2.42M

2.27%

Sole

0.00

Shared

0.00

None

4.38K

META PLATFORMS INC

SOLE

CL A

Shares3.27K

TypeSH

Market value$2.42M

2.26%

Sole

0.00

Shared

0.00

None

3.27K

ISHARES TR

SOLE

CORE INTL AGGR

Shares46.79K

TypeSH

Market value$2.39M

2.24%

Sole

0.00

Shared

0.00

None

46.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares11.19K

TypeSH

Market value$2.04M

1.92%

Sole

0.00

Shared

0.00

None

11.19K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares18.62K

TypeSH

Market value$1.98M

1.86%

Sole

0.00

Shared

0.00

None

18.62K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares36.91K

TypeSH

Market value$1.81M

1.70%

Sole

0.00

Shared

0.00

None

36.91K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.84K

TypeSH

Market value$1.61M

1.50%

Sole

0.00

Shared

0.00

None

7.84K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares31.52K

TypeSH

Market value$1.56M

1.46%

Sole

0.00

Shared

0.00

None

31.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.94K

TypeSH

Market value$1.43M

1.34%

Sole

0.00

Shared

0.00

None

2.94K

NVIDIA CORPORATION

SOLE

COM

Shares8.70K

TypeSH

Market value$1.37M

1.29%

Sole

0.00

Shared

0.00

None

8.70K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares2.34K

TypeSH

Market value$1.33M

1.24%

Sole

0.00

Shared

0.00

None

2.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.85K	SH	$7.94M 7.44%	12.85K
ISHARES TRSOLE	CORE US AGGBD ET	75.69K	SH	$7.51M 7.04%	75.69K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	101.60K	SH	$7.09M 6.65%	101.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	34.02K	SH	$6.01M 5.64%	34.02K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	249.98K	SH	$5.96M 5.59%	249.98K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	66.99K	SH	$4.96M 4.65%	66.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	70.82K	SH	$4.85M 4.55%	70.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.35K	SH	$4.66M 4.37%	15.35K
ISHARES TRSOLE	MSCI ACWI EX US	75.96K	SH	$4.63M 4.34%	75.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	59.01K	SH	$3.36M 3.15%	59.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	65.49K	SH	$3.32M 3.11%	65.49K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.81K	SH	$3.08M 2.89%	15.81K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	21.16K	SH	$2.72M 2.55%	21.16K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	43.87K	SH	$2.58M 2.42%	43.87K
INVESCO QQQ TRSOLE	UNIT SER 1	4.38K	SH	$2.42M 2.27%	4.38K
META PLATFORMS INCSOLE	CL A	3.27K	SH	$2.42M 2.26%	3.27K
ISHARES TRSOLE	CORE INTL AGGR	46.79K	SH	$2.39M 2.24%	46.79K
ISHARES TRSOLE	MSCI USA QLT FCT	11.19K	SH	$2.04M 1.92%	11.19K
ISHARES TRSOLE	SHRT NAT MUN ETF	18.62K	SH	$1.98M 1.86%	18.62K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	36.91K	SH	$1.81M 1.70%	36.91K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.84K	SH	$1.61M 1.50%	7.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	31.52K	SH	$1.56M 1.46%	31.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.94K	SH	$1.43M 1.34%	2.94K
NVIDIA CORPORATIONSOLE	COM	8.70K	SH	$1.37M 1.29%	8.70K
ROPER TECHNOLOGIES INCSOLE	COM	2.34K	SH	$1.33M 1.24%	2.34K

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