Filed: 11/14/2025ACC: 0002063364-25-000278
📋 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 $116.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$116.48M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
TR UNIT$10.19M8.7%
FOCUSED LRG CAP$8.15M7.0%
CORE US AGGBD ET$8.04M6.9%
COM$7.17M6.2%
MSCI ACWI EX US$6.05M5.2%
VALUE ETF$5.95M5.1%
INTL EQT ETF$5.71M4.9%
Portfolio Concentration
Top 3$26.37M22.6%
4–10$37.59M32.3%
11–25$33.70M28.9%
Rest$18.82M16.2%
Top 3 weight
22.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% 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
SOLEShares15.29K
TypeSH
Market value$10.19M
8.74%
Sole
0.00
Shared
0.00
None
15.29K
AMERICAN CENTY ETF TR
SOLEShares110.51K
TypeSH
Market value$8.15M
7.00%
Sole
0.00
Shared
0.00
None
110.51K
ISHARES TR
SOLEShares80.20K
TypeSH
Market value$8.04M
6.90%
Sole
0.00
Shared
0.00
None
80.20K
ISHARES TR
SOLEShares92.99K
TypeSH
Market value$6.05M
5.19%
Sole
0.00
Shared
0.00
None
92.99K
VANGUARD INDEX FDS
SOLEShares31.91K
TypeSH
Market value$5.95M
5.11%
Sole
0.00
Shared
0.00
None
31.91K
AMERICAN CENTY ETF TR
SOLEShares72.35K
TypeSH
Market value$5.71M
4.90%
Sole
0.00
Shared
0.00
None
72.35K
AMERICAN CENTY ETF TR
SOLEShares75.01K
TypeSH
Market value$5.63M
4.84%
Sole
0.00
Shared
0.00
None
75.01K
SCHWAB STRATEGIC TR
SOLEShares208.46K
TypeSH
Market value$5.36M
4.60%
Sole
0.00
Shared
0.00
None
208.46K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$5.17M
4.44%
Sole
0.00
Shared
0.00
None
15.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.36K
TypeSH
Market value$3.72M
3.19%
Sole
0.00
Shared
0.00
None
73.36K
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$3.19M
2.74%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD TAX-MANAGED FDS
SOLEShares52.74K
TypeSH
Market value$3.16M
2.71%
Sole
0.00
Shared
0.00
None
52.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.41K
TypeSH
Market value$2.81M
2.41%
Sole
0.00
Shared
0.00
None
20.41K
INVESCO QQQ TR
SOLEShares4.56K
TypeSH
Market value$2.74M
2.35%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD SCOTTSDALE FDS
SOLEShares43.73K
TypeSH
Market value$2.57M
2.21%
Sole
0.00
Shared
0.00
None
43.73K
ISHARES TR
SOLEShares49.01K
TypeSH
Market value$2.51M
2.16%
Sole
0.00
Shared
0.00
None
49.01K
META PLATFORMS INC
SOLEShares3.25K
TypeSH
Market value$2.39M
2.05%
Sole
0.00
Shared
0.00
None
3.25K
SCHWAB STRATEGIC TR
SOLEShares72.58K
TypeSH
Market value$2.03M
1.74%
Sole
0.00
Shared
0.00
None
72.58K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$1.99M
1.71%
Sole
0.00
Shared
0.00
None
18.66K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$1.95M
1.67%
Sole
0.00
Shared
0.00
None
6.64K
VANGUARD MUN BD FDS
SOLEShares38.43K
TypeSH
Market value$1.92M
1.65%
Sole
0.00
Shared
0.00
None
38.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.88K
TypeSH
Market value$1.70M
1.46%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$1.65M
1.42%
Sole
0.00
Shared
0.00
None
8.48K
NVIDIA CORPORATION
SOLEShares8.70K
TypeSH
Market value$1.62M
1.39%
Sole
0.00
Shared
0.00
None
8.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.86K
TypeSH
Market value$1.46M
1.25%
Sole
0.00
Shared
0.00
None
26.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.29K | SH | $10.19M 8.74% | 0.00 | 0.00 | 15.29K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 110.51K | SH | $8.15M 7.00% | 0.00 | 0.00 | 110.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.20K | SH | $8.04M 6.90% | 0.00 | 0.00 | 80.20K |
ISHARES TRSOLE | MSCI ACWI EX US | 92.99K | SH | $6.05M 5.19% | 0.00 | 0.00 | 92.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.91K | SH | $5.95M 5.11% | 0.00 | 0.00 | 31.91K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 72.35K | SH | $5.71M 4.90% | 0.00 | 0.00 | 72.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.01K | SH | $5.63M 4.84% | 0.00 | 0.00 | 75.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 208.46K | SH | $5.36M 4.60% | 0.00 | 0.00 | 208.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.76K | SH | $5.17M 4.44% | 0.00 | 0.00 | 15.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 73.36K | SH | $3.72M 3.19% | 0.00 | 0.00 | 73.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.30K | SH | $3.19M 2.74% | 0.00 | 0.00 | 15.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.74K | SH | $3.16M 2.71% | 0.00 | 0.00 | 52.74K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.41K | SH | $2.81M 2.41% | 0.00 | 0.00 | 20.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.56K | SH | $2.74M 2.35% | 0.00 | 0.00 | 4.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 43.73K | SH | $2.57M 2.21% | 0.00 | 0.00 | 43.73K |
ISHARES TRSOLE | CORE INTL AGGR | 49.01K | SH | $2.51M 2.16% | 0.00 | 0.00 | 49.01K |
META PLATFORMS INCSOLE | CL A | 3.25K | SH | $2.39M 2.05% | 0.00 | 0.00 | 3.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 72.58K | SH | $2.03M 1.74% | 0.00 | 0.00 | 72.58K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.66K | SH | $1.99M 1.71% | 0.00 | 0.00 | 18.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.64K | SH | $1.95M 1.67% | 0.00 | 0.00 | 6.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 38.43K | SH | $1.92M 1.65% | 0.00 | 0.00 | 38.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.88K | SH | $1.70M 1.46% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.48K | SH | $1.65M 1.42% | 0.00 | 0.00 | 8.48K |
NVIDIA CORPORATIONSOLE | COM | 8.70K | SH | $1.62M 1.39% | 0.00 | 0.00 | 8.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.86K | SH | $1.46M 1.25% | 0.00 | 0.00 | 26.86K |
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