Midwest Capital Advisors, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$189.7B
Holdings
188
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDDBLACKROCK ETF TRUST | 918,111 | $25.0B | 13.20% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 786,188 | $23.0B | 12.11% | |
| 3 | QUALISHARES TR | 105,169 | $19.2B | 10.14% | |
| 4 | DYNFBLACKROCK ETF TRUST | 331,764 | $18.1B | 9.52% | |
| 5 | SPEMSPDR INDEX SHS FDS | 268,640 | $11.5B | 6.05% | |
| 6 | TLHISHARES TR | 66,374 | $6.7B | 3.55% | |
| 7 | OEFISHARES TR | 21,945 | $6.7B | 3.52% | |
| 8 | THROBLACKROCK ETF TRUST | 187,038 | $6.7B | 3.51% | |
| 9 | IYWISHARES TR | 36,835 | $6.4B | 3.36% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 105,111 | $5.2B | 2.74% | |
| 11 | MTUMISHARES TR | 21,416 | $5.1B | 2.71% | |
| 12 | SPMBSPDR SERIES TRUST | 231,791 | $5.1B | 2.70% | |
| 13 | BINCBLACKROCK ETF TRUST II | 94,994 | $5.0B | 2.65% | |
| 14 | USTBVICTORY PORTFOLIOS II | 98,498 | $5.0B | 2.64% | |
| 15 | IAU*ISHARES GOLD TR | 74,094 | $4.6B | 2.44% | |
| 16 | PVALPUTNAM ETF TRUST | 104,984 | $4.2B | 2.23% | |
| 17 | BAIBLACKROCK ETF TRUST | 121,771 | $3.5B | 1.85% | |
| 18 | VTVVANGUARD INDEX FDS | 14,212 | $2.5B | 1.32% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 93,546 | $2.2B | 1.15% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 91,059 | $2.2B | 1.14% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 24,355 | $1.4B | 0.73% | |
| 22 | STIPISHARES TR | 11,833 | $1.2B | 0.64% | |
| 23 | VOOVANGUARD INDEX FDS | 1,667 | $946.9M | 0.50% | |
| 24 | NVDANVIDIA CORPORATION | 5,941 | $938.5M | 0.49% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,470 | $908.2M | 0.48% | |
| 26 | EMXCISHARES INC | 13,724 | $866.6M | 0.46% | |
| 27 | ICVTISHARES TR | 9,359 | $843.3M | 0.44% | |
| 28 | IWPISHARES TR | 5,978 | $829.0M | 0.44% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 27,710 | $777.3M | 0.41% | |
| 30 | IVWISHARES TR | 6,234 | $686.4M | 0.36% | |
| 31 | IVVISHARES TR | 1,075 | $667.5M | 0.35% | |
| 32 | VUGVANGUARD INDEX FDS | 1,392 | $610.2M | 0.32% | |
| 33 | CWISPDR INDEX SHS FDS | 16,725 | $546.2M | 0.29% | |
| 34 | BSVVANGUARD BD INDEX FDS | 6,071 | $477.8M | 0.25% | |
| 35 | SUSBISHARES TR | 16,749 | $421.6M | 0.22% | |
| 36 | VTIVANGUARD INDEX FDS | 1,379 | $419.1M | 0.22% | |
| 37 | SYKSTRYKER CORPORATION | 1,052 | $416.2M | 0.22% | |
| 38 | EFVISHARES TR | 6,505 | $412.9M | 0.22% | |
| 39 | IJRISHARES TR | 3,060 | $334.5M | 0.18% | |
| 40 | DTEDTE ENERGY CO | 2,467 | $326.8M | 0.17% | |
| 41 | EFGISHARES TR | 2,697 | $302.1M | 0.16% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,205 | $295.9M | 0.16% | |
| 43 | VXUSVANGUARD STAR FDS | 4,257 | $294.1M | 0.16% | |
| 44 | AVGOBROADCOM INC | 900 | $248.1M | 0.13% | |
| 45 | VOVANGUARD INDEX FDS | 872 | $244.0M | 0.13% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 225 | $223.0M | 0.12% | |
| 47 | DONWISDOMTREE TR | 4,255 | $213.2M | 0.11% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 7,859 | $208.3M | 0.11% | |
| 49 | AGGISHARES TR | 1,989 | $197.3M | 0.10% | |
| 50 | IJKISHARES TR | 2,164 | $196.9M | 0.10% | |
| 51 | LLYELI LILLY & CO | 236 | $184.0M | 0.10% | |
| 52 | HYDBISHARES TR | 3,655 | $173.5M | 0.09% | |
| 53 | DTMDT MIDSTREAM INC | 1,576 | $173.2M | 0.09% | |
| 54 | MSFTMICROSOFT CORP | 345 | $171.7M | 0.09% | |
| 55 | IJHISHARES TR | 2,609 | $161.8M | 0.09% | |
| 56 | SUSCISHARES TR | 6,613 | $153.6M | 0.08% | |
| 57 | AAPLAPPLE INC | 706 | $144.8M | 0.08% | |
| 58 | IFRAISHARES TR | 2,638 | $129.8M | 0.07% | |
| 59 | TPLCTIMOTHY PLAN | 2,800 | $125.7M | 0.07% | |
| 60 | TLTISHARES TR | 1,375 | $121.3M | 0.06% | |
| 61 | IWSISHARES TR | 905 | $119.6M | 0.06% | |
| 62 | EDCONSOLIDATED EDISON INC | 1,176 | $118.0M | 0.06% | |
| 63 | ISTBISHARES TR | 2,408 | $117.1M | 0.06% | |
| 64 | VBVANGUARD INDEX FDS | 489 | $115.8M | 0.06% | |
| 65 | AMZNAMAZON COM INC | 514 | $112.8M | 0.06% | |
| 66 | TJXTJX COS INC NEW | 896 | $110.6M | 0.06% | |
| 67 | LULULULULEMON ATHLETICA INC | 430 | $102.2M | 0.05% | |
| 68 | GOOGALPHABET INC | 520 | $92.3M | 0.05% | |
| 69 | FVDFIRST TR EXCHANGE-TRADED FD | 2,000 | $89.4M | 0.05% | |
| 70 | WMWASTE MGMT INC DEL | 363 | $83.1M | 0.04% | |
| 71 | EFAISHARES TR | 886 | $79.2M | 0.04% | |
| 72 | BKNGBOOKING HOLDINGS INC | 13 | $75.3M | 0.04% | |
| 73 | TPSCTIMOTHY PLAN | 1,870 | $72.3M | 0.04% | |
| 74 | VOEVANGUARD INDEX FDS | 432 | $71.0M | 0.04% | |
| 75 | PTNQPACER FDS TR | 858 | $61.2M | 0.03% | |
| 76 | DC4DEXCOM INC | 700 | $61.1M | 0.03% | |
| 77 | LOWLOWES COS INC | 273 | $60.6M | 0.03% | |
| 78 | GOOGLALPHABET INC | 340 | $59.9M | 0.03% | |
| 79 | CATCATERPILLAR INC | 152 | $59.0M | 0.03% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 405 | $57.5M | 0.03% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 104 | $56.5M | 0.03% | |
| 82 | NDQINVESCO QQQ TR | 100 | $55.2M | 0.03% | |
| 83 | UNPUNION PAC CORP | 237 | $54.5M | 0.03% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 1,966 | $52.5M | 0.03% | |
| 85 | JPMJPMORGAN CHASE & CO. | 180 | $52.1M | 0.03% | |
| 86 | ABTABBOTT LABS | 366 | $49.8M | 0.03% | |
| 87 | MUMICRON TECHNOLOGY INC | 389 | $47.9M | 0.03% | |
| 88 | HONHONEYWELL INTL INC | 205 | $47.7M | 0.03% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 82 | $45.0M | 0.02% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 101 | $45.0M | 0.02% | |
| 91 | DUKDUKE ENERGY CORP NEW | 367 | $43.3M | 0.02% | |
| 92 | NEENEXTERA ENERGY INC | 618 | $42.9M | 0.02% | |
| 93 | FISVFISERV INC | 244 | $42.1M | 0.02% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 512 | $39.6M | 0.02% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 2,290 | $38.4M | 0.02% | |
| 96 | LRCXLAM RESEARCH CORP | 380 | $37.0M | 0.02% | |
| 97 | FITBFIFTH THIRD BANCORP | 788 | $32.4M | 0.02% | |
| 98 | ECLECOLAB INC | 119 | $32.1M | 0.02% | |
| 99 | DISDISNEY WALT CO | 252 | $31.3M | 0.02% | |
| 100 | AORISHARES TR | 500 | $30.8M | 0.02% |
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