Midwest Financial Group LLC
CIK: 0001967193Latest portfolio: $226.4M · Q4 2025
Holdings
123
Total Value
$226.4M
New Positions
123
Closed Positions
0
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 113,758 | $14.0M | 6.19% | NEW | |
| 2 | AVUVAMERICAN CENTY ETF TR | 112,787 | $11.5M | 5.08% | NEW | |
| 3 | NDQINVESCO QQQ TR | 18,599 | $11.4M | 5.05% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 389,507 | $10.7M | 4.72% | NEW | |
| 5 | AMDADVANCED MICRO DEVICES INC | 42,293 | $9.1M | 4.00% | NEW | |
| 6 | AAPLAPPLE INC | 31,210 | $8.5M | 3.75% | NEW | |
| 7 | SCHZSCHWAB STRATEGIC TR | 302,319 | $7.1M | 3.12% | NEW | |
| 8 | PVALPUTNAM ETF TRUST | 150,304 | $6.8M | 3.03% | NEW | |
| 9 | MUMICRON TECHNOLOGY INC | 23,140 | $6.6M | 2.92% | NEW | |
| 10 | MOATVANECK ETF TRUST | 56,914 | $5.9M | 2.60% | NEW | |
| 11 | LQDISHARES TR | 48,414 | $5.3M | 2.36% | NEW | |
| 12 | AVLVAMERICAN CENTY ETF TR | 67,529 | $5.1M | 2.26% | NEW | |
| 13 | VOEVANGUARD INDEX FDS | 28,733 | $5.1M | 2.25% | NEW | |
| 14 | SOXXISHARES TR | 15,533 | $4.7M | 2.07% | NEW | |
| 15 | SLYGSPDR SERIES TRUST | 48,941 | $4.6M | 2.04% | NEW | |
| 16 | MSFTMICROSOFT CORP | 9,183 | $4.4M | 1.96% | NEW | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,330 | $4.4M | 1.95% | NEW | |
| 18 | SCHGSCHWAB STRATEGIC TR | 117,586 | $3.8M | 1.69% | NEW | |
| 19 | IJRISHARES TR | 30,600 | $3.7M | 1.62% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,927 | $3.5M | 1.54% | NEW | |
| 21 | TLTISHARES TR | 32,293 | $2.8M | 1.24% | NEW | |
| 22 | LGOVFIRST TR EXCHANGE-TRADED FD | 121,514 | $2.7M | 1.17% | NEW | |
| 23 | XLUSELECT SECTOR SPDR TR | 61,496 | $2.6M | 1.16% | NEW | |
| 24 | OKEONEOK INC NEW | 35,397 | $2.6M | 1.15% | NEW | |
| 25 | BUFQFIRST TR EXCHNG TRADED FD VI | 72,562 | $2.6M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4021115021068468e+251T)
Technology0.0% ($9.057848466044441e+36T)
Industrials0.0% ($18871257677454.4T)
Consumer Cyclical0.0% ($215850939436.8T)
Unknown0.0% ($1142534811.1T)
Energy0.0% ($26011711.6T)
Consumer Defensive0.0% ($1715524.5T)
Healthcare0.0% ($40.4T)
Communication Services0.0% ($2.5B)
Utilities0.0% ($485K)
Filing History
Fund Information
Midwest Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $226.4M across 123 holdings. The largest position is ISHARES TR (IVW), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.