Midwest Financial Group LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$172.1B
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 396,774 | $11.1B | 6.45% | |
| 2 | IVWISHARES TR | 114,955 | $10.7B | 6.20% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 101,489 | $8.8B | 5.14% | |
| 4 | AAPLAPPLE INC | 35,796 | $8.0B | 4.62% | |
| 5 | LQDISHARES TR | 65,149 | $7.1B | 4.11% | |
| 6 | NDQINVESCO QQQ TR | 13,224 | $6.2B | 3.60% | |
| 7 | RDVIFIRST TR EXCHANGE-TRADED FD | 231,518 | $5.5B | 3.19% | |
| 8 | MOATVANECK ETF TRUST | 56,874 | $5.0B | 2.91% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 211,726 | $4.9B | 2.85% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,886 | $4.7B | 2.75% | |
| 11 | VOEVANGUARD INDEX FDS | 27,458 | $4.4B | 2.56% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 63,124 | $4.1B | 2.39% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 39,198 | $4.0B | 2.34% | |
| 14 | IJRISHARES TR | 36,836 | $3.9B | 2.24% | |
| 15 | MSFTMICROSOFT CORP | 9,226 | $3.5B | 2.01% | |
| 16 | OKEONEOK INC NEW | 33,997 | $3.4B | 1.96% | |
| 17 | XLESELECT SECTOR SPDR TR | 31,688 | $3.0B | 1.72% | |
| 18 | TLTISHARES TR | 31,090 | $2.8B | 1.64% | |
| 19 | SOXXISHARES TR | 14,675 | $2.8B | 1.60% | |
| 20 | FICSFIRST TR EXCHANGE TRADED FD | 71,315 | $2.6B | 1.52% | |
| 21 | SLYGSPDR SER TR | 30,516 | $2.5B | 1.47% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,694 | $2.5B | 1.45% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 44,860 | $2.2B | 1.28% | |
| 24 | LGOVFIRST TR EXCHANGE-TRADED FD | 102,402 | $2.2B | 1.28% | |
| 25 | FPFFIRST TR EXCH TRD ALPHDX FD | 95,020 | $2.2B | 1.26% | |
| 26 | BUFQFIRST TR EXCHNG TRADED FD VI | 68,911 | $2.1B | 1.20% | |
| 27 | XLUSELECT SECTOR SPDR TR | 25,344 | $2.0B | 1.16% | |
| 28 | VBRVANGUARD INDEX FDS | 10,589 | $2.0B | 1.15% | |
| 29 | MUMICRON TECHNOLOGY INC | 21,830 | $1.9B | 1.10% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 72,992 | $1.8B | 1.06% | |
| 31 | DBMFLITMAN GREGORY FDS TR | 68,639 | $1.7B | 1.01% | |
| 32 | XOMEXXON MOBIL CORP | 14,000 | $1.7B | 0.97% | |
| 33 | BABOEING CO | 8,625 | $1.5B | 0.85% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 18,528 | $1.4B | 0.80% | |
| 35 | USBUS BANCORP DEL | 32,751 | $1.4B | 0.80% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,455 | $1.4B | 0.80% | |
| 37 | IAU*ISHARES GOLD TR | 23,018 | $1.4B | 0.79% | |
| 38 | XLFISELECT SECTOR SPDR TR | 15,565 | $1.3B | 0.74% | |
| 39 | AMZNAMAZON COM INC | 5,527 | $1.1B | 0.61% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,084 | $1.0B | 0.60% | |
| 41 | XLVSELECT SECTOR SPDR TR | 6,888 | $1.0B | 0.58% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 46,495 | $1.0B | 0.58% | |
| 43 | GOOGLALPHABET INC | 6,301 | $974.4M | 0.57% | |
| 44 | VTIVANGUARD INDEX FDS | 3,372 | $926.8M | 0.54% | |
| 45 | VTVVANGUARD INDEX FDS | 5,192 | $896.8M | 0.52% | |
| 46 | RTXRTX CORPORATION | 6,698 | $887.2M | 0.52% | |
| 47 | MUBISHARES TR | 8,052 | $849.0M | 0.49% | |
| 48 | MUNIPIMCO ETF TR | 16,235 | $836.9M | 0.49% | |
| 49 | USMVISHARES TR | 8,831 | $827.1M | 0.48% | |
| 50 | MAMASTERCARD INCORPORATED | 1,364 | $747.7M | 0.43% | |
| 51 | AXPAMERICAN EXPRESS CO | 2,733 | $735.3M | 0.43% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,801 | $647.8M | 0.38% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,227 | $642.9M | 0.37% | |
| 54 | VVISA INC | 1,746 | $611.9M | 0.36% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 7,728 | $610.0M | 0.35% | |
| 56 | DVNDEVON ENERGY CORP NEW | 16,243 | $607.5M | 0.35% | |
| 57 | CSXCSX CORP | 20,400 | $600.4M | 0.35% | |
| 58 | FITBFIFTH THIRD BANCORP | 15,300 | $599.8M | 0.35% | |
| 59 | SMHVANECK ETF TRUST | 2,815 | $595.3M | 0.35% | |
| 60 | DIVIFRANKLIN TEMPLETON ETF TR | 17,765 | $579.0M | 0.34% | |
| 61 | NVDANVIDIA CORPORATION | 5,295 | $573.9M | 0.33% | |
| 62 | CVXCHEVRON CORP NEW | 3,177 | $531.4M | 0.31% | |
| 63 | VOOVANGUARD INDEX FDS | 1,017 | $522.6M | 0.30% | |
| 64 | LRCXLAM RESEARCH CORP | 6,675 | $485.3M | 0.28% | |
| 65 | OGSONE GAS INC | 6,418 | $485.2M | 0.28% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 10,188 | $476.9M | 0.28% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 10,325 | $468.3M | 0.27% | |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 6,175 | $433.5M | 0.25% | |
| 69 | JNJJOHNSON & JOHNSON | 2,583 | $428.4M | 0.25% | |
| 70 | UNPUNION PAC CORP | 1,793 | $423.7M | 0.25% | |
| 71 | MCDMCDONALDS CORP | 1,340 | $418.7M | 0.24% | |
| 72 | SDYSPDR SER TR | 3,000 | $407.0M | 0.24% | |
| 73 | DKNGDRAFTKINGS INC NEW | 12,250 | $406.8M | 0.24% | |
| 74 | PEPPEPSICO INC | 2,690 | $403.3M | 0.23% | |
| 75 | IWMISHARES TR | 1,950 | $388.9M | 0.23% | |
| 76 | RCLROYAL CARIBBEAN GROUP | 1,850 | $380.1M | 0.22% | |
| 77 | LSCCLATTICE SEMICONDUCTOR CORP | 7,245 | $380.0M | 0.22% | |
| 78 | ORCLORACLE CORP | 2,667 | $372.9M | 0.22% | |
| 79 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,880 | $365.9M | 0.21% | |
| 80 | AVGOBROADCOM INC | 2,185 | $365.8M | 0.21% | |
| 81 | DGDOLLAR GEN CORP NEW | 4,140 | $364.1M | 0.21% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 17,487 | $345.9M | 0.20% | |
| 83 | AMATAPPLIED MATLS INC | 2,273 | $329.9M | 0.19% | |
| 84 | TROWPRICE T ROWE GROUP INC | 3,515 | $322.9M | 0.19% | |
| 85 | XLCSELECT SECTOR SPDR TR | 3,135 | $302.4M | 0.18% | |
| 86 | ZMZOOM COMMUNICATIONS INC | 4,010 | $295.8M | 0.17% | |
| 87 | PFFISHARES TR | 9,555 | $293.6M | 0.17% | |
| 88 | TCAFT ROWE PRICE ETF INC | 8,756 | $282.6M | 0.16% | |
| 89 | COPCONOCOPHILLIPS | 2,551 | $267.9M | 0.16% | |
| 90 | KOCOCA COLA CO | 3,709 | $265.6M | 0.15% | |
| 91 | EVRGEVERGY INC | 3,803 | $262.2M | 0.15% | |
| 92 | PFEPFIZER INC | 10,230 | $259.2M | 0.15% | |
| 93 | XLYSELECT SECTOR SPDR TR | 1,258 | $248.5M | 0.14% | |
| 94 | AFLAFLAC INC | 2,168 | $241.1M | 0.14% | |
| 95 | VOVANGUARD INDEX FDS | 920 | $238.0M | 0.14% | |
| 96 | TSCOTRACTOR SUPPLY CO | 4,300 | $236.9M | 0.14% | |
| 97 | BACBANK AMERICA CORP | 5,508 | $229.9M | 0.13% | |
| 98 | WMTWALMART INC | 2,601 | $228.3M | 0.13% | |
| 99 | JPMJPMORGAN CHASE & CO. | 922 | $226.2M | 0.13% | |
| 100 | ABBVABBVIE INC | 1,065 | $223.1M | 0.13% |
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