Midwest Financial Group LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$190.2B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 515,904 | $13.7B | 7.19% | |
| 2 | IVWISHARES TR | 111,124 | $12.2B | 6.43% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 105,339 | $9.6B | 5.04% | |
| 4 | NDQINVESCO QQQ TR | 17,324 | $9.6B | 5.02% | |
| 5 | AAPLAPPLE INC | 31,596 | $6.5B | 3.41% | |
| 6 | LQDISHARES TR | 55,195 | $6.0B | 3.18% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 41,707 | $5.9B | 3.11% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 250,772 | $5.8B | 3.06% | |
| 9 | MOATVANECK ETF TRUST | 57,131 | $5.4B | 2.82% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,545 | $4.8B | 2.54% | |
| 11 | MSFTMICROSOFT CORP | 9,407 | $4.7B | 2.46% | |
| 12 | VOEVANGUARD INDEX FDS | 27,899 | $4.6B | 2.41% | |
| 13 | AVLVAMERICAN CENTY ETF TR | 63,063 | $4.3B | 2.26% | |
| 14 | IJRISHARES TR | 36,881 | $4.0B | 2.12% | |
| 15 | SOXXISHARES TR | 15,067 | $3.6B | 1.89% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,476 | $3.1B | 1.65% | |
| 17 | SLYGSPDR SERIES TRUST | 34,839 | $3.1B | 1.63% | |
| 18 | FICSFIRST TR EXCHANGE TRADED FD | 72,456 | $2.9B | 1.50% | |
| 19 | MUMICRON TECHNOLOGY INC | 22,900 | $2.8B | 1.48% | |
| 20 | TLTISHARES TR | 31,448 | $2.8B | 1.46% | |
| 21 | OKEONEOK INC NEW | 33,505 | $2.7B | 1.44% | |
| 22 | RDVIFIRST TR EXCHANGE-TRADED FD | 108,595 | $2.7B | 1.41% | |
| 23 | XLESELECT SECTOR SPDR TR | 30,724 | $2.6B | 1.37% | |
| 24 | BUFQFIRST TR EXCHNG TRADED FD VI | 71,019 | $2.4B | 1.24% | |
| 25 | FPFFIRST TR EXCH TRD ALPHDX FD | 91,546 | $2.2B | 1.18% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 75,056 | $2.2B | 1.15% | |
| 27 | XLUSELECT SECTOR SPDR TR | 25,822 | $2.1B | 1.11% | |
| 28 | VBRVANGUARD INDEX FDS | 10,604 | $2.1B | 1.09% | |
| 29 | LGOVFIRST TR EXCHANGE-TRADED FD | 90,445 | $1.9B | 1.02% | |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 38,148 | $1.9B | 0.99% | |
| 31 | DBMFLITMAN GREGORY FDS TR | 71,699 | $1.8B | 0.97% | |
| 32 | BABOEING CO | 8,800 | $1.8B | 0.97% | |
| 33 | AMZNAMAZON COM INC | 7,390 | $1.6B | 0.85% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,593 | $1.6B | 0.84% | |
| 35 | XOMEXXON MOBIL CORP | 14,253 | $1.5B | 0.81% | |
| 36 | USBUS BANCORP DEL | 33,651 | $1.5B | 0.80% | |
| 37 | MUBISHARES TR | 14,286 | $1.5B | 0.78% | |
| 38 | IAU*ISHARES GOLD TR | 23,018 | $1.4B | 0.75% | |
| 39 | GOOGLALPHABET INC | 8,033 | $1.4B | 0.74% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 18,244 | $1.3B | 0.70% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,290 | $1.3B | 0.67% | |
| 42 | DIVIFRANKLIN TEMPLETON ETF TR | 34,511 | $1.2B | 0.65% | |
| 43 | XLFISELECT SECTOR SPDR TR | 15,034 | $1.2B | 0.64% | |
| 44 | XLVSELECT SECTOR SPDR TR | 8,850 | $1.2B | 0.63% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 46,633 | $1.1B | 0.58% | |
| 46 | VTIVANGUARD INDEX FDS | 3,372 | $1.0B | 0.54% | |
| 47 | MUNIPIMCO ETF TR | 19,621 | $1.0B | 0.53% | |
| 48 | RTXRTX CORPORATION | 6,836 | $998.1M | 0.52% | |
| 49 | VTVVANGUARD INDEX FDS | 5,192 | $917.6M | 0.48% | |
| 50 | AXPAMERICAN EXPRESS CO | 2,733 | $871.7M | 0.46% | |
| 51 | NVDANVIDIA CORPORATION | 5,435 | $858.7M | 0.45% | |
| 52 | USMVISHARES TR | 8,744 | $820.8M | 0.43% | |
| 53 | SMHVANECK ETF TRUST | 2,915 | $812.9M | 0.43% | |
| 54 | AVGOBROADCOM INC | 2,932 | $808.2M | 0.42% | |
| 55 | MAMASTERCARD INCORPORATED | 1,365 | $767.1M | 0.40% | |
| 56 | IBITISHARES BITCOIN TRUST ETF | 11,888 | $727.7M | 0.38% | |
| 57 | VOOVANGUARD INDEX FDS | 1,252 | $711.1M | 0.37% | |
| 58 | FITBFIFTH THIRD BANCORP | 16,100 | $662.2M | 0.35% | |
| 59 | LRCXLAM RESEARCH CORP | 6,676 | $649.8M | 0.34% | |
| 60 | CSXCSX CORP | 19,800 | $646.1M | 0.34% | |
| 61 | ORCLORACLE CORP | 2,807 | $613.7M | 0.32% | |
| 62 | VVISA INC | 1,709 | $606.6M | 0.32% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,801 | $605.6M | 0.32% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 7,613 | $605.2M | 0.32% | |
| 65 | RCLROYAL CARIBBEAN GROUP | 1,850 | $579.3M | 0.30% | |
| 66 | DKNGDRAFTKINGS INC NEW | 12,250 | $525.4M | 0.28% | |
| 67 | DVNDEVON ENERGY CORP NEW | 16,375 | $520.9M | 0.27% | |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 6,175 | $489.5M | 0.26% | |
| 69 | OGSONE GAS INC | 6,368 | $457.6M | 0.24% | |
| 70 | CVXCHEVRON CORP NEW | 3,193 | $457.2M | 0.24% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 10,325 | $446.8M | 0.23% | |
| 72 | DGDOLLAR GEN CORP NEW | 3,799 | $434.5M | 0.23% | |
| 73 | AMATAPPLIED MATLS INC | 2,273 | $416.2M | 0.22% | |
| 74 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,788 | $415.0M | 0.22% | |
| 75 | UNPUNION PAC CORP | 1,801 | $414.4M | 0.22% | |
| 76 | SDYSPDR SERIES TRUST | 3,020 | $409.9M | 0.22% | |
| 77 | TCAFT ROWE PRICE ETF INC | 11,344 | $400.2M | 0.21% | |
| 78 | MCDMCDONALDS CORP | 1,341 | $391.7M | 0.21% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 17,637 | $389.8M | 0.20% | |
| 80 | PEPPEPSICO INC | 2,798 | $369.4M | 0.19% | |
| 81 | IWMISHARES TR | 1,641 | $354.2M | 0.19% | |
| 82 | XLISELECT SECTOR SPDR TR | 2,388 | $352.3M | 0.19% | |
| 83 | LSCCLATTICE SEMICONDUCTOR CORP | 7,125 | $349.1M | 0.18% | |
| 84 | XLCSELECT SECTOR SPDR TR | 3,138 | $340.6M | 0.18% | |
| 85 | TROWPRICE T ROWE GROUP INC | 3,315 | $319.9M | 0.17% | |
| 86 | WMTWALMART INC | 3,205 | $313.4M | 0.16% | |
| 87 | ZMZOOM COMMUNICATIONS INC | 3,870 | $301.8M | 0.16% | |
| 88 | JNJJOHNSON & JOHNSON | 1,973 | $301.4M | 0.16% | |
| 89 | PFFISHARES TR | 9,555 | $293.1M | 0.15% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 938 | $292.5M | 0.15% | |
| 91 | IWRISHARES TR | 3,175 | $292.0M | 0.15% | |
| 92 | VOVANGUARD INDEX FDS | 1,010 | $282.7M | 0.15% | |
| 93 | XLYSELECT SECTOR SPDR TR | 1,261 | $274.0M | 0.14% | |
| 94 | KOCOCA COLA CO | 3,843 | $271.9M | 0.14% | |
| 95 | JPMJPMORGAN CHASE & CO. | 926 | $268.4M | 0.14% | |
| 96 | BACBANK AMERICA CORP | 5,609 | $265.4M | 0.14% | |
| 97 | QGROAMERICAN CENTY ETF TR | 2,376 | $259.2M | 0.14% | |
| 98 | PFEPFIZER INC | 10,548 | $255.7M | 0.13% | |
| 99 | IVVISHARES TR | 403 | $250.3M | 0.13% | |
| 100 | XLKSELECT SECTOR SPDR TR | 970 | $245.7M | 0.13% |
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