Midwest Financial Group LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$226.4B
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 113,758 | $14.0B | 6.19% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 112,787 | $11.5B | 5.08% | |
| 3 | NDQINVESCO QQQ TR | 18,599 | $11.4B | 5.05% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 389,507 | $10.7B | 4.72% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 42,293 | $9.1B | 4.00% | |
| 6 | AAPLAPPLE INC | 31,210 | $8.5B | 3.75% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 302,319 | $7.1B | 3.12% | |
| 8 | PVALPUTNAM ETF TRUST | 150,304 | $6.8B | 3.03% | |
| 9 | MUMICRON TECHNOLOGY INC | 23,140 | $6.6B | 2.92% | |
| 10 | MOATVANECK ETF TRUST | 56,914 | $5.9B | 2.60% | |
| 11 | LQDISHARES TR | 48,414 | $5.3B | 2.36% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 67,529 | $5.1B | 2.26% | |
| 13 | VOEVANGUARD INDEX FDS | 28,733 | $5.1B | 2.25% | |
| 14 | SOXXISHARES TR | 15,533 | $4.7B | 2.07% | |
| 15 | SLYGSPDR SERIES TRUST | 48,941 | $4.6B | 2.04% | |
| 16 | MSFTMICROSOFT CORP | 9,183 | $4.4B | 1.96% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,330 | $4.4B | 1.95% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 117,586 | $3.8B | 1.69% | |
| 19 | IJRISHARES TR | 30,600 | $3.7B | 1.62% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,927 | $3.5B | 1.54% | |
| 21 | TLTISHARES TR | 32,293 | $2.8B | 1.24% | |
| 22 | LGOVFIRST TR EXCHANGE-TRADED FD | 121,514 | $2.7B | 1.17% | |
| 23 | XLUSELECT SECTOR SPDR TR | 61,496 | $2.6B | 1.16% | |
| 24 | OKEONEOK INC NEW | 35,397 | $2.6B | 1.15% | |
| 25 | BUFQFIRST TR EXCHNG TRADED FD VI | 72,562 | $2.6B | 1.15% | |
| 26 | FICSFIRST TR EXCHANGE TRADED FD | 64,793 | $2.6B | 1.15% | |
| 27 | DIVIFRANKLIN TEMPLETON ETF TR | 66,230 | $2.6B | 1.14% | |
| 28 | GOOGLALPHABET INC | 8,078 | $2.5B | 1.12% | |
| 29 | VBRVANGUARD INDEX FDS | 11,076 | $2.3B | 1.04% | |
| 30 | DBMFLITMAN GREGORY FDS TR | 80,578 | $2.3B | 1.00% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,195 | $2.2B | 0.96% | |
| 32 | AMZNAMAZON COM INC | 9,350 | $2.2B | 0.95% | |
| 33 | BABOEING CO | 8,695 | $1.9B | 0.83% | |
| 34 | MUBISHARES TR | 17,513 | $1.9B | 0.83% | |
| 35 | FPFFIRST TR EXCH TRD ALPHDX FD | 68,428 | $1.9B | 0.83% | |
| 36 | XLESELECT SECTOR SPDR TR | 41,674 | $1.9B | 0.82% | |
| 37 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,884 | $1.8B | 0.81% | |
| 38 | USBUS BANCORP DEL | 33,954 | $1.8B | 0.80% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,989 | $1.7B | 0.76% | |
| 40 | XOMEXXON MOBIL CORP | 14,221 | $1.7B | 0.76% | |
| 41 | NVDANVIDIA CORPORATION | 8,625 | $1.6B | 0.71% | |
| 42 | XLVSELECT SECTOR SPDR TR | 9,236 | $1.4B | 0.63% | |
| 43 | VTVVANGUARD INDEX FDS | 6,986 | $1.3B | 0.59% | |
| 44 | CIBRFIRST TR EXCHANGE TRADED FD | 18,518 | $1.3B | 0.58% | |
| 45 | SPLVINVESCO EXCH TRADED FD TR II | 18,245 | $1.3B | 0.58% | |
| 46 | RTXRTX CORPORATION | 6,857 | $1.3B | 0.56% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 46,872 | $1.2B | 0.54% | |
| 48 | LRCXLAM RESEARCH CORP | 6,676 | $1.1B | 0.50% | |
| 49 | VTIVANGUARD INDEX FDS | 3,382 | $1.1B | 0.50% | |
| 50 | XLFISELECT SECTOR SPDR TR | 14,578 | $1.1B | 0.50% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 23,354 | $1.1B | 0.49% | |
| 52 | SMHVANECK ETF TRUST | 2,925 | $1.1B | 0.47% | |
| 53 | AXPAMERICAN EXPRESS CO | 2,733 | $1.0B | 0.45% | |
| 54 | AVGOBROADCOM INC | 2,823 | $976.0M | 0.43% | |
| 55 | MUNIPIMCO ETF TR | 17,967 | $941.0M | 0.42% | |
| 56 | VVISA INC | 2,585 | $906.0M | 0.40% | |
| 57 | FITBFIFTH THIRD BANCORP | 18,100 | $847.0M | 0.37% | |
| 58 | VOOVANGUARD INDEX FDS | 1,305 | $818.0M | 0.36% | |
| 59 | USMVISHARES TR | 8,669 | $816.0M | 0.36% | |
| 60 | TCAFT ROWE PRICE ETF INC | 20,518 | $784.0M | 0.35% | |
| 61 | MAMASTERCARD INCORPORATED | 1,331 | $759.0M | 0.34% | |
| 62 | IWRISHARES TR | 7,577 | $729.0M | 0.32% | |
| 63 | FEGERBB FUND TRUST | 15,432 | $710.0M | 0.31% | |
| 64 | CEF/USPROTT ASSET MANAGEMENT LP | 15,258 | $698.0M | 0.31% | |
| 65 | CSXCSX CORP | 18,700 | $677.0M | 0.30% | |
| 66 | NUWNUVEEN AMT-FREE MUN VALUE FD | 42,949 | $614.0M | 0.27% | |
| 67 | AMATAPPLIED MATLS INC | 2,278 | $585.0M | 0.26% | |
| 68 | LSCCLATTICE SEMICONDUCTOR CORP | 7,725 | $568.0M | 0.25% | |
| 69 | DVNDEVON ENERGY CORP NEW | 15,178 | $555.0M | 0.25% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 22,535 | $541.0M | 0.24% | |
| 71 | ORCLORACLE CORP | 2,712 | $528.0M | 0.23% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,658 | $524.0M | 0.23% | |
| 73 | RCLROYAL CARIBBEAN GROUP | 1,825 | $509.0M | 0.22% | |
| 74 | DGDOLLAR GEN CORP NEW | 3,734 | $495.0M | 0.22% | |
| 75 | CVXCHEVRON CORP NEW | 3,224 | $491.0M | 0.22% | |
| 76 | OGSONE GAS INC | 6,288 | $485.0M | 0.21% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 9,540 | $473.0M | 0.21% | |
| 78 | IAU*ISHARES GOLD TR | 5,689 | $461.0M | 0.20% | |
| 79 | CPCANADIAN PACIFIC KANSAS CITY | 6,175 | $454.0M | 0.20% | |
| 80 | SDYSPDR SERIES TRUST | 3,061 | $426.0M | 0.19% | |
| 81 | UNPUNION PAC CORP | 1,817 | $420.0M | 0.19% | |
| 82 | IWMISHARES TR | 1,648 | $405.0M | 0.18% | |
| 83 | JNJJOHNSON & JOHNSON | 1,957 | $404.0M | 0.18% | |
| 84 | PEPPEPSICO INC | 2,805 | $402.0M | 0.18% | |
| 85 | MCDMCDONALDS CORP | 1,291 | $394.0M | 0.17% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 4,813 | $383.0M | 0.17% | |
| 87 | XLISELECT SECTOR SPDR TR | 2,444 | $379.0M | 0.17% | |
| 88 | XLCSELECT SECTOR SPDR TR | 3,147 | $370.0M | 0.16% | |
| 89 | DKNGDRAFTKINGS INC NEW | 10,700 | $368.0M | 0.16% | |
| 90 | WMTWALMART INC | 2,930 | $326.0M | 0.14% | |
| 91 | BUGGLOBAL X FDS | 10,610 | $323.0M | 0.14% | |
| 92 | HRIHERC HLDGS INC | 2,153 | $319.0M | 0.14% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 962 | $317.0M | 0.14% | |
| 94 | TBUXT ROWE PRICE ETF INC | 6,363 | $317.0M | 0.14% | |
| 95 | BACBANK AMERICA CORP | 5,610 | $308.0M | 0.14% | |
| 96 | XLYSELECT SECTOR SPDR TR | 2,529 | $302.0M | 0.13% | |
| 97 | JPMJPMORGAN CHASE & CO. | 922 | $297.0M | 0.13% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 2,069 | $296.0M | 0.13% | |
| 99 | VOVANGUARD INDEX FDS | 1,011 | $293.0M | 0.13% | |
| 100 | TSLATESLA INC | 652 | $293.0M | 0.13% |
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