Midwestern Financial, LLC /IA
CIK: 0002083276Latest portfolio: $120.9M · Q4 2025
Holdings
52
Total Value
$120.9M
New Positions
0
Closed Positions
2
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 16,824 | $11.5M | 9.49% | +2K | |
| 2 | FLVAMERICAN CENTY ETF TR | 111,760 | $8.5M | 7.01% | +1K | |
| 3 | AGGISHARES TR | 83,522 | $8.3M | 6.90% | +3K | |
| 4 | ACWXISHARES TR | 101,748 | $6.8M | 5.65% | +9K | |
| 5 | AVDEAMERICAN CENTY ETF TR | 73,654 | $6.1M | 5.02% | +1K | |
| 6 | AVEMAMERICAN CENTY ETF TR | 78,224 | $6.0M | 4.98% | +3K | |
| 7 | VTVVANGUARD INDEX FDS | 31,466 | $6.0M | 4.97% | -448 | |
| 8 | SCHBSCHWAB STRATEGIC TR | 185,988 | $4.9M | 4.04% | -22,468 | |
| 9 | VTIVANGUARD INDEX FDS | 13,118 | $4.4M | 3.64% | -2,640 | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,095 | $4.2M | 3.44% | +9K | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 55,729 | $3.5M | 2.88% | +3K | |
| 12 | VBRVANGUARD INDEX FDS | 15,858 | $3.4M | 2.78% | +557 | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 20,713 | $2.9M | 2.42% | +305 | |
| 14 | IAGGISHARES TR | 54,175 | $2.7M | 2.24% | +5K | |
| 15 | NDQINVESCO QQQ TR | 4,385 | $2.7M | 2.23% | -178 | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 42,273 | $2.5M | 2.05% | -1,457 | |
| 17 | SCHASCHWAB STRATEGIC TR | 83,713 | $2.4M | 1.97% | +11K | |
| 18 | VOVANGUARD INDEX FDS | 7,895 | $2.3M | 1.90% | +1K | |
| 19 | VTEBVANGUARD MUN BD FDS | 44,720 | $2.2M | 1.86% | +6K | |
| 20 | METAMETA PLATFORMS INC | 3,277 | $2.2M | 1.79% | +24 | |
| 21 | SUBISHARES TR | 18,218 | $1.9M | 1.61% | -446 | |
| 22 | QUALISHARES TR | 9,737 | $1.9M | 1.60% | +1K | |
| 23 | SHYDVANECK ETF TRUST | 76,195 | $1.7M | 1.44% | +22K | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 7,794 | $1.7M | 1.42% | -82 | |
| 25 | NVDANVIDIA CORPORATION | 8,700 | $1.6M | 1.34% | +1 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1472846883426832e+133T)
Technology0.0% ($16221.2T)
Consumer Cyclical0.0% ($905.7B)
Unknown0.0% ($26.9B)
Communication Services0.0% ($2.2B)
Industrials0.0% ($771K)
Consumer Defensive0.0% ($495K)
Filing History
Fund Information
Midwestern Financial, LLC /IA 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 $120.9M across 52 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 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.