Midwestern Financial, LLC /IA Q2 2025 Filing
Filed August 28, 2025
Portfolio Value
$106.7B
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,849 | $7.9B | 7.44% | |
| 2 | AGGISHARES TR | 75,693 | $7.5B | 7.04% | |
| 3 | FLVAMERICAN CENTY ETF TR | 101,598 | $7.1B | 6.65% | |
| 4 | VTVVANGUARD INDEX FDS | 34,022 | $6.0B | 5.64% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 249,976 | $6.0B | 5.59% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 66,986 | $5.0B | 4.65% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 70,822 | $4.9B | 4.55% | |
| 8 | VTIVANGUARD INDEX FDS | 15,349 | $4.7B | 4.37% | |
| 9 | ACWXISHARES TR | 75,960 | $4.6B | 4.34% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 59,013 | $3.4B | 3.15% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,491 | $3.3B | 3.11% | |
| 12 | VBRVANGUARD INDEX FDS | 15,812 | $3.1B | 2.89% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 21,156 | $2.7B | 2.55% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 43,869 | $2.6B | 2.42% | |
| 15 | NDQINVESCO QQQ TR | 4,385 | $2.4B | 2.27% | |
| 16 | METAMETA PLATFORMS INC | 3,272 | $2.4B | 2.26% | |
| 17 | IAGGISHARES TR | 46,792 | $2.4B | 2.24% | |
| 18 | QUALISHARES TR | 11,185 | $2.0B | 1.92% | |
| 19 | SUBISHARES TR | 18,619 | $2.0B | 1.86% | |
| 20 | VTEBVANGUARD MUN BD FDS | 36,909 | $1.8B | 1.70% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 7,842 | $1.6B | 1.50% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 31,517 | $1.6B | 1.46% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,938 | $1.4B | 1.34% | |
| 24 | NVDANVIDIA CORPORATION | 8,699 | $1.4B | 1.29% | |
| 25 | ROPROPER TECHNOLOGIES INC | 2,338 | $1.3B | 1.24% | |
| 26 | TAXFAMERICAN CENTY ETF TR | 25,155 | $1.2B | 1.15% | |
| 27 | SHYDVANECK ETF TRUST | 50,893 | $1.1B | 1.08% | |
| 28 | VOVANGUARD INDEX FDS | 4,099 | $1.1B | 1.08% | |
| 29 | SCHASCHWAB STRATEGIC TR | 44,517 | $1.1B | 1.06% | |
| 30 | SBUXSTARBUCKS CORP | 11,590 | $1.1B | 1.00% | |
| 31 | MUBISHARES TR | 9,953 | $1.0B | 0.98% | |
| 32 | AAPLAPPLE INC | 4,682 | $960.7M | 0.90% | |
| 33 | XLISELECT SECTOR SPDR TR | 6,395 | $943.4M | 0.88% | |
| 34 | VGTVANGUARD WORLD FD | 1,232 | $817.5M | 0.77% | |
| 35 | LQDISHARES TR | 6,529 | $715.6M | 0.67% | |
| 36 | AMZNAMAZON COM INC | 2,826 | $620.0M | 0.58% | |
| 37 | BBCBJ P MORGAN EXCHANGE TRADED F | 13,454 | $614.7M | 0.58% | |
| 38 | MSFTMICROSOFT CORP | 1,181 | $587.3M | 0.55% | |
| 39 | ACWIISHARES TR | 4,488 | $577.1M | 0.54% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,880 | $503.1M | 0.47% | |
| 41 | BBHYJ P MORGAN EXCHANGE TRADED F | 10,414 | $485.7M | 0.46% | |
| 42 | WMTWALMART INC | 4,439 | $434.1M | 0.41% | |
| 43 | VBVANGUARD INDEX FDS | 1,806 | $428.0M | 0.40% | |
| 44 | VTIPVANGUARD MALVERN FDS | 8,024 | $403.4M | 0.38% | |
| 45 | TELTE CONNECTIVITY PLC | 2,318 | $391.0M | 0.37% | |
| 46 | HDVISHARES TR | 2,962 | $347.1M | 0.33% | |
| 47 | XLBSELECT SECTOR SPDR TR | 3,897 | $342.2M | 0.32% | |
| 48 | BNDVANGUARD BD INDEX FDS | 4,234 | $311.8M | 0.29% | |
| 49 | VTESVANGUARD WELLINGTON FD | 2,925 | $295.2M | 0.28% | |
| 50 | SPMDSPDR SERIES TRUST | 4,573 | $248.7M | 0.23% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 223 | $221.0M | 0.21% | |
| 52 | GOOGLALPHABET INC | 1,230 | $216.7M | 0.20% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 1,538 | $206.7M | 0.19% | |
| 54 | TSLATESLA INC | 630 | $200.1M | 0.19% |