Midwestern Financial, LLC /IA Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$116.5B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 15,289 | $10.2B | 8.74% | |
| 2 | FLVAMERICAN CENTY ETF TR | 110,506 | $8.1B | 7.00% | |
| 3 | AGGISHARES TR | 80,197 | $8.0B | 6.90% | |
| 4 | ACWXISHARES TR | 92,992 | $6.0B | 5.19% | |
| 5 | VTVVANGUARD INDEX FDS | 31,914 | $6.0B | 5.11% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 72,348 | $5.7B | 4.90% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 75,014 | $5.6B | 4.84% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 208,456 | $5.4B | 4.60% | |
| 9 | VTIVANGUARD INDEX FDS | 15,758 | $5.2B | 4.44% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,358 | $3.7B | 3.19% | |
| 11 | VBRVANGUARD INDEX FDS | 15,301 | $3.2B | 2.74% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 52,742 | $3.2B | 2.71% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 20,408 | $2.8B | 2.41% | |
| 14 | NDQINVESCO QQQ TR | 4,563 | $2.7B | 2.35% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 43,730 | $2.6B | 2.21% | |
| 16 | IAGGISHARES TR | 49,014 | $2.5B | 2.16% | |
| 17 | METAMETA PLATFORMS INC | 3,253 | $2.4B | 2.05% | |
| 18 | SCHASCHWAB STRATEGIC TR | 72,584 | $2.0B | 1.74% | |
| 19 | SUBISHARES TR | 18,664 | $2.0B | 1.71% | |
| 20 | VOVANGUARD INDEX FDS | 6,641 | $2.0B | 1.67% | |
| 21 | VTEBVANGUARD MUN BD FDS | 38,430 | $1.9B | 1.65% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 7,876 | $1.7B | 1.46% | |
| 23 | QUALISHARES TR | 8,480 | $1.6B | 1.42% | |
| 24 | NVDANVIDIA CORPORATION | 8,699 | $1.6B | 1.39% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 26,858 | $1.5B | 1.25% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,854 | $1.4B | 1.23% | |
| 27 | TAXFAMERICAN CENTY ETF TR | 25,075 | $1.3B | 1.08% | |
| 28 | SHYDVANECK ETF TRUST | 54,559 | $1.2B | 1.07% | |
| 29 | ROPROPER TECHNOLOGIES INC | 2,342 | $1.2B | 1.00% | |
| 30 | MUBISHARES TR | 10,033 | $1.1B | 0.92% | |
| 31 | AAPLAPPLE INC | 3,994 | $1.0B | 0.87% | |
| 32 | XLISELECT SECTOR SPDR TR | 6,421 | $990.4M | 0.85% | |
| 33 | SBUXSTARBUCKS CORP | 11,671 | $987.3M | 0.85% | |
| 34 | VGTVANGUARD WORLD FD | 1,234 | $921.2M | 0.79% | |
| 35 | VTIPVANGUARD MALVERN FDS | 13,849 | $701.2M | 0.60% | |
| 36 | BBCBJ P MORGAN EXCHANGE TRADED F | 13,589 | $628.7M | 0.54% | |
| 37 | MSFTMICROSOFT CORP | 1,183 | $612.6M | 0.53% | |
| 38 | AMZNAMAZON COM INC | 2,766 | $607.3M | 0.52% | |
| 39 | LQDISHARES TR | 5,411 | $603.1M | 0.52% | |
| 40 | ACWIISHARES TR | 3,919 | $541.8M | 0.47% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,949 | $507.8M | 0.44% | |
| 42 | BBHYJ P MORGAN EXCHANGE TRADED F | 10,555 | $496.1M | 0.43% | |
| 43 | TELTE CONNECTIVITY PLC | 2,124 | $466.3M | 0.40% | |
| 44 | VBVANGUARD INDEX FDS | 1,812 | $460.8M | 0.40% | |
| 45 | WMTWALMART INC | 4,299 | $443.0M | 0.38% | |
| 46 | XLBSELECT SECTOR SPDR TR | 4,203 | $376.7M | 0.32% | |
| 47 | HDVISHARES TR | 2,985 | $365.5M | 0.31% | |
| 48 | BNDVANGUARD BD INDEX FDS | 4,575 | $340.2M | 0.29% | |
| 49 | VTESVANGUARD WELLINGTON FD | 2,946 | $300.2M | 0.26% | |
| 50 | GOOGLALPHABET INC | 1,231 | $299.2M | 0.26% | |
| 51 | TSLATESLA INC | 630 | $280.2M | 0.24% | |
| 52 | SPMDSPDR SERIES TRUST | 4,589 | $262.4M | 0.23% | |
| 53 | CLSCELESTICA INC | 900 | $221.7M | 0.19% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 224 | $206.9M | 0.18% |