Midwestern Financial, LLC /IA Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$120.9M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 16,824 | $11.5M | 9.49% | |
| 2 | FLVAMERICAN CENTY ETF TR | 111,760 | $8.5M | 7.01% | |
| 3 | AGGISHARES TR | 83,522 | $8.3M | 6.90% | |
| 4 | ACWXISHARES TR | 101,748 | $6.8M | 5.65% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 73,654 | $6.1M | 5.02% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 78,224 | $6.0M | 4.98% | |
| 7 | VTVVANGUARD INDEX FDS | 31,466 | $6.0M | 4.97% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 185,988 | $4.9M | 4.04% | |
| 9 | VTIVANGUARD INDEX FDS | 13,118 | $4.4M | 3.64% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,095 | $4.2M | 3.44% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 55,729 | $3.5M | 2.88% | |
| 12 | VBRVANGUARD INDEX FDS | 15,858 | $3.4M | 2.78% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 20,713 | $2.9M | 2.42% | |
| 14 | IAGGISHARES TR | 54,175 | $2.7M | 2.24% | |
| 15 | NDQINVESCO QQQ TR | 4,385 | $2.7M | 2.23% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 42,273 | $2.5M | 2.05% | |
| 17 | SCHASCHWAB STRATEGIC TR | 83,713 | $2.4M | 1.97% | |
| 18 | VOVANGUARD INDEX FDS | 7,895 | $2.3M | 1.90% | |
| 19 | VTEBVANGUARD MUN BD FDS | 44,720 | $2.2M | 1.86% | |
| 20 | METAMETA PLATFORMS INC | 3,277 | $2.2M | 1.79% | |
| 21 | SUBISHARES TR | 18,218 | $1.9M | 1.61% | |
| 22 | QUALISHARES TR | 9,737 | $1.9M | 1.60% | |
| 23 | SHYDVANECK ETF TRUST | 76,195 | $1.7M | 1.44% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 7,794 | $1.7M | 1.42% | |
| 25 | NVDANVIDIA CORPORATION | 8,700 | $1.6M | 1.34% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 28,151 | $1.5M | 1.25% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,889 | $1.5M | 1.20% | |
| 28 | TAXFAMERICAN CENTY ETF TR | 25,203 | $1.3M | 1.05% | |
| 29 | AAPLAPPLE INC | 4,570 | $1.2M | 1.03% | |
| 30 | MUBISHARES TR | 9,928 | $1.1M | 0.88% | |
| 31 | XLISELECT SECTOR SPDR TR | 6,443 | $999K | 0.83% | |
| 32 | VGTVANGUARD WORLD FD | 1,230 | $927K | 0.77% | |
| 33 | SBUXSTARBUCKS CORP | 10,748 | $905K | 0.75% | |
| 34 | VTIPVANGUARD MALVERN FDS | 17,653 | $873K | 0.72% | |
| 35 | ROPROPER TECHNOLOGIES INC | 1,733 | $771K | 0.64% | |
| 36 | LQDISHARES TR | 6,020 | $663K | 0.55% | |
| 37 | AMZNAMAZON COM INC | 2,826 | $652K | 0.54% | |
| 38 | BBCBJ P MORGAN EXCHANGE TRADED F | 12,761 | $584K | 0.48% | |
| 39 | MSFTMICROSOFT CORP | 1,185 | $573K | 0.47% | |
| 40 | TELTE CONNECTIVITY PLC | 2,193 | $498K | 0.41% | |
| 41 | BBHYJ P MORGAN EXCHANGE TRADED F | 10,706 | $497K | 0.41% | |
| 42 | WMTWALMART INC | 4,450 | $495K | 0.41% | |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,431 | $480K | 0.40% | |
| 44 | VBVANGUARD INDEX FDS | 1,824 | $470K | 0.39% | |
| 45 | ACWIISHARES TR | 3,275 | $463K | 0.38% | |
| 46 | GOOGLALPHABET INC | 1,231 | $385K | 0.32% | |
| 47 | XLBSELECT SECTOR SPDR TR | 7,870 | $356K | 0.29% | |
| 48 | BNDVANGUARD BD INDEX FDS | 4,332 | $320K | 0.26% | |
| 49 | VTESVANGUARD WELLINGTON FD | 2,973 | $301K | 0.25% | |
| 50 | TSLATESLA INC | 630 | $283K | 0.23% | |
| 51 | SPMDSPDR SERIES TRUST | 4,606 | $266K | 0.22% | |
| 52 | HDVISHARES TR | 1,871 | $227K | 0.19% |