Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Midwest Capital Advisors, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0000905729-25-000172

Total Value
$207.4M
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300795,518$25.4M12.24%
2BLACKROCK ETF TRUSTBLK408,196$24.2M11.65%
3ISHARES TR46432F33997,757$19.0M9.17%
4BLACKROCK ETF TRUSTBLK647,940$18.1M8.74%
5SPDR INDEX SHS FDS78463X509306,171$14.3M6.91%
6ISHARES TR46428710141,454$13.8M6.65%
7BLACKROCK ETF TRUSTBLK245,065$8.4M4.04%
8BLACKROCK ETF TRUSTBLK205,745$7.8M3.76%
9ISHARES GOLD TRIAU103,931$7.6M3.65%
10ISHARES TR46428865356,389$5.8M2.80%
11ISHARES TR46432F39622,450$5.8M2.78%
12VANGUARD CHARLOTTE FDS92203J407113,050$5.6M2.70%
13VICTORY PORTFOLIOS II92647N535103,748$5.3M2.55%
14BLACKROCK ETF TRUST IIBLK88,834$4.7M2.28%
15PUTNAM ETF TRUST746729300108,724$4.6M2.24%
16GLOBAL X FDS37960A52958,876$4.1M1.99%
17SPDR SERIES TRUST78464A383179,671$4.0M1.94%
18VANGUARD INDEX FDS92290874414,220$2.7M1.28%
19SCHWAB STRATEGIC TR80852410284,030$2.2M1.04%
20VANGUARD TAX-MANAGED FDS92194385824,493$1.5M0.71%
21ISHARES TR46435G10213,695$1.4M0.66%
22ISHARES TR46429B74712,532$1.3M0.62%
23NVIDIA CORPORATIONNVDA6,021$1.1M0.54%
24VANGUARD INDEX FDS9229083631,718$1.1M0.51%
25SPDR S&P 500 ETF TRSPY1,474$981,9800.47%
26ISHARES TR4642874815,951$847,5140.41%
27ISHARES TR4642877214,275$837,3890.40%
28SCHWAB STRATEGIC TR80852450827,827$824,8070.40%
29ISHARES TR4642873096,242$753,4820.36%
30ISHARES TR4642872001,070$716,2990.35%
31SPDR INDEX SHS FDS78463X84816,146$563,8100.27%
32VANGUARD INDEX FDS9229087361,172$562,2700.27%
33SCHWAB STRATEGIC TR80852483922,444$526,7640.25%
34VANGUARD BD INDEX FDS9219378275,946$469,2190.23%
35VANGUARD INDEX FDS9229087691,353$444,0140.21%
36ISHARES TR4642888776,423$435,6720.21%
37ISHARES TR46435G24316,935$428,6140.21%
38ISHARES INC46434G7646,229$420,4950.20%
39STRYKER CORPORATIONSYK1,052$388,8930.19%
40ISHARES TR4642878043,131$372,0260.18%
41DTE ENERGY CODTK2,467$348,9080.17%
42VANGUARD STAR FDS9219097684,299$315,7960.15%
43ISHARES TR4642888852,656$302,4650.15%
44BROADCOM INCAVGO915$301,8680.15%
45VANGUARD INDEX FDS922908629872$256,1410.12%
46WISDOMTREE TRWT4,186$218,9530.11%
47SCHWAB STRATEGIC TR8085247977,934$216,6120.10%
48COSTCO WHSL CORP NEW22160K105226$208,8310.10%
49ISHARES TR4642876062,167$207,8280.10%
50ISHARES TR4642872261,995$200,0300.10%
51ISHARES TR46435G2503,916$187,3560.09%
52APPLE INCAAPL728$185,2530.09%
53MICROSOFT CORPMSFT349$180,6440.09%
54ELI LILLY & COLLY236$180,4280.09%
55DT MIDSTREAM INCDTM1,576$178,1830.09%
56ISHARES TR4642875072,617$170,7990.08%
57ISHARES TR46435G1936,686$157,5220.08%
58J P MORGAN EXCHANGE TRADED F46641Q3322,560$146,1590.07%
59ISHARES TR46435U7132,505$132,2950.06%
60TJX COS INC NEW872540109899$129,8760.06%
61TIMOTHY PLAN8874323592,805$129,8620.06%
62ISHARES TR464287473909$126,9130.06%
63ALPHABET INCGOOG521$126,7950.06%
64CONSOLIDATED EDISON INCED1,185$119,1310.06%
65AMAZON COM INCAMZN514$112,8590.05%
66VANGUARD INDEX FDS922908751386$98,1900.05%
67FIRST TR EXCHANGE-TRADED FD33734H1062,011$92,9770.04%
68ISHARES TR464287465886$82,7590.04%
69ALPHABET INCGOOG340$82,7350.04%
70WASTE MGMT INC DEL94106L109364$80,3730.04%
71TIMOTHY PLAN8874323421,873$77,8660.04%
72LULULEMON ATHLETICA INCLULU430$76,5100.04%
73VANGUARD INDEX FDS922908512432$75,4160.04%
74SPDR SERIES TRUST78464A409716$74,8250.04%
75ISHARES TR46432F8591,529$74,6590.04%
76CATERPILLAR INCCAT153$72,7920.04%
77INVESCO QQQ TRIVZ119$71,5060.03%
78BOOKING HOLDINGS INCBKNG13$70,1910.03%
79LOWES COS INC548661107273$68,6920.03%
80PACER FDS TR69374H303858$66,5210.03%
81ADVANCED MICRO DEVICES INCAMD405$65,5250.03%
82MICRON TECHNOLOGY INCMU389$65,0870.03%
83JPMORGAN CHASE & CO.VYLD180$56,7690.03%
84UNION PAC CORPUNP237$56,0200.03%
85MARTIN MARIETTA MATLS INC57328410682$51,7260.02%
86LAM RESEARCH CORPLRCX380$50,8820.02%
87ABBOTT LABSABLZF367$49,2210.02%
88DEXCOM INCDXCM700$47,1030.02%
89NEXTERA ENERGY INCNEE-PW618$46,6530.02%
90INTUITIVE SURGICAL INCISRG104$46,5120.02%
91DUKE ENERGY CORP NEWDUKB370$45,8120.02%
92CREDO TECHNOLOGY GROUP HOLDICRDO312$45,4300.02%
93HONEYWELL INTL INC438516106205$43,1530.02%
94MARVELL TECHNOLOGY INCMRVL512$43,0600.02%
95VERTEX PHARMACEUTICALS INCVRTX101$39,5560.02%
96HUNTINGTON BANCSHARES INCHBANP2,290$39,5480.02%
97FIFTH THIRD BANCORPFITBM788$35,1100.02%
98KLA CORPKLAC31$33,4370.02%
99ECOLAB INCECL119$32,5890.02%
100ISHARES TR464289867500$32,1900.02%
101GUARDANT HEALTH INCGH513$32,0520.02%
102FISERV INCFISV244$31,4590.02%
103DISNEY WALT CO254687106252$28,8540.01%
104SCHWAB STRATEGIC TR8085248701,051$28,3320.01%
105SHERWIN WILLIAMS COSHW77$26,6620.01%
106GENTEX CORPGNTX919$26,0080.01%
107L3HARRIS TECHNOLOGIES INCLHX85$25,9600.01%
108OREILLY AUTOMOTIVE INC67103H107240$25,8740.01%
109ANALOG DEVICES INCADI105$25,7990.01%
110CSX CORPCSX712$25,2830.01%
111FIRSTENERGY CORPFE538$24,6710.01%
112ILLINOIS TOOL WKS INC45230810993$24,2510.01%
113VANGUARD INTL EQUITY INDEX F922042874303$24,1560.01%
114NORFOLK SOUTHN CORP65584410876$22,9390.01%
115EDWARDS LIFESCIENCES CORPEW290$22,5530.01%
116AMERICAN ELEC PWR CO INC025537101195$21,9380.01%
117MERCK & CO INCMRK261$21,9060.01%
118ISHARES BITCOIN TRUST ETFIBIT333$21,6450.01%
119VANGUARD SPECIALIZED FUNDS921908844100$21,5790.01%
120DEERE & CODE45$20,5770.01%
121COCA COLA COKO310$20,5590.01%
122ISHARES TR46432F842235$20,5180.01%
123EMERSON ELEC COEMR156$20,4640.01%
124KINDER MORGAN INC DELEP-PC708$20,0340.01%
125GENERAL DYNAMICS CORPGD56$19,0960.01%
126FIDELITY NATL INFORMATION SV31620M106287$18,9250.01%
127AFLAC INCAFL167$18,6540.01%
128ROSS STORES INCROST120$18,2870.01%
129ROPER TECHNOLOGIES INCROP36$17,9530.01%
130HOME DEPOT INCHD44$17,9260.01%
131AMPLIFY ETF TR032108664205$17,8160.01%
132VANGUARD WORLD FD921910733147$17,4610.01%
133SPDR INDEX SHS FDS78463X475229$17,1300.01%
134PUBLIC SVC ENTERPRISE GRP IN744573106201$16,7750.01%
135VANGUARD ADMIRAL FDS INC921932828150$16,5710.01%
136SCHWAB STRATEGIC TR808524771626$16,4640.01%
137META PLATFORMS INCMETA22$16,1670.01%
138INVESCO EXCHANGE TRADED FD TIVZ201$15,6150.01%
139VERISK ANALYTICS INCVRSK62$15,5940.01%
140WEC ENERGY GROUP INCWEC136$15,5840.01%
141PHILLIPS 66PSX114$15,5060.01%
142GOLDMAN SACHS GROUP INCGSCE19$15,2060.01%
143COGNIZANT TECHNOLOGY SOLUTIOCTSH223$14,9570.01%
144JOHNSON & JOHNSONJNJ80$14,7560.01%
145MSCI INCMSCI26$14,7530.01%
146VERISIGN INCVRSN50$13,9790.01%
147CONOCOPHILLIPSCOP142$13,4320.01%
148SELECT SECTOR SPDR TR81369Y506148$13,1840.01%
149INSULET CORPPODD41$12,6580.01%
150SIX FLAGS ENTERTAINMENT CORPFUN540$12,2690.01%
151ISHARES TR464288414112$11,8840.01%
152ALIGN TECHNOLOGY INCALGN94$11,7710.01%
153PEPSICO INCPEP83$11,6330.01%
154PALO ALTO NETWORKS INCPANW56$11,4030.01%
155INVESCO EXCHANGE TRADED FD TIVZ100$11,3780.01%
156EVERSOURCE ENERGYES155$11,0270.01%
157THE TRADE DESK INC88339J105220$10,7820.01%
158GENERAL MLS INC370334104205$10,3360.00%
159IQVIA HLDGS INCIQV49$9,3070.00%
160SERVICENOW INCNOW10$9,2030.00%
161BERKSHIRE HATHAWAY INC DELBRK-A18$9,0490.00%
162CRANE COMPANYCR48$8,8500.00%
163DOLLAR GEN CORP NEW25667710583$8,5780.00%
164ISHARES SILVER TRSLV200$8,4740.00%
165SCHWAB STRATEGIC TR808524722263$8,4480.00%
166CENTENE CORP DELCNC215$7,6710.00%
167SPDR GOLD TRGLD20$7,1090.00%
168ILLUMINA INCILMN72$6,8380.00%
169SCHWAB STRATEGIC TR808524763212$6,6060.00%
170ISHARES TR46428743273$6,4830.00%
171ARK 21SHARES BITCOIN ETFARKB165$6,2730.00%
172SCHWAB STRATEGIC TR808524607210$5,8590.00%
173PROSHARES TR74347R10737$4,1490.00%
174ISHARES TR46428770530$3,9190.00%
175SCHWAB STRATEGIC TR808524805168$3,9110.00%
176REDDIT INCRDDT17$3,9100.00%
177SUPER MICRO COMPUTER INCSMCI80$3,8350.00%
178ISHARES TR46435G21983$3,8070.00%
179COREWEAVE INCCRWV25$3,4210.00%
180CARNIVAL CORPCUKPF116$3,3540.00%
181ISHARES TR46428766330$3,0130.00%
182ISHARES TR46428767118$2,9660.00%
183OKLO INCOKLO25$2,7910.00%
184PFIZER INCPFE107$2,7290.00%
185SPDR SERIES TRUST78464A649103$2,6650.00%
186PALANTIR TECHNOLOGIES INCPLTR10$1,8240.00%
187INTER & CO INCINTR182$1,6800.00%
188CHEVRON CORP NEWCVX10$1,5530.00%
189DIAGEO PLCDGEAF16$1,5240.00%
190IMAX CORPIMAX45$1,4740.00%
191TESLA INCTSLA3$1,3340.00%
192ISHARES TR46434V80331$1,2280.00%
193BITMINE IMMERSION TECNOLOGIE09175A20623$1,1940.00%
194QUALCOMM INCQCOM7$1,1650.00%
195SCHWAB STRATEGIC TR80852484753$1,1430.00%
196PERRIGO CO PLCPRGO50$1,1140.00%
197VANECK ETF TRUST92189H87010$1,0040.00%
198ELECTRA BATTERY MATERIALS COELBM725$8850.00%
199VANGUARD WHITEHALL FDS9219464066$8510.00%
200J P MORGAN EXCHANGE TRADED F46654Q7328$7360.00%
201FIREFLY AEROSPACE INCFLY25$7330.00%
202GRAIL INCGRAL12$7100.00%
203SOUTHWEST AIRLS CO84474110821$6740.00%
204FIDELITY COVINGTON TRUST3160928083$6670.00%
205BOEING COBA-PA3$6470.00%
206INTEL CORPINTC18$6040.00%
207AGILON HEALTH INCAGL217$2240.00%
208TARGET CORPTGT2$1790.00%
209ISHARES TR4642881581$1070.00%
210SCHWAB CHARLES CORPSCHW-PJ1$950.00%
211BUMBLE INCBMBL1$60.00%