13F HOLDINGS REPORT
Midwest Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000905729-26-000025
Total Value
$208.7M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 425,434 | $25.9M | 12.39% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 789,303 | $25.7M | 12.33% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 407,988 | $19.1M | 9.15% |
| 4 | ISHARES TR | 464287101 | 43,699 | $15.0M | 7.18% |
| 5 | ISHARES TR | 46432F339 | 58,710 | $11.7M | 5.59% |
| 6 | ISHARES TR | 46432F396 | 38,053 | $9.5M | 4.56% |
| 7 | ISHARES GOLD TR | IAU | 110,805 | $9.0M | 4.31% |
| 8 | BLACKROCK ETF TRUST | BLK | 269,016 | $9.0M | 4.29% |
| 9 | BLACKROCK ETF TRUST | BLK | 211,376 | $8.2M | 3.90% |
| 10 | ISHARES TR | 464288877 | 91,041 | $6.5M | 3.11% |
| 11 | PUTNAM ETF TRUST | 746729300 | 129,186 | $5.9M | 2.82% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 121,026 | $5.8M | 2.80% |
| 13 | VICTORY PORTFOLIOS II | 92647N535 | 104,147 | $5.3M | 2.54% |
| 14 | BLACKROCK ETF TRUST II | BLK | 89,442 | $4.7M | 2.26% |
| 15 | GLOBAL X FDS | 37960A529 | 63,149 | $4.1M | 1.96% |
| 16 | SPDR SERIES TRUST | 78464A383 | 177,480 | $4.0M | 1.91% |
| 17 | ISHARES TR | 464288885 | 29,977 | $3.4M | 1.64% |
| 18 | ISHARES TR | 464288653 | 29,014 | $2.9M | 1.41% |
| 19 | VANGUARD INDEX FDS | 922908744 | 14,227 | $2.7M | 1.30% |
| 20 | BLACKROCK ETF TRUST | BLK | 88,489 | $2.6M | 1.22% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 92,114 | $2.4M | 1.16% |
| 22 | ISHARES TR | 46435U796 | 22,446 | $2.0M | 0.97% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 80,517 | $1.9M | 0.90% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,736 | $1.5M | 0.74% |
| 25 | ISHARES TR | 46435G102 | 14,575 | $1.4M | 0.69% |
| 26 | NVIDIA CORPORATION | NVDA | 5,840 | $1.1M | 0.52% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,697 | $1.1M | 0.51% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,495 | $1.0M | 0.49% |
| 29 | ISHARES TR | 464287481 | 5,993 | $820,698 | 0.39% |
| 30 | ISHARES TR | 464287309 | 6,248 | $770,156 | 0.37% |
| 31 | ISHARES TR | 464287200 | 1,074 | $735,369 | 0.35% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 23,208 | $697,856 | 0.33% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 17,330 | $622,489 | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,174 | $572,830 | 0.27% |
| 35 | ISHARES TR | 46435G243 | 18,907 | $477,221 | 0.23% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 5,932 | $467,511 | 0.22% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,227 | $411,375 | 0.20% |
| 38 | ISHARES INC | 46434G764 | 5,574 | $405,093 | 0.19% |
| 39 | STRYKER CORPORATION | SYK | 1,052 | $369,781 | 0.18% |
| 40 | ISHARES TR | 464287804 | 2,920 | $350,870 | 0.17% |
| 41 | EA SERIES TRUST | 02072Q358 | 6,605 | $325,831 | 0.16% |
| 42 | DTE ENERGY CO | DTK | 2,467 | $318,194 | 0.15% |
| 43 | BROADCOM INC | AVGO | 903 | $312,528 | 0.15% |
| 44 | VANGUARD STAR FDS | 921909768 | 4,132 | $311,746 | 0.15% |
| 45 | ISHARES TR | 464287721 | 1,451 | $289,701 | 0.14% |
| 46 | ELI LILLY & CO | LLY | 236 | $254,132 | 0.12% |
| 47 | VANGUARD INDEX FDS | 922908629 | 875 | $253,964 | 0.12% |
| 48 | ISHARES TR | 46435G193 | 10,017 | $234,245 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 8,014 | $219,826 | 0.11% |
| 50 | WISDOMTREE TR | WT | 4,155 | $214,379 | 0.10% |
| 51 | ISHARES TR | 464287606 | 2,172 | $210,422 | 0.10% |
| 52 | ISHARES TR | 464287226 | 2,015 | $201,245 | 0.10% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $194,683 | 0.09% |
| 54 | DT MIDSTREAM INC | DTM | 1,576 | $188,616 | 0.09% |
| 55 | APPLE INC | AAPL | 652 | $177,254 | 0.08% |
| 56 | MICROSOFT CORP | MSFT | 362 | $175,269 | 0.08% |
| 57 | ISHARES TR | 464287507 | 2,321 | $153,202 | 0.07% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,517 | $144,095 | 0.07% |
| 59 | ALPHABET INC | GOOG | 441 | $138,336 | 0.07% |
| 60 | ISHARES TR | 464287473 | 913 | $128,760 | 0.06% |
| 61 | ISHARES TR | 46435U713 | 2,441 | $128,461 | 0.06% |
| 62 | TIMOTHY PLAN | 887432359 | 2,812 | $127,797 | 0.06% |
| 63 | CONSOLIDATED EDISON INC | ED | 1,185 | $117,709 | 0.06% |
| 64 | AMAZON COM INC | AMZN | 502 | $115,872 | 0.06% |
| 65 | MICRON TECHNOLOGY INC | MU | 389 | $111,024 | 0.05% |
| 66 | ALPHABET INC | GOOG | 341 | $106,597 | 0.05% |
| 67 | TJX COS INC NEW | 872540109 | 683 | $104,847 | 0.05% |
| 68 | WALMART INC | WMT | 903 | $100,603 | 0.05% |
| 69 | INVESCO QQQ TR | IVZ | 162 | $99,582 | 0.05% |
| 70 | ISHARES TR | 46435G250 | 1,885 | $89,239 | 0.04% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 405 | $86,735 | 0.04% |
| 72 | ISHARES TR | 464287465 | 902 | $86,657 | 0.04% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 364 | $79,966 | 0.04% |
| 74 | TIMOTHY PLAN | 887432342 | 1,880 | $77,916 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908512 | 432 | $76,622 | 0.04% |
| 76 | SPDR SERIES TRUST | 78464A409 | 716 | $76,393 | 0.04% |
| 77 | ISHARES TR | 46432F859 | 1,550 | $75,565 | 0.04% |
| 78 | ISHARES TR | 46429B747 | 734 | $75,178 | 0.04% |
| 79 | CATERPILLAR INC | CAT | 125 | $71,870 | 0.03% |
| 80 | BOOKING HOLDINGS INC | BKNG | 13 | $69,619 | 0.03% |
| 81 | PACER FDS TR | 69374H303 | 858 | $67,482 | 0.03% |
| 82 | LAM RESEARCH CORP | LRCX | 380 | $65,048 | 0.03% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 1,398 | $64,408 | 0.03% |
| 84 | LOWES COS INC | 548661107 | 253 | $61,094 | 0.03% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 104 | $58,901 | 0.03% |
| 86 | UNION PAC CORP | UNP | 237 | $54,823 | 0.03% |
| 87 | MARTIN MARIETTA MATLS INC | 573284106 | 82 | $51,168 | 0.02% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 618 | $49,613 | 0.02% |
| 89 | HUNTINGTON BANCSHARES INC | HBANP | 2,811 | $48,767 | 0.02% |
| 90 | ABBOTT LABS | ABLZF | 369 | $46,248 | 0.02% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 101 | $45,789 | 0.02% |
| 92 | VANGUARD INDEX FDS | 922908751 | 177 | $45,607 | 0.02% |
| 93 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 312 | $44,894 | 0.02% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 370 | $43,391 | 0.02% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 300 | $42,993 | 0.02% |
| 96 | ROYAL BK CDA | 780087102 | 250 | $42,623 | 0.02% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 130 | $41,757 | 0.02% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,198 | $41,043 | 0.02% |
| 99 | HONEYWELL INTL INC | 438516106 | 205 | $39,993 | 0.02% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 345 | $39,782 | 0.02% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 300 | $39,150 | 0.02% |
| 102 | KLA CORP | KLAC | 31 | $37,667 | 0.02% |
| 103 | FIFTH THIRD BANCORP | FITBM | 789 | $36,926 | 0.02% |
| 104 | ISHARES TR | 464289867 | 500 | $32,505 | 0.02% |
| 105 | COCA COLA CO | KO | 465 | $32,481 | 0.02% |
| 106 | ECOLAB INC | ECL | 119 | $31,240 | 0.01% |
| 107 | DISNEY WALT CO | 254687106 | 252 | $28,670 | 0.01% |
| 108 | ANALOG DEVICES INC | ADI | 105 | $28,476 | 0.01% |
| 109 | MERCK & CO INC | MRK | 261 | $27,473 | 0.01% |
| 110 | EXXON MOBIL CORP | XOM | 225 | $27,077 | 0.01% |
| 111 | RPM INTL INC | 749685103 | 250 | $26,000 | 0.01% |
| 112 | CSX CORP | CSX | 712 | $25,810 | 0.01% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042874 | 303 | $25,310 | 0.01% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 85 | $24,953 | 0.01% |
| 115 | SHERWIN WILLIAMS CO | SHW | 77 | $24,950 | 0.01% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 290 | $24,723 | 0.01% |
| 117 | FIRSTENERGY CORP | FE | 544 | $24,334 | 0.01% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 277 | $23,556 | 0.01% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 93 | $22,906 | 0.01% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $22,066 | 0.01% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 76 | $22,046 | 0.01% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 240 | $21,890 | 0.01% |
| 123 | ROSS STORES INC | ROST | 120 | $21,617 | 0.01% |
| 124 | GENTEX CORP | GNTX | 923 | $21,482 | 0.01% |
| 125 | ISHARES TR | 46432F842 | 235 | $21,023 | 0.01% |
| 126 | DEERE & CO | DE | 45 | $20,951 | 0.01% |
| 127 | EMERSON ELEC CO | EMR | 156 | $20,704 | 0.01% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 708 | $19,453 | 0.01% |
| 129 | VANECK ETF TRUST | 92189F601 | 155 | $19,224 | 0.01% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 287 | $19,074 | 0.01% |
| 131 | GENERAL DYNAMICS CORP | GD | 56 | $18,853 | 0.01% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 223 | $18,509 | 0.01% |
| 133 | AFLAC INC | AFL | 167 | $18,415 | 0.01% |
| 134 | SPDR INDEX SHS FDS | 78463X475 | 231 | $17,746 | 0.01% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 150 | $16,932 | 0.01% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932828 | 150 | $16,644 | 0.01% |
| 137 | JOHNSON & JOHNSON | JNJ | 80 | $16,574 | 0.01% |
| 138 | ISHARES BITCOIN TRUST ETF | IBIT | 333 | $16,533 | 0.01% |
| 139 | AMPLIFY ETF TR | 032108664 | 205 | $16,508 | 0.01% |
| 140 | FISERV INC | FISV | 244 | $16,389 | 0.01% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 201 | $16,140 | 0.01% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 36 | $16,025 | 0.01% |
| 143 | HOME DEPOT INC | HD | 45 | $15,320 | 0.01% |
| 144 | MSCI INC | MSCI | 26 | $14,917 | 0.01% |
| 145 | PHILLIPS 66 | PSX | 114 | $14,711 | 0.01% |
| 146 | WEC ENERGY GROUP INC | WEC | 136 | $14,343 | 0.01% |
| 147 | VERISK ANALYTICS INC | VRSK | 62 | $13,869 | 0.01% |
| 148 | CONOCOPHILLIPS | COP | 142 | $13,293 | 0.01% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 295 | $13,170 | 0.01% |
| 150 | ISHARES SILVER TR | SLV | 200 | $12,884 | 0.01% |
| 151 | VERISIGN INC | VRSN | 50 | $12,148 | 0.01% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25 | $12,014 | 0.01% |
| 153 | PEPSICO INC | PEP | 83 | $11,888 | 0.01% |
| 154 | IQVIA HLDGS INC | IQV | 49 | $11,045 | 0.01% |
| 155 | DOLLAR GEN CORP NEW | 256677105 | 83 | $11,020 | 0.01% |
| 156 | EVERSOURCE ENERGY | ES | 155 | $10,436 | 0.00% |
| 157 | SMUCKER J M CO | 832696405 | 100 | $9,781 | 0.00% |
| 158 | GENERAL MLS INC | 370334104 | 208 | $9,658 | 0.00% |
| 159 | ILLUMINA INC | ILMN | 72 | $9,444 | 0.00% |
| 160 | CENTENE CORP DEL | CNC | 215 | $8,847 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524870 | 326 | $8,624 | 0.00% |
| 162 | THE TRADE DESK INC | 88339J105 | 220 | $8,351 | 0.00% |
| 163 | SIX FLAGS ENTERTAINMENT CORP | FUN | 540 | $8,284 | 0.00% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150 | $8,091 | 0.00% |
| 165 | SPDR GOLD TR | GLD | 20 | $7,926 | 0.00% |
| 166 | SERVICENOW INC | NOW | 50 | $7,660 | 0.00% |
| 167 | ALIGN TECHNOLOGY INC | ALGN | 44 | $6,871 | 0.00% |
| 168 | ISHARES TR | 464288414 | 63 | $6,791 | 0.00% |
| 169 | ISHARES TR | 464287432 | 74 | $6,416 | 0.00% |
| 170 | ARK 21SHARES BITCOIN ETF | ARKB | 165 | $4,792 | 0.00% |
| 171 | ENNIS INC | EBF | 250 | $4,503 | 0.00% |
| 172 | ISHARES TR | 464287705 | 30 | $3,989 | 0.00% |
| 173 | CARNIVAL CORP | CUKPF | 116 | $3,543 | 0.00% |
| 174 | SPDR SERIES TRUST | 78464A649 | 104 | $2,691 | 0.00% |
| 175 | PFIZER INC | PFE | 107 | $2,674 | 0.00% |
| 176 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 51 | $2,478 | 0.00% |
| 177 | OKLO INC | OKLO | 25 | $1,794 | 0.00% |
| 178 | IMAX CORP | IMAX | 45 | $1,663 | 0.00% |
| 179 | AGILON HEALTH INC | AGL | 2,360 | $1,625 | 0.00% |
| 180 | INTER & CO INC | INTR | 182 | $1,543 | 0.00% |
| 181 | DIAGEO PLC | DGEAF | 16 | $1,416 | 0.00% |
| 182 | TESLA INC | TSLA | 3 | $1,349 | 0.00% |
| 183 | GRAIL INC | GRAL | 12 | $1,027 | 0.00% |
| 184 | VANECK ETF TRUST | 92189H870 | 10 | $982 | 0.00% |
| 185 | COREWEAVE INC | CRWV | 13 | $931 | 0.00% |
| 186 | SOUTHWEST AIRLS CO | 844741108 | 21 | $873 | 0.00% |
| 187 | PERRIGO CO PLC | PRGO | 50 | $696 | 0.00% |
| 188 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 23 | $625 | 0.00% |
| 189 | ELECTRA BATTERY MATERIALS CO | ELBM | 725 | $580 | 0.00% |
| 190 | FIREFLY AEROSPACE INC | FLY | 25 | $559 | 0.00% |
| 191 | ISHARES TR | 464288158 | 1 | $108 | 0.00% |
| 192 | AMERICAN BITCOIN CORP. | ABTC | 51 | $87 | 0.00% |