13F HOLDINGS REPORT

Midwest Financial Group LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000346

Total Value

$174.1M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	111,132	$11.3M	6.48%
2	SCHWAB STRATEGIC TR	808524797	389,900	$10.7M	6.12%
3	APPLE INC	AAPL	36,966	$9.3M	5.32%
4	AMERICAN CENTY ETF TR	025072877	93,508	$9.0M	5.18%
5	FIRST TR EXCHANGE-TRADED FD	33738D879	273,990	$6.6M	3.81%
6	INVESCO QQQ TR	IVZ	12,090	$6.2M	3.55%
7	ISHARES TR	464287242	54,075	$5.8M	3.32%
8	VANECK ETF TRUST	92189F643	55,491	$5.1M	2.95%
9	ADVANCED MICRO DEVICES INC	AMD	41,202	$5.0M	2.86%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	92,115	$4.5M	2.57%
11	VANGUARD INDEX FDS	922908512	26,707	$4.3M	2.48%
12	AMERICAN CENTY ETF TR	025072349	64,442	$4.3M	2.47%
13	SPDR S&P MIDCAP 400 ETF TR	MDY	7,260	$4.1M	2.37%
14	MICROSOFT CORP	MSFT	9,442	$4.0M	2.29%
15	ISHARES TR	464287804	31,810	$3.7M	2.10%
16	ONEOK INC NEW	OKE	35,117	$3.5M	2.02%
17	ISHARES TR	464287432	34,626	$3.0M	1.74%
18	SELECT SECTOR SPDR TR	81369Y506	30,914	$2.6M	1.52%
19	FIRST TR EXCHANGE-TRADED FD	33738D606	108,223	$2.3M	1.30%
20	VANGUARD INDEX FDS	922908611	11,178	$2.2M	1.27%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,859	$2.2M	1.26%
22	FIRST TR EXCH TRD ALPHDX FD	33737J182	95,586	$2.1M	1.21%
23	SPDR SER TR	78464A201	23,132	$2.1M	1.20%
24	SCHWAB STRATEGIC TR	808524839	88,319	$2.0M	1.15%
25	FIRST TR EXCHNG TRADED FD VI	33740U752	62,134	$2.0M	1.12%
26	FIRST TR EXCHANGE-TRADED FD	33738R662	55,384	$1.9M	1.08%
27	MICRON TECHNOLOGY INC	MU	21,480	$1.8M	1.04%
28	SELECT SECTOR SPDR TR	81369Y886	23,433	$1.8M	1.02%
29	LITMAN GREGORY FDS TR	53700T827	67,692	$1.8M	1.02%
30	SCHWAB STRATEGIC TR	808524300	62,891	$1.8M	1.01%
31	BOEING CO	BA-PA	8,775	$1.6M	0.89%
32	US BANCORP DEL	USB-PS	31,854	$1.5M	0.87%
33	EXXON MOBIL CORP	XOM	13,984	$1.5M	0.86%
34	ISHARES TR	464287523	6,947	$1.5M	0.86%
35	SPDR S&P 500 ETF TR	SPY	2,540	$1.5M	0.85%
36	FIRST TR EXCH TRADED FD III	33740J203	66,606	$1.3M	0.76%
37	INVESCO EXCH TRADED FD TR II	IVZ	18,053	$1.3M	0.73%
38	SELECT SECTOR SPDR TR	81369Y308	15,776	$1.2M	0.71%
39	AMAZON COM INC	AMZN	5,529	$1.2M	0.70%
40	ALPHABET INC	GOOG	6,236	$1.2M	0.68%
41	ISHARES GOLD TR	IAU	22,308	$1.1M	0.63%
42	SCHWAB STRATEGIC TR	808524102	46,353	$1.1M	0.60%
43	VANGUARD INDEX FDS	922908769	3,342	$968,545	0.56%
44	SELECT SECTOR SPDR TR	81369Y209	6,798	$935,230	0.54%
45	PIMCO ETF TR	72201R866	17,765	$918,983	0.53%
46	ISHARES TR	464288414	8,130	$866,297	0.50%
47	VANGUARD INDEX FDS	922908744	4,987	$844,293	0.48%
48	AMERICAN EXPRESS CO	AXP	2,723	$808,134	0.46%
49	ISHARES TR	46429B697	9,052	$803,728	0.46%
50	RTX CORPORATION	RTX	6,902	$798,731	0.46%
51	COSTCO WHSL CORP NEW	22160K105	825	$755,493	0.43%
52	NVIDIA CORPORATION	NVDA	5,480	$735,948	0.42%
53	MASTERCARD INCORPORATED	MA	1,363	$717,779	0.41%
54	CSX CORP	CSX	22,200	$716,394	0.41%
55	PROCTER AND GAMBLE CO	742718109	4,101	$687,533	0.39%
56	VANECK ETF TRUST	92189F676	2,815	$681,709	0.39%
57	VANGUARD SCOTTSDALE FDS	92206C409	8,718	$680,091	0.39%
58	COCA COLA CO	KO	10,339	$643,682	0.37%
59	UNITEDHEALTH GROUP INC	UNH	1,223	$618,756	0.36%
60	DRAFTKINGS INC NEW	DKNG	15,850	$589,620	0.34%
61	FIFTH THIRD BANCORP	FITBM	13,902	$587,779	0.34%
62	EVERGY INC	EVRG	9,109	$560,661	0.32%
63	VISA INC	V	1,743	$550,906	0.32%
64	VANGUARD INDEX FDS	922908363	998	$537,911	0.31%
65	BROADCOM INC	AVGO	2,224	$515,579	0.30%
66	DEVON ENERGY CORP NEW	25179M103	15,737	$515,064	0.30%
67	LAM RESEARCH CORP	LRCX	6,975	$503,804	0.29%
68	ONE GAS INC	OGS	7,118	$492,908	0.28%
69	DELTA AIR LINES INC DEL	DAL	7,800	$471,900	0.27%
70	CHEVRON CORP NEW	CVX	3,177	$460,189	0.26%
71	LATTICE SEMICONDUCTOR CORP	LSCC	7,925	$448,951	0.26%
72	CANADIAN PACIFIC KANSAS CITY	CP	6,175	$446,885	0.26%
73	PRICE T ROWE GROUP INC	TROW	3,915	$442,747	0.25%
74	ROYAL CARIBBEAN GROUP	V7780T103	1,850	$426,777	0.25%
75	UNION PAC CORP	UNP	1,849	$421,590	0.24%
76	ISHARES TR	464287655	1,900	$419,903	0.24%
77	VERIZON COMMUNICATIONS INC	VZ	10,425	$416,896	0.24%
78	PEPSICO INC	PEP	2,677	$407,059	0.23%
79	SPDR SER TR	78464A763	2,982	$393,857	0.23%
80	MCDONALDS CORP	MCD	1,340	$388,490	0.22%
81	ISHARES BITCOIN TRUST ETF	IBIT	7,248	$384,506	0.22%
82	JOHNSON & JOHNSON	JNJ	2,582	$373,379	0.21%
83	FRANKLIN TEMPLETON ETF TR	FGDL	12,402	$372,184	0.21%
84	APPLIED MATLS INC	038222105	2,273	$369,686	0.21%
85	ZOOM COMMUNICATIONS INC	ZM	4,160	$339,498	0.19%
86	DOLLAR GEN CORP NEW	256677105	4,350	$329,828	0.19%
87	PHILLIPS EDISON & CO INC	PECO	8,658	$324,329	0.19%
88	TRACTOR SUPPLY CO	TSCO	6,050	$321,013	0.18%
89	SCHWAB STRATEGIC TR	808524805	17,085	$316,067	0.18%
90	ISHARES TR	464288687	9,980	$313,771	0.18%
91	SELECT SECTOR SPDR TR	81369Y852	3,207	$310,447	0.18%
92	CONOCOPHILLIPS	COP	3,039	$301,328	0.17%
93	PFIZER INC	PFE	10,830	$287,320	0.16%
94	SELECT SECTOR SPDR TR	81369Y407	1,255	$281,639	0.16%
95	SPROTT PHYSICAL GOLD & SILVE	SII	11,630	$276,329	0.16%
96	PAYPAL HLDGS INC	PYPL	3,139	$267,914	0.15%
97	T ROWE PRICE ETF INC	87283Q867	7,643	$254,283	0.15%
98	HERC HLDGS INC	HRI	1,320	$249,916	0.14%
99	VANGUARD INDEX FDS	922908629	903	$238,541	0.14%
100	BANK AMERICA CORP	060505104	5,407	$237,656	0.14%
101	AFLAC INC	AFL	2,168	$224,299	0.13%
102	JPMORGAN CHASE & CO.	VYLD	919	$220,309	0.13%
103	VANGUARD WHITEHALL FDS	921946406	1,709	$217,995	0.13%
104	WALMART INC	WMT	2,398	$216,659	0.12%
105	ISHARES TR	464287200	363	$213,691	0.12%
106	INVESCO EXCHANGE TRADED FD T	IVZ	5,256	$212,041	0.12%
107	SELECT SECTOR SPDR TR	81369Y803	903	$209,853	0.12%
108	CAPITOL FED FINL INC	14057J101	30,150	$178,188	0.10%
109	FASTLY INC	FSLY	13,900	$131,216	0.08%
110	FORD MTR CO	345370860	11,941	$118,219	0.07%
111	RECURSION PHARMACEUTICALS IN	RXRX	12,019	$81,248	0.05%