13F HOLDINGS REPORT

Midwest Financial Group LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002227

Total Value

$172.1M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	396,774	$11.1M	6.45%
2	ISHARES TR	464287309	114,955	$10.7M	6.20%
3	AMERICAN CENTY ETF TR	025072877	101,489	$8.8M	5.14%
4	APPLE INC	AAPL	35,796	$8.0M	4.62%
5	ISHARES TR	464287242	65,149	$7.1M	4.11%
6	INVESCO QQQ TR	IVZ	13,224	$6.2M	3.60%
7	FIRST TR EXCHANGE-TRADED FD	33738D879	231,518	$5.5M	3.19%
8	VANECK ETF TRUST	92189F643	56,874	$5.0M	2.91%
9	SCHWAB STRATEGIC TR	808524839	211,726	$4.9M	2.85%
10	SPDR S&P MIDCAP 400 ETF TR	MDY	8,886	$4.7M	2.75%
11	VANGUARD INDEX FDS	922908512	27,458	$4.4M	2.56%
12	AMERICAN CENTY ETF TR	025072349	63,124	$4.1M	2.39%
13	ADVANCED MICRO DEVICES INC	AMD	39,198	$4.0M	2.34%
14	ISHARES TR	464287804	36,836	$3.9M	2.24%
15	MICROSOFT CORP	MSFT	9,226	$3.5M	2.01%
16	ONEOK INC NEW	OKE	33,997	$3.4M	1.96%
17	SELECT SECTOR SPDR TR	81369Y506	31,688	$3.0M	1.72%
18	ISHARES TR	464287432	31,090	$2.8M	1.64%
19	ISHARES TR	464287523	14,675	$2.8M	1.60%
20	FIRST TR EXCHANGE TRADED FD	33738R662	71,315	$2.6M	1.52%
21	SPDR SER TR	78464A201	30,516	$2.5M	1.47%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,694	$2.5M	1.45%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	44,860	$2.2M	1.28%
24	FIRST TR EXCHANGE-TRADED FD	33738D606	102,402	$2.2M	1.28%
25	FIRST TR EXCH TRD ALPHDX FD	33737J182	95,020	$2.2M	1.26%
26	FIRST TR EXCHNG TRADED FD VI	33740U752	68,911	$2.1M	1.20%
27	SELECT SECTOR SPDR TR	81369Y886	25,344	$2.0M	1.16%
28	VANGUARD INDEX FDS	922908611	10,589	$2.0M	1.15%
29	MICRON TECHNOLOGY INC	MU	21,830	$1.9M	1.10%
30	SCHWAB STRATEGIC TR	808524300	72,992	$1.8M	1.06%
31	LITMAN GREGORY FDS TR	53700T827	68,639	$1.7M	1.01%
32	EXXON MOBIL CORP	XOM	14,000	$1.7M	0.97%
33	BOEING CO	BA-PA	8,625	$1.5M	0.85%
34	INVESCO EXCH TRADED FD TR II	IVZ	18,528	$1.4M	0.80%
35	US BANCORP DEL	USB-PS	32,751	$1.4M	0.80%
36	SPDR S&P 500 ETF TR	SPY	2,455	$1.4M	0.80%
37	ISHARES GOLD TR	IAU	23,018	$1.4M	0.79%
38	SELECT SECTOR SPDR TR	81369Y308	15,565	$1.3M	0.74%
39	AMAZON COM INC	AMZN	5,527	$1.1M	0.61%
40	COSTCO WHSL CORP NEW	22160K105	1,084	$1.0M	0.60%
41	SELECT SECTOR SPDR TR	81369Y209	6,888	$1.0M	0.58%
42	SCHWAB STRATEGIC TR	808524102	46,495	$1.0M	0.58%
43	ALPHABET INC	GOOG	6,301	$974,443	0.57%
44	VANGUARD INDEX FDS	922908769	3,372	$926,760	0.54%
45	VANGUARD INDEX FDS	922908744	5,192	$896,834	0.52%
46	RTX CORPORATION	RTX	6,698	$887,171	0.52%
47	ISHARES TR	464288414	8,052	$848,953	0.49%
48	PIMCO ETF TR	72201R866	16,235	$836,914	0.49%
49	ISHARES TR	46429B697	8,831	$827,114	0.48%
50	MASTERCARD INCORPORATED	MA	1,364	$747,680	0.43%
51	AMERICAN EXPRESS CO	AXP	2,733	$735,291	0.43%
52	PROCTER AND GAMBLE CO	742718109	3,801	$647,766	0.38%
53	UNITEDHEALTH GROUP INC	UNH	1,227	$642,889	0.37%
54	VISA INC	V	1,746	$611,852	0.36%
55	VANGUARD SCOTTSDALE FDS	92206C409	7,728	$610,048	0.35%
56	DEVON ENERGY CORP NEW	25179M103	16,243	$607,480	0.35%
57	CSX CORP	CSX	20,400	$600,372	0.35%
58	FIFTH THIRD BANCORP	FITBM	15,300	$599,760	0.35%
59	VANECK ETF TRUST	92189F676	2,815	$595,288	0.35%
60	FRANKLIN TEMPLETON ETF TR	FGDL	17,765	$578,961	0.34%
61	NVIDIA CORPORATION	NVDA	5,295	$573,903	0.33%
62	CHEVRON CORP NEW	CVX	3,177	$531,414	0.31%
63	VANGUARD INDEX FDS	922908363	1,017	$522,566	0.30%
64	LAM RESEARCH CORP	LRCX	6,675	$485,294	0.28%
65	ONE GAS INC	OGS	6,418	$485,166	0.28%
66	ISHARES BITCOIN TRUST ETF	IBIT	10,188	$476,900	0.28%
67	VERIZON COMMUNICATIONS INC	VZ	10,325	$468,342	0.27%
68	CANADIAN PACIFIC KANSAS CITY	CP	6,175	$433,547	0.25%
69	JOHNSON & JOHNSON	JNJ	2,583	$428,426	0.25%
70	UNION PAC CORP	UNP	1,793	$423,683	0.25%
71	MCDONALDS CORP	MCD	1,340	$418,675	0.24%
72	SPDR SER TR	78464A763	3,000	$406,983	0.24%
73	DRAFTKINGS INC NEW	DKNG	12,250	$406,823	0.24%
74	PEPSICO INC	PEP	2,690	$403,338	0.23%
75	ISHARES TR	464287655	1,950	$388,946	0.23%
76	ROYAL CARIBBEAN GROUP	V7780T103	1,850	$380,064	0.22%
77	LATTICE SEMICONDUCTOR CORP	LSCC	7,245	$380,000	0.22%
78	ORACLE CORP	ORCL-PD	2,667	$372,873	0.22%
79	SPROTT PHYSICAL GOLD & SILVE	SII	12,880	$365,921	0.21%
80	BROADCOM INC	AVGO	2,185	$365,753	0.21%
81	DOLLAR GEN CORP NEW	256677105	4,140	$364,063	0.21%
82	SCHWAB STRATEGIC TR	808524805	17,487	$345,887	0.20%
83	APPLIED MATLS INC	038222105	2,273	$329,886	0.19%
84	PRICE T ROWE GROUP INC	TROW	3,515	$322,923	0.19%
85	SELECT SECTOR SPDR TR	81369Y852	3,135	$302,401	0.18%
86	ZOOM COMMUNICATIONS INC	ZM	4,010	$295,818	0.17%
87	ISHARES TR	464288687	9,555	$293,625	0.17%
88	T ROWE PRICE ETF INC	87283Q867	8,756	$282,644	0.16%
89	CONOCOPHILLIPS	COP	2,551	$267,906	0.16%
90	COCA COLA CO	KO	3,709	$265,637	0.15%
91	EVERGY INC	EVRG	3,803	$262,210	0.15%
92	PFIZER INC	PFE	10,230	$259,228	0.15%
93	SELECT SECTOR SPDR TR	81369Y407	1,258	$248,479	0.14%
94	AFLAC INC	AFL	2,168	$241,104	0.14%
95	VANGUARD INDEX FDS	922908629	920	$237,961	0.14%
96	TRACTOR SUPPLY CO	TSCO	4,300	$236,930	0.14%
97	BANK AMERICA CORP	060505104	5,508	$229,853	0.13%
98	WALMART INC	WMT	2,601	$228,311	0.13%
99	JPMORGAN CHASE & CO.	VYLD	922	$226,185	0.13%
100	ABBVIE INC	ABBV	1,065	$223,148	0.13%
101	VANGUARD WHITEHALL FDS	921946406	1,714	$221,067	0.13%
102	HERC HLDGS INC	HRI	1,603	$215,235	0.13%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,256	$212,409	0.12%
104	ISHARES TR	464287200	363	$204,013	0.12%
105	CAPITOL FED FINL INC	14057J101	25,897	$145,022	0.08%
106	FORD MTR CO	345370860	11,642	$116,769	0.07%
107	FASTLY INC	FSLY	13,650	$86,405	0.05%
108	RECURSION PHARMACEUTICALS IN	RXRX	12,019	$63,581	0.04%