13F HOLDINGS REPORT

Midwest Financial Group LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003963

Total Value

$190.2M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	515,904	$13.7M	7.19%
2	ISHARES TR	464287309	111,124	$12.2M	6.43%
3	AMERICAN CENTY ETF TR	025072877	105,339	$9.6M	5.04%
4	INVESCO QQQ TR	IVZ	17,324	$9.6M	5.02%
5	APPLE INC	AAPL	31,596	$6.5M	3.41%
6	ISHARES TR	464287242	55,195	$6.0M	3.18%
7	ADVANCED MICRO DEVICES INC	AMD	41,707	$5.9M	3.11%
8	SCHWAB STRATEGIC TR	808524839	250,772	$5.8M	3.06%
9	VANECK ETF TRUST	92189F643	57,131	$5.4M	2.82%
10	SPDR S&P MIDCAP 400 ETF TR	MDY	8,545	$4.8M	2.54%
11	MICROSOFT CORP	MSFT	9,407	$4.7M	2.46%
12	VANGUARD INDEX FDS	922908512	27,899	$4.6M	2.41%
13	AMERICAN CENTY ETF TR	025072349	63,063	$4.3M	2.26%
14	ISHARES TR	464287804	36,881	$4.0M	2.12%
15	ISHARES TR	464287523	15,067	$3.6M	1.89%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,476	$3.1M	1.65%
17	SPDR SERIES TRUST	78464A201	34,839	$3.1M	1.63%
18	FIRST TR EXCHANGE TRADED FD	33738R662	72,456	$2.9M	1.50%
19	MICRON TECHNOLOGY INC	MU	22,900	$2.8M	1.48%
20	ISHARES TR	464287432	31,448	$2.8M	1.46%
21	ONEOK INC NEW	OKE	33,505	$2.7M	1.44%
22	FIRST TR EXCHANGE-TRADED FD	33738D879	108,595	$2.7M	1.41%
23	SELECT SECTOR SPDR TR	81369Y506	30,724	$2.6M	1.37%
24	FIRST TR EXCHNG TRADED FD VI	33740U752	71,019	$2.4M	1.24%
25	FIRST TR EXCH TRD ALPHDX FD	33737J182	91,546	$2.2M	1.18%
26	SCHWAB STRATEGIC TR	808524300	75,056	$2.2M	1.15%
27	SELECT SECTOR SPDR TR	81369Y886	25,822	$2.1M	1.11%
28	VANGUARD INDEX FDS	922908611	10,604	$2.1M	1.09%
29	FIRST TR EXCHANGE-TRADED FD	33738D606	90,445	$1.9M	1.02%
30	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,148	$1.9M	0.99%
31	LITMAN GREGORY FDS TR	53700T827	71,699	$1.8M	0.97%
32	BOEING CO	BA-PA	8,800	$1.8M	0.97%
33	AMAZON COM INC	AMZN	7,390	$1.6M	0.85%
34	SPDR S&P 500 ETF TR	SPY	2,593	$1.6M	0.84%
35	EXXON MOBIL CORP	XOM	14,253	$1.5M	0.81%
36	US BANCORP DEL	USB-PS	33,651	$1.5M	0.80%
37	ISHARES TR	464288414	14,286	$1.5M	0.78%
38	ISHARES GOLD TR	IAU	23,018	$1.4M	0.75%
39	ALPHABET INC	GOOG	8,033	$1.4M	0.74%
40	INVESCO EXCH TRADED FD TR II	IVZ	18,244	$1.3M	0.70%
41	COSTCO WHSL CORP NEW	22160K105	1,290	$1.3M	0.67%
42	FRANKLIN TEMPLETON ETF TR	FGDL	34,511	$1.2M	0.65%
43	SELECT SECTOR SPDR TR	81369Y308	15,034	$1.2M	0.64%
44	SELECT SECTOR SPDR TR	81369Y209	8,850	$1.2M	0.63%
45	SCHWAB STRATEGIC TR	808524102	46,633	$1.1M	0.58%
46	VANGUARD INDEX FDS	922908769	3,372	$1.0M	0.54%
47	PIMCO ETF TR	72201R866	19,621	$1.0M	0.53%
48	RTX CORPORATION	RTX	6,836	$998,128	0.52%
49	VANGUARD INDEX FDS	922908744	5,192	$917,601	0.48%
50	AMERICAN EXPRESS CO	AXP	2,733	$871,746	0.46%
51	NVIDIA CORPORATION	NVDA	5,435	$858,724	0.45%
52	ISHARES TR	46429B697	8,744	$820,844	0.43%
53	VANECK ETF TRUST	92189F676	2,915	$812,935	0.43%
54	BROADCOM INC	AVGO	2,932	$808,179	0.42%
55	MASTERCARD INCORPORATED	MA	1,365	$767,074	0.40%
56	ISHARES BITCOIN TRUST ETF	IBIT	11,888	$727,664	0.38%
57	VANGUARD INDEX FDS	922908363	1,252	$711,085	0.37%
58	FIFTH THIRD BANCORP	FITBM	16,100	$662,193	0.35%
59	LAM RESEARCH CORP	LRCX	6,676	$649,811	0.34%
60	CSX CORP	CSX	19,800	$646,074	0.34%
61	ORACLE CORP	ORCL-PD	2,807	$613,694	0.32%
62	VISA INC	V	1,709	$606,631	0.32%
63	PROCTER AND GAMBLE CO	742718109	3,801	$605,575	0.32%
64	VANGUARD SCOTTSDALE FDS	92206C409	7,613	$605,234	0.32%
65	ROYAL CARIBBEAN GROUP	V7780T103	1,850	$579,309	0.30%
66	DRAFTKINGS INC NEW	DKNG	12,250	$525,403	0.28%
67	DEVON ENERGY CORP NEW	25179M103	16,375	$520,877	0.27%
68	CANADIAN PACIFIC KANSAS CITY	CP	6,175	$489,492	0.26%
69	ONE GAS INC	OGS	6,368	$457,632	0.24%
70	CHEVRON CORP NEW	CVX	3,193	$457,153	0.24%
71	VERIZON COMMUNICATIONS INC	VZ	10,325	$446,763	0.23%
72	DOLLAR GEN CORP NEW	256677105	3,799	$434,530	0.23%
73	APPLIED MATLS INC	038222105	2,273	$416,159	0.22%
74	SPROTT PHYSICAL GOLD & SILVE	SII	13,788	$415,019	0.22%
75	UNION PAC CORP	UNP	1,801	$414,439	0.22%
76	SPDR SERIES TRUST	78464A763	3,020	$409,944	0.22%
77	T ROWE PRICE ETF INC	87283Q867	11,344	$400,216	0.21%
78	MCDONALDS CORP	MCD	1,341	$391,657	0.21%
79	SCHWAB STRATEGIC TR	808524805	17,637	$389,771	0.20%
80	PEPSICO INC	PEP	2,798	$369,433	0.19%
81	ISHARES TR	464287655	1,641	$354,215	0.19%
82	SELECT SECTOR SPDR TR	81369Y704	2,388	$352,319	0.19%
83	LATTICE SEMICONDUCTOR CORP	LSCC	7,125	$349,054	0.18%
84	SELECT SECTOR SPDR TR	81369Y852	3,138	$340,591	0.18%
85	PRICE T ROWE GROUP INC	TROW	3,315	$319,898	0.17%
86	WALMART INC	WMT	3,205	$313,381	0.16%
87	ZOOM COMMUNICATIONS INC	ZM	3,870	$301,783	0.16%
88	JOHNSON & JOHNSON	JNJ	1,973	$301,361	0.16%
89	ISHARES TR	464288687	9,555	$293,147	0.15%
90	UNITEDHEALTH GROUP INC	UNH	938	$292,543	0.15%
91	ISHARES TR	464287499	3,175	$292,005	0.15%
92	VANGUARD INDEX FDS	922908629	1,010	$282,661	0.15%
93	SELECT SECTOR SPDR TR	81369Y407	1,261	$273,999	0.14%
94	COCA COLA CO	KO	3,843	$271,904	0.14%
95	JPMORGAN CHASE & CO.	VYLD	926	$268,416	0.14%
96	BANK AMERICA CORP	060505104	5,609	$265,403	0.14%
97	AMERICAN CENTY ETF TR	025072307	2,376	$259,230	0.14%
98	PFIZER INC	PFE	10,548	$255,684	0.13%
99	ISHARES TR	464287200	403	$250,319	0.13%
100	SELECT SECTOR SPDR TR	81369Y803	970	$245,677	0.13%
101	SERVICENOW INC	NOW	238	$244,683	0.13%
102	HERC HLDGS INC	HRI	1,803	$237,437	0.12%
103	VANGUARD WHITEHALL FDS	921946406	1,760	$234,616	0.12%
104	AFLAC INC	AFL	2,172	$229,014	0.12%
105	CONOCOPHILLIPS	COP	2,551	$228,927	0.12%
106	ARK ETF TR	00214Q708	4,548	$228,492	0.12%
107	TRACTOR SUPPLY CO	TSCO	4,300	$226,911	0.12%
108	INVESCO EXCHANGE TRADED FD T	IVZ	5,256	$222,186	0.12%
109	VANGUARD WORLD FD	92204A702	303	$200,974	0.11%
110	CAPITOL FED FINL INC	14057J101	25,407	$154,983	0.08%
111	FORD MTR CO	345370860	13,443	$145,852	0.08%
112	FASTLY INC	FSLY	13,300	$93,898	0.05%
113	PURPLE INNOVATION INC	PRPL	115,000	$83,858	0.04%
114	RECURSION PHARMACEUTICALS IN	RXRX	12,019	$60,816	0.03%