13F HOLDINGS REPORT
Midwest Financial Group LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001967193-25-000004
Total Value
$209.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 522,636 | $14.3M | 6.80% |
| 2 | ISHARES TR | 464287309 | 113,544 | $13.7M | 6.53% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 110,433 | $11.0M | 5.24% |
| 4 | INVESCO QQQ TR | IVZ | 17,531 | $10.5M | 5.02% |
| 5 | APPLE INC | AAPL | 31,558 | $8.0M | 3.83% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 42,013 | $6.8M | 3.24% |
| 7 | ISHARES TR | 464287242 | 55,588 | $6.2M | 2.95% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 256,910 | $6.0M | 2.87% |
| 9 | VANECK ETF TRUST | 92189F643 | 56,884 | $5.6M | 2.69% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,582 | $5.1M | 2.44% |
| 11 | VANGUARD INDEX FDS | 922908512 | 28,061 | $4.9M | 2.34% |
| 12 | MICROSOFT CORP | MSFT | 9,384 | $4.9M | 2.32% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 64,997 | $4.7M | 2.24% |
| 14 | ISHARES TR | 464287804 | 37,276 | $4.4M | 2.11% |
| 15 | SPDR SERIES TRUST | 78464A201 | 44,629 | $4.2M | 2.01% |
| 16 | ISHARES TR | 464287523 | 15,353 | $4.2M | 1.98% |
| 17 | MICRON TECHNOLOGY INC | MU | 23,325 | $3.9M | 1.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,923 | $3.5M | 1.66% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 98,902 | $3.2M | 1.50% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 110,162 | $2.8M | 1.36% |
| 21 | ISHARES TR | 464287432 | 31,603 | $2.8M | 1.35% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 73,311 | $2.8M | 1.33% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 30,647 | $2.7M | 1.31% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 71,521 | $2.5M | 1.19% |
| 25 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 91,427 | $2.5M | 1.18% |
| 26 | ONEOK INC NEW | OKE | 33,725 | $2.5M | 1.17% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 26,224 | $2.3M | 1.09% |
| 28 | VANGUARD INDEX FDS | 922908611 | 10,950 | $2.3M | 1.09% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 54,331 | $2.0M | 0.97% |
| 30 | LITMAN GREGORY FDS TR | 53700T827 | 73,005 | $2.0M | 0.95% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 91,003 | $2.0M | 0.94% |
| 32 | ALPHABET INC | GOOG | 8,058 | $2.0M | 0.93% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 38,707 | $1.9M | 0.92% |
| 34 | BOEING CO | BA-PA | 8,790 | $1.9M | 0.90% |
| 35 | AMAZON COM INC | AMZN | 7,675 | $1.7M | 0.80% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,488 | $1.7M | 0.79% |
| 37 | EXXON MOBIL CORP | XOM | 14,228 | $1.6M | 0.76% |
| 38 | US BANCORP DEL | USB-PS | 32,951 | $1.6M | 0.76% |
| 39 | ISHARES TR | 464288414 | 14,575 | $1.6M | 0.74% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 18,244 | $1.3M | 0.64% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,397 | $1.3M | 0.62% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 9,136 | $1.3M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 46,768 | $1.2M | 0.57% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 14,729 | $1.2M | 0.55% |
| 45 | RTX CORPORATION | RTX | 6,852 | $1.1M | 0.55% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,387 | $1.1M | 0.53% |
| 47 | NVIDIA CORPORATION | NVDA | 5,680 | $1.1M | 0.51% |
| 48 | PIMCO ETF TR | 72201R866 | 19,257 | $1.0M | 0.48% |
| 49 | VANGUARD INDEX FDS | 922908744 | 5,227 | $974,833 | 0.46% |
| 50 | VANECK ETF TRUST | 92189F676 | 2,925 | $954,603 | 0.46% |
| 51 | BROADCOM INC | AVGO | 2,827 | $932,732 | 0.44% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,733 | $907,766 | 0.43% |
| 53 | LAM RESEARCH CORP | LRCX | 6,676 | $893,904 | 0.43% |
| 54 | ISHARES TR | 46429B697 | 8,654 | $823,323 | 0.39% |
| 55 | ORACLE CORP | ORCL-PD | 2,757 | $775,438 | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,254 | $768,153 | 0.37% |
| 57 | MASTERCARD INCORPORATED | MA | 1,331 | $757,090 | 0.36% |
| 58 | FIFTH THIRD BANCORP | FITBM | 16,050 | $715,028 | 0.34% |
| 59 | CSX CORP | CSX | 19,500 | $692,445 | 0.33% |
| 60 | NUVEEN AMT-FREE MUN VALUE FD | NU | 45,354 | $643,120 | 0.31% |
| 61 | T ROWE PRICE ETF INC | 87283Q867 | 15,799 | $595,622 | 0.28% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,825 | $590,534 | 0.28% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,801 | $584,024 | 0.28% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 8,926 | $580,190 | 0.28% |
| 65 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,725 | $566,397 | 0.27% |
| 66 | ISHARES TR | 464287499 | 5,732 | $553,409 | 0.26% |
| 67 | VISA INC | V | 1,601 | $546,604 | 0.26% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 15,267 | $535,276 | 0.26% |
| 69 | SPROTT ASSET MANAGEMENT LP | SII | 14,278 | $523,860 | 0.25% |
| 70 | ONE GAS INC | OGS | 6,318 | $511,410 | 0.24% |
| 71 | CHEVRON CORP NEW | CVX | 3,209 | $498,290 | 0.24% |
| 72 | DRAFTKINGS INC NEW | DKNG | 12,750 | $476,850 | 0.23% |
| 73 | APPLIED MATLS INC | 038222105 | 2,273 | $465,425 | 0.22% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 6,175 | $459,976 | 0.22% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 18,937 | $440,847 | 0.21% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 9,825 | $431,809 | 0.21% |
| 77 | UNION PAC CORP | UNP | 1,809 | $427,652 | 0.20% |
| 78 | SPDR SERIES TRUST | 78464A763 | 3,039 | $425,645 | 0.20% |
| 79 | ISHARES GOLD TR | IAU | 5,841 | $425,050 | 0.20% |
| 80 | MCDONALDS CORP | MCD | 1,341 | $407,425 | 0.19% |
| 81 | ISHARES TR | 464287655 | 1,678 | $405,970 | 0.19% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,038 | $402,687 | 0.19% |
| 83 | PEPSICO INC | PEP | 2,805 | $393,985 | 0.19% |
| 84 | RBB FUND TRUST | 75526L886 | 8,775 | $388,118 | 0.19% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 3,734 | $385,909 | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,449 | $377,714 | 0.18% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 3,143 | $371,989 | 0.18% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,975 | $366,112 | 0.17% |
| 89 | PRICE T ROWE GROUP INC | TROW | 3,490 | $358,214 | 0.17% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 957 | $330,607 | 0.16% |
| 91 | TESLA INC | TSLA | 743 | $330,427 | 0.16% |
| 92 | WALMART INC | WMT | 3,087 | $318,169 | 0.15% |
| 93 | ZOOM COMMUNICATIONS INC | ZM | 3,730 | $307,725 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 1,263 | $302,614 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,011 | $297,006 | 0.14% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 929 | $293,015 | 0.14% |
| 97 | BANK AMERICA CORP | 060505104 | 5,609 | $289,383 | 0.14% |
| 98 | AMERICAN CENTY ETF TR | 025072307 | 2,441 | $279,237 | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 976 | $275,153 | 0.13% |
| 100 | ISHARES TR | 464287200 | 403 | $269,882 | 0.13% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 1,911 | $269,358 | 0.13% |
| 102 | PFIZER INC | PFE | 10,348 | $263,667 | 0.13% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,452 | $254,224 | 0.12% |
| 104 | ABBVIE INC | ABBV | 1,069 | $247,441 | 0.12% |
| 105 | TRACTOR SUPPLY CO | TSCO | 4,300 | $244,541 | 0.12% |
| 106 | AFLAC INC | AFL | 2,175 | $242,912 | 0.12% |
| 107 | HERC HLDGS INC | HRI | 2,078 | $242,419 | 0.12% |
| 108 | SERVICENOW INC | NOW | 263 | $242,034 | 0.12% |
| 109 | ISHARES TR | 464288687 | 7,640 | $241,577 | 0.12% |
| 110 | CONOCOPHILLIPS | COP | 2,551 | $241,299 | 0.12% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,256 | $237,639 | 0.11% |
| 112 | VANGUARD WORLD FD | 92204A702 | 313 | $233,870 | 0.11% |
| 113 | NEOS ETF TRUST | 78433H675 | 4,100 | $222,220 | 0.11% |
| 114 | GLOBAL X FDS | 37954Y384 | 6,160 | $216,770 | 0.10% |
| 115 | ALPHABET INC | GOOG | 881 | $214,648 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908595 | 683 | $203,274 | 0.10% |
| 117 | FORD MTR CO | 345370860 | 13,450 | $160,863 | 0.08% |
| 118 | CAPITOL FED FINL INC | 14057J101 | 19,334 | $122,772 | 0.06% |
| 119 | FASTLY INC | FSLY | 12,875 | $110,081 | 0.05% |
| 120 | PURPLE INNOVATION INC | PRPL | 115,000 | $107,433 | 0.05% |
| 121 | RECURSION PHARMACEUTICALS IN | RXRX | 10,135 | $49,459 | 0.02% |