13F HOLDINGS REPORT
Midwestern Financial, LLC /IA
Quarter ended Q2 2025 · Filed August 28, 2025 · Accession 0002063364-25-000216
Total Value
$106.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,849 | $7.9M | 7.44% |
| 2 | ISHARES TR | 464287226 | 75,693 | $7.5M | 7.04% |
| 3 | AMERICAN CENTY ETF TR | 025072794 | 101,598 | $7.1M | 6.65% |
| 4 | VANGUARD INDEX FDS | 922908744 | 34,022 | $6.0M | 5.64% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 249,976 | $6.0M | 5.59% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 66,986 | $5.0M | 4.65% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 70,822 | $4.9M | 4.55% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,349 | $4.7M | 4.37% |
| 9 | ISHARES TR | 464288240 | 75,960 | $4.6M | 4.34% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,013 | $3.4M | 3.15% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,491 | $3.3M | 3.11% |
| 12 | VANGUARD INDEX FDS | 922908611 | 15,812 | $3.1M | 2.89% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,156 | $2.7M | 2.55% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,869 | $2.6M | 2.42% |
| 15 | INVESCO QQQ TR | IVZ | 4,385 | $2.4M | 2.27% |
| 16 | META PLATFORMS INC | META | 3,272 | $2.4M | 2.26% |
| 17 | ISHARES TR | 46435G672 | 46,792 | $2.4M | 2.24% |
| 18 | ISHARES TR | 46432F339 | 11,185 | $2.0M | 1.92% |
| 19 | ISHARES TR | 464288158 | 18,619 | $2.0M | 1.86% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 36,909 | $1.8M | 1.70% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,842 | $1.6M | 1.50% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,517 | $1.6M | 1.46% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,938 | $1.4M | 1.34% |
| 24 | NVIDIA CORPORATION | NVDA | 8,699 | $1.4M | 1.29% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 2,338 | $1.3M | 1.24% |
| 26 | AMERICAN CENTY ETF TR | 025072505 | 25,155 | $1.2M | 1.15% |
| 27 | VANECK ETF TRUST | 92189F387 | 50,893 | $1.1M | 1.08% |
| 28 | VANGUARD INDEX FDS | 922908629 | 4,099 | $1.1M | 1.08% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 44,517 | $1.1M | 1.06% |
| 30 | STARBUCKS CORP | SBUX | 11,590 | $1.1M | 1.00% |
| 31 | ISHARES TR | 464288414 | 9,953 | $1.0M | 0.98% |
| 32 | APPLE INC | AAPL | 4,682 | $960,672 | 0.90% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 6,395 | $943,381 | 0.88% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,232 | $817,450 | 0.77% |
| 35 | ISHARES TR | 464287242 | 6,529 | $715,606 | 0.67% |
| 36 | AMAZON COM INC | AMZN | 2,826 | $619,996 | 0.58% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 13,454 | $614,706 | 0.58% |
| 38 | MICROSOFT CORP | MSFT | 1,181 | $587,342 | 0.55% |
| 39 | ISHARES TR | 464288257 | 4,488 | $577,123 | 0.54% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,880 | $503,081 | 0.47% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 10,414 | $485,690 | 0.46% |
| 42 | WALMART INC | WMT | 4,439 | $434,101 | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908751 | 1,806 | $428,019 | 0.40% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 8,024 | $403,352 | 0.38% |
| 45 | TE CONNECTIVITY PLC | TEL | 2,318 | $390,977 | 0.37% |
| 46 | ISHARES TR | 46429B663 | 2,962 | $347,062 | 0.33% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 3,897 | $342,209 | 0.32% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 4,234 | $311,781 | 0.29% |
| 49 | VANGUARD WELLINGTON FD | 921935870 | 2,925 | $295,238 | 0.28% |
| 50 | SPDR SERIES TRUST | 78464A847 | 4,573 | $248,703 | 0.23% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 223 | $220,993 | 0.21% |
| 52 | ALPHABET INC | GOOG | 1,230 | $216,687 | 0.20% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,538 | $206,682 | 0.19% |
| 54 | TESLA INC | TSLA | 630 | $200,126 | 0.19% |