13F HOLDINGS REPORT
Midwestern Financial, LLC /IA
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002063364-25-000278
Total Value
$116.5M
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 | 15,289 | $10.2M | 8.74% |
| 2 | AMERICAN CENTY ETF TR | 025072794 | 110,506 | $8.1M | 7.00% |
| 3 | ISHARES TR | 464287226 | 80,197 | $8.0M | 6.90% |
| 4 | ISHARES TR | 464288240 | 92,992 | $6.0M | 5.19% |
| 5 | VANGUARD INDEX FDS | 922908744 | 31,914 | $6.0M | 5.11% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 72,348 | $5.7M | 4.90% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 75,014 | $5.6M | 4.84% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 208,456 | $5.4M | 4.60% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,758 | $5.2M | 4.44% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,358 | $3.7M | 3.19% |
| 11 | VANGUARD INDEX FDS | 922908611 | 15,301 | $3.2M | 2.74% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,742 | $3.2M | 2.71% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,408 | $2.8M | 2.41% |
| 14 | INVESCO QQQ TR | IVZ | 4,563 | $2.7M | 2.35% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,730 | $2.6M | 2.21% |
| 16 | ISHARES TR | 46435G672 | 49,014 | $2.5M | 2.16% |
| 17 | META PLATFORMS INC | META | 3,253 | $2.4M | 2.05% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 72,584 | $2.0M | 1.74% |
| 19 | ISHARES TR | 464288158 | 18,664 | $2.0M | 1.71% |
| 20 | VANGUARD INDEX FDS | 922908629 | 6,641 | $2.0M | 1.67% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 38,430 | $1.9M | 1.65% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,876 | $1.7M | 1.46% |
| 23 | ISHARES TR | 46432F339 | 8,480 | $1.6M | 1.42% |
| 24 | NVIDIA CORPORATION | NVDA | 8,699 | $1.6M | 1.39% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,858 | $1.5M | 1.25% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,854 | $1.4M | 1.23% |
| 27 | AMERICAN CENTY ETF TR | 025072505 | 25,075 | $1.3M | 1.08% |
| 28 | VANECK ETF TRUST | 92189F387 | 54,559 | $1.2M | 1.07% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 2,342 | $1.2M | 1.00% |
| 30 | ISHARES TR | 464288414 | 10,033 | $1.1M | 0.92% |
| 31 | APPLE INC | AAPL | 3,994 | $1.0M | 0.87% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 6,421 | $990,366 | 0.85% |
| 33 | STARBUCKS CORP | SBUX | 11,671 | $987,343 | 0.85% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,234 | $921,249 | 0.79% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 13,849 | $701,154 | 0.60% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 13,589 | $628,656 | 0.54% |
| 37 | MICROSOFT CORP | MSFT | 1,183 | $612,608 | 0.53% |
| 38 | AMAZON COM INC | AMZN | 2,766 | $607,331 | 0.52% |
| 39 | ISHARES TR | 464287242 | 5,411 | $603,115 | 0.52% |
| 40 | ISHARES TR | 464288257 | 3,919 | $541,787 | 0.47% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,949 | $507,811 | 0.44% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 10,555 | $496,081 | 0.43% |
| 43 | TE CONNECTIVITY PLC | TEL | 2,124 | $466,282 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,812 | $460,774 | 0.40% |
| 45 | WALMART INC | WMT | 4,299 | $443,031 | 0.38% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 4,203 | $376,660 | 0.32% |
| 47 | ISHARES TR | 46429B663 | 2,985 | $365,531 | 0.31% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 4,575 | $340,246 | 0.29% |
| 49 | VANGUARD WELLINGTON FD | 921935870 | 2,946 | $300,239 | 0.26% |
| 50 | ALPHABET INC | GOOG | 1,231 | $299,159 | 0.26% |
| 51 | TESLA INC | TSLA | 630 | $280,174 | 0.24% |
| 52 | SPDR SERIES TRUST | 78464A847 | 4,589 | $262,443 | 0.23% |
| 53 | CELESTICA INC | CLS | 900 | $221,742 | 0.19% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $206,912 | 0.18% |