13F HOLDINGS REPORT
Midwestern Financial, LLC /IA
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002063364-26-000062
Total Value
$120.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,824 | $11.5M | 9.49% |
| 2 | AMERICAN CENTY ETF TR | 025072794 | 111,760 | $8.5M | 7.01% |
| 3 | ISHARES TR | 464287226 | 83,522 | $8.3M | 6.90% |
| 4 | ISHARES TR | 464288240 | 101,748 | $6.8M | 5.65% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 73,654 | $6.1M | 5.02% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 78,224 | $6.0M | 4.98% |
| 7 | VANGUARD INDEX FDS | 922908744 | 31,466 | $6.0M | 4.97% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 185,988 | $4.9M | 4.04% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,118 | $4.4M | 3.64% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,095 | $4.2M | 3.44% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,729 | $3.5M | 2.88% |
| 12 | VANGUARD INDEX FDS | 922908611 | 15,858 | $3.4M | 2.78% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,713 | $2.9M | 2.42% |
| 14 | ISHARES TR | 46435G672 | 54,175 | $2.7M | 2.24% |
| 15 | INVESCO QQQ TR | IVZ | 4,385 | $2.7M | 2.23% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,273 | $2.5M | 2.05% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 83,713 | $2.4M | 1.97% |
| 18 | VANGUARD INDEX FDS | 922908629 | 7,895 | $2.3M | 1.90% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 44,720 | $2.2M | 1.86% |
| 20 | META PLATFORMS INC | META | 3,277 | $2.2M | 1.79% |
| 21 | ISHARES TR | 464288158 | 18,218 | $1.9M | 1.61% |
| 22 | ISHARES TR | 46432F339 | 9,737 | $1.9M | 1.60% |
| 23 | VANECK ETF TRUST | 92189F387 | 76,195 | $1.7M | 1.44% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,794 | $1.7M | 1.42% |
| 25 | NVIDIA CORPORATION | NVDA | 8,700 | $1.6M | 1.34% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,151 | $1.5M | 1.25% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,889 | $1.5M | 1.20% |
| 28 | AMERICAN CENTY ETF TR | 025072505 | 25,203 | $1.3M | 1.05% |
| 29 | APPLE INC | AAPL | 4,570 | $1.2M | 1.03% |
| 30 | ISHARES TR | 464288414 | 9,928 | $1.1M | 0.88% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 6,443 | $999,448 | 0.83% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,230 | $927,165 | 0.77% |
| 33 | STARBUCKS CORP | SBUX | 10,748 | $905,049 | 0.75% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 17,653 | $873,130 | 0.72% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 1,733 | $771,200 | 0.64% |
| 36 | ISHARES TR | 464287242 | 6,020 | $663,433 | 0.55% |
| 37 | AMAZON COM INC | AMZN | 2,826 | $652,297 | 0.54% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 12,761 | $584,624 | 0.48% |
| 39 | MICROSOFT CORP | MSFT | 1,185 | $573,087 | 0.47% |
| 40 | TE CONNECTIVITY PLC | TEL | 2,193 | $498,929 | 0.41% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 10,706 | $497,848 | 0.41% |
| 42 | WALMART INC | WMT | 4,450 | $495,802 | 0.41% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,431 | $480,416 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,824 | $470,555 | 0.39% |
| 45 | ISHARES TR | 464288257 | 3,275 | $463,324 | 0.38% |
| 46 | ALPHABET INC | GOOG | 1,231 | $385,440 | 0.32% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 7,870 | $356,892 | 0.30% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 4,332 | $320,868 | 0.27% |
| 49 | VANGUARD WELLINGTON FD | 921935870 | 2,973 | $301,989 | 0.25% |
| 50 | TESLA INC | TSLA | 630 | $283,324 | 0.23% |
| 51 | SPDR SERIES TRUST | 78464A847 | 4,606 | $266,727 | 0.22% |
| 52 | ISHARES TR | 46429B663 | 1,871 | $227,498 | 0.19% |