Midwest Capital Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$208.7M
Holdings
192
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 425,434 | $25.9M | 12.39% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 789,303 | $25.7M | 12.33% | |
| 3 | SPEMSPDR INDEX SHS FDS | 407,988 | $19.1M | 9.15% | |
| 4 | OEFISHARES TR | 43,699 | $15.0M | 7.18% | |
| 5 | QUALISHARES TR | 58,710 | $11.7M | 5.59% | |
| 6 | MTUMISHARES TR | 38,053 | $9.5M | 4.56% | |
| 7 | IAU*ISHARES GOLD TR | 110,805 | $9.0M | 4.31% | |
| 8 | BAIBLACKROCK ETF TRUST | 269,016 | $9.0M | 4.29% | |
| 9 | THROBLACKROCK ETF TRUST | 211,376 | $8.2M | 3.90% | |
| 10 | EFVISHARES TR | 91,041 | $6.5M | 3.11% | |
| 11 | PVALPUTNAM ETF TRUST | 129,186 | $5.9M | 2.82% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 121,026 | $5.8M | 2.80% | |
| 13 | USTBVICTORY PORTFOLIOS II | 104,147 | $5.3M | 2.54% | |
| 14 | BINCBLACKROCK ETF TRUST II | 89,442 | $4.7M | 2.26% | |
| 15 | SHLDGLOBAL X FDS | 63,149 | $4.1M | 1.96% | |
| 16 | SPMBSPDR SERIES TRUST | 177,480 | $4.0M | 1.91% | |
| 17 | EFGISHARES TR | 29,977 | $3.4M | 1.64% | |
| 18 | TLHISHARES TR | 29,014 | $2.9M | 1.41% | |
| 19 | VTVVANGUARD INDEX FDS | 14,227 | $2.7M | 1.30% | |
| 20 | BIDDBLACKROCK ETF TRUST | 88,489 | $2.5M | 1.22% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 92,114 | $2.4M | 1.16% | |
| 22 | SYSBISHARES TR | 22,446 | $2.0M | 0.96% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 80,517 | $1.9M | 0.90% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 24,736 | $1.5M | 0.74% | |
| 25 | ICVTISHARES TR | 14,575 | $1.4M | 0.69% | |
| 26 | NVDANVIDIA CORPORATION | 5,840 | $1.1M | 0.52% | |
| 27 | VOOVANGUARD INDEX FDS | 1,697 | $1.1M | 0.51% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,495 | $1.0M | 0.49% | |
| 29 | IWPISHARES TR | 5,993 | $820K | 0.39% | |
| 30 | IVWISHARES TR | 6,248 | $770K | 0.37% | |
| 31 | IVVISHARES TR | 1,074 | $735K | 0.35% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 23,208 | $697K | 0.33% | |
| 33 | CWISPDR INDEX SHS FDS | 17,330 | $622K | 0.30% | |
| 34 | VUGVANGUARD INDEX FDS | 1,174 | $572K | 0.27% | |
| 35 | SUSBISHARES TR | 18,907 | $477K | 0.23% | |
| 36 | BSVVANGUARD BD INDEX FDS | 5,932 | $467K | 0.22% | |
| 37 | VTIVANGUARD INDEX FDS | 1,227 | $411K | 0.20% | |
| 38 | EMXCISHARES INC | 5,574 | $405K | 0.19% | |
| 39 | SYKSTRYKER CORPORATION | 1,052 | $369K | 0.18% | |
| 40 | IJRISHARES TR | 2,920 | $350K | 0.17% | |
| 41 | AAEQEA SERIES TRUST | 6,605 | $325K | 0.16% | |
| 42 | DTEDTE ENERGY CO | 2,467 | $318K | 0.15% | |
| 43 | AVGOBROADCOM INC | 903 | $312K | 0.15% | |
| 44 | VXUSVANGUARD STAR FDS | 4,132 | $311K | 0.15% | |
| 45 | IYWISHARES TR | 1,451 | $289K | 0.14% | |
| 46 | LLYELI LILLY & CO | 236 | $254K | 0.12% | |
| 47 | VOVANGUARD INDEX FDS | 875 | $253K | 0.12% | |
| 48 | SUSCISHARES TR | 10,017 | $234K | 0.11% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 8,014 | $219K | 0.10% | |
| 50 | DONWISDOMTREE TR | 4,155 | $214K | 0.10% | |
| 51 | IJKISHARES TR | 2,172 | $210K | 0.10% | |
| 52 | AGGISHARES TR | 2,015 | $201K | 0.10% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 226 | $194K | 0.09% | |
| 54 | DTMDT MIDSTREAM INC | 1,576 | $188K | 0.09% | |
| 55 | AAPLAPPLE INC | 652 | $177K | 0.08% | |
| 56 | MSFTMICROSOFT CORP | 362 | $175K | 0.08% | |
| 57 | IJHISHARES TR | 2,321 | $153K | 0.07% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,517 | $144K | 0.07% | |
| 59 | GOOGALPHABET INC | 441 | $138K | 0.07% | |
| 60 | IFRAISHARES TR | 2,441 | $128K | 0.06% | |
| 61 | IWSISHARES TR | 913 | $128K | 0.06% | |
| 62 | TPLCTIMOTHY PLAN | 2,812 | $127K | 0.06% | |
| 63 | EDCONSOLIDATED EDISON INC | 1,185 | $117K | 0.06% | |
| 64 | AMZNAMAZON COM INC | 502 | $115K | 0.06% | |
| 65 | MUMICRON TECHNOLOGY INC | 389 | $111K | 0.05% | |
| 66 | GOOGLALPHABET INC | 341 | $106K | 0.05% | |
| 67 | TJXTJX COS INC NEW | 683 | $104K | 0.05% | |
| 68 | WMTWALMART INC | 903 | $100K | 0.05% | |
| 69 | NDQINVESCO QQQ TR | 162 | $99K | 0.05% | |
| 70 | HYDBISHARES TR | 1,885 | $89K | 0.04% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 405 | $86K | 0.04% | |
| 72 | EFAISHARES TR | 902 | $86K | 0.04% | |
| 73 | WMWASTE MGMT INC DEL | 364 | $79K | 0.04% | |
| 74 | TPSCTIMOTHY PLAN | 1,880 | $77K | 0.04% | |
| 75 | VOEVANGUARD INDEX FDS | 432 | $76K | 0.04% | |
| 76 | SPYGSPDR SERIES TRUST | 716 | $76K | 0.04% | |
| 77 | ISTBISHARES TR | 1,550 | $75K | 0.04% | |
| 78 | STIPISHARES TR | 734 | $75K | 0.04% | |
| 79 | CATCATERPILLAR INC | 125 | $71K | 0.03% | |
| 80 | BKNGBOOKING HOLDINGS INC | 13 | $69K | 0.03% | |
| 81 | PTNQPACER FDS TR | 858 | $67K | 0.03% | |
| 82 | LRCXLAM RESEARCH CORP | 380 | $65K | 0.03% | |
| 83 | FVDFIRST TR EXCHANGE-TRADED FD | 1,398 | $64K | 0.03% | |
| 84 | LOWLOWES COS INC | 253 | $61K | 0.03% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 104 | $58K | 0.03% | |
| 86 | UNPUNION PAC CORP | 237 | $54K | 0.03% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 82 | $51K | 0.02% | |
| 88 | NEENEXTERA ENERGY INC | 618 | $49K | 0.02% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 2,811 | $48K | 0.02% | |
| 90 | ABTABBOTT LABS | 369 | $46K | 0.02% | |
| 91 | VBVANGUARD INDEX FDS | 177 | $45K | 0.02% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 101 | $45K | 0.02% | |
| 93 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 312 | $44K | 0.02% | |
| 94 | DUKDUKE ENERGY CORP NEW | 370 | $43K | 0.02% | |
| 95 | RYROYAL BK CDA | 250 | $42K | 0.02% | |
| 96 | PGPROCTER AND GAMBLE CO | 300 | $42K | 0.02% | |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,198 | $41K | 0.02% | |
| 98 | JPMJPMORGAN CHASE & CO. | 130 | $41K | 0.02% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 345 | $39K | 0.02% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW | 300 | $39K | 0.02% |
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