Midwest Financial Group LLC
CIK: 0001967193SEC EDGAR →
Portfolio Value
$226.4M
Holdings
123
As of
Q4 2025
New Positions
123
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 113,758 | $14.0M | 6.19% |
| 2 | AMERICAN CENTY ETF TR | 112,787 | $11.5M | 5.08% |
| 3 | INVESCO QQQ TR | 18,599 | $11.4M | 5.05% |
| 4 | SCHWAB STRATEGIC TR | 389,507 | $10.7M | 4.72% |
| 5 | ADVANCED MICRO DEVICES INC | 42,293 | $9.1M | 4.00% |
| 6 | APPLE INC | 31,210 | $8.5M | 3.75% |
| 7 | SCHWAB STRATEGIC TR | 302,319 | $7.1M | 3.12% |
| 8 | PUTNAM ETF TRUST | 150,304 | $6.8M | 3.03% |
| 9 | MICRON TECHNOLOGY INC | 23,140 | $6.6M | 2.92% |
| 10 | VANECK ETF TRUST | 56,914 | $5.9M | 2.60% |
Quarterly Changes
New Positions (123)
$14.0M · 114K shares
$11.5M · 113K shares
$11.4M · 19K shares
$10.7M · 390K shares
$9.1M · 42K shares
$8.5M · 31K shares
$7.1M · 302K shares
$6.8M · 150K shares
$6.6M · 23K shares
$5.9M · 57K shares
$5.3M · 48K shares
$5.1M · 68K shares
$5.1M · 29K shares
$4.7M · 16K shares
$4.6M · 49K shares
$4.4M · 9K shares
$4.4M · 7K shares
$3.8M · 118K shares
$3.7M · 31K shares
$3.5M · 7K shares
$2.8M · 32K shares
$2.7M · 122K shares
$2.6M · 61K shares
$2.6M · 35K shares
$2.6M · 73K shares
$2.6M · 65K shares
$2.6M · 66K shares
$2.5M · 8K shares
$2.3M · 11K shares
$2.3M · 81K shares
$2.2M · 3K shares
$2.2M · 9K shares
$1.9M · 9K shares
$1.9M · 18K shares
$1.9M · 68K shares
$1.9M · 42K shares
$1.8M · 37K shares
$1.8M · 34K shares
$1.7M · 2K shares
$1.7M · 14K shares
$1.6M · 9K shares
$1.4M · 9K shares
$1.3M · 7K shares
$1.3M · 19K shares
$1.3M · 18K shares
$1.3M · 7K shares
$1.2M · 47K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 15K shares
$1.1M · 23K shares
$1.1M · 3K shares
$1.0M · 3K shares
$976K · 3K shares
$941K · 18K shares
$906K · 3K shares
$847K · 18K shares
$818K · 1K shares
$816K · 9K shares
$784K · 21K shares
$759K · 1K shares
$729K · 8K shares
$710K · 15K shares
$698K · 15K shares
$677K · 19K shares
$614K · 43K shares
$585K · 2K shares
$568K · 8K shares
$555K · 15K shares
$541K · 23K shares
$528K · 3K shares
$524K · 4K shares
$509K · 2K shares
$495K · 4K shares
$491K · 3K shares
$485K · 6K shares
$473K · 10K shares
$461K · 6K shares
$454K · 6K shares
$426K · 3K shares
$420K · 2K shares
$405K · 2K shares
$404K · 2K shares
$402K · 3K shares
$394K · 1K shares
$383K · 5K shares
$379K · 2K shares
$370K · 3K shares
$368K · 11K shares
$326K · 3K shares
$323K · 11K shares
$319K · 2K shares
$317K · 962 shares
$317K · 6K shares
$308K · 6K shares
$302K · 3K shares
$297K · 922 shares
$296K · 2K shares
$293K · 1K shares
$293K · 652 shares
$286K · 2K shares
$286K · 7K shares
$281K · 5K shares
$281K · 2K shares
$276K · 403 shares
$276K · 881 shares
$258K · 10K shares
$246K · 5K shares
$244K · 1K shares
$240K · 2K shares
$239K · 4K shares
$236K · 313 shares
$236K · 4K shares
$236K · 8K shares
$232K · 3K shares
$229K · 2K shares
$224K · 5K shares
$223K · 2K shares
$215K · 4K shares
$206K · 683 shares
$106K · 16K shares
$79K · 115K shares
$41K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $149.8M | 66.2% |
| Technology | 13 | $36.7M | 16.2% |
| Unknown | 5 | $17.2M | 7.6% |
| Energy | 5 | $5.6M | 2.5% |
| Industrials | 7 | $5.2M | 2.3% |
| Consumer Cyclical | 7 | $4.0M | 1.8% |
| Consumer Defensive | 5 | $3.5M | 1.5% |
| Communication Services | 2 | $2.8M | 1.2% |
| Healthcare | 4 | $1.0M | 0.4% |
| Utilities | 1 | $485K | 0.2% |