Midwest Financial Group LLC — Q1 2025 13F Holdings

Name: Midwest Financial Group LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001967193

Total reported value

$285.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.45%	-0.68%	+1.76%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.20%	+0.33%	+3.44%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.14%	-0.19%	+8.54%
4	AAPL	Apple INC	Stock-Tech	4.62%	-0.26%	-3.17%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.11%	-1.73%	+20.48%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.60%	+0.49%	+9.38%
7	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	3.19%	—	-15.50%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.91%	-0.12%	+2.49%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.85%	-0.37%	+139.73%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.75%	-0.07%	+22.40%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.56%	-0.18%	+2.81%
12	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.39%	+0.16%	-2.05%
13	AMD	Advanced Micro Devices	Stock-Tech	2.34%	+0.68%	-4.86%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.24%	-0.01%	+15.80%
15	MSFT	Microsoft CORP	Stock-Tech	2.01%	—	-2.29%
16	OKE	Oneok INC	Stock-Energy	1.96%	—	-3.19%
17	XLE	Ss Energy Select Sector	ETF-Other	1.72%	-0.37%	+2.50%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.64%	—	-10.21%
19	SOXX	Ishares Semiconductor ETF	ETF-Other	1.60%	+0.55%	+111.24%
20	FICS	Ft International Dev Cap Str	ETF-Other	1.52%	-1.07%	EXIT
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.47%	+0.13%	+31.92%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	-0.15%	-3.40%
23	LMBS	First Trust Low Duration Opp	ETF-Other	1.28%	—	-51.30%
24	LGOV	First Tr Long Duration O-etf	ETF-Other	1.28%	—	-5.38%
25	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.26%	—	-0.59%
26	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.20%	-0.08%	+10.91%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.16%	—	+8.16%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	—	-5.27%
29	MU	Micron Technology INC	Stock-Tech	1.10%	+0.84%	+1.63%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	1.06%	-0.01%	+16.06%
31	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.01%	-1.04%	EXIT
32	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	-0.40%	+0.11%
33	BA	Boeing Co/the	Stock-Industrials	0.85%	—	-1.71%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.80%	—	+2.63%
35	USB	US Bancorp	Stock-Financials	0.80%	—	+2.82%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	+0.01%	-3.35%
37	IAU	Ishares Gold Trust	ETF-Commodities	0.79%	—	+3.18%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	—	-1.34%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-0.04%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+31.39%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	+0.06%	+1.32%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.58%	—	+0.31%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.04%	+1.04%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	+0.90%
45	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+4.11%
46	RTX	Rtx CORP	Stock-Industrials	0.52%	—	-2.96%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	-0.82%	EXIT
48	MUNI	Pimco Intermediate Municipal	ETF-Other	0.49%	—	-8.61%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	-2.44%
50	MA	Mastercard INC - A	Stock-Financials	0.43%	—	+0.07%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Midwest Financial Group LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.7%	+139.73%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+20.48%	Add
3	SOXX	Ishares Semiconductor ETF	+0.7%	+111.24%	Add
4	FICS	Ft International Dev Cap Str	+0.4%	+28.76%	Add
5	MDY	State Street Spdr S&p Midcap	+0.4%	+22.40%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	+1.76%	Add
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+31.92%	Add
8	ORCL	Oracle CORP	+0.2%	NEW	New buy
9	XLE	Ss Energy Select Sector	+0.2%	+2.50%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.40%	Trim
11	COST	Costco Wholesale CORP	+0.2%	+31.39%	Add
12	IAU	Ishares Gold Trust	+0.2%	+3.18%	Add
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+8.16%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.80%	Add
15	ABBV	Abbvie INC	+0.1%	NEW	New buy
16	DIVI	Franklin International Core	+0.1%	+43.24%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+0.11%	Add
18	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	+0.1%	+10.91%	Add
19	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+2.63%	Add
20	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+40.56%	Add
21	DVN	Devon Energy CORP	+0.1%	+3.22%	Add
22	CEF	Sprott Physical Gold And Sil	+0.1%	+10.75%	Add
23	AVUV	Avantis US Small Cap Value	0%	+8.54%	Add
24	MOAT	Vaneck Morningstar Wide Moat	0%	+2.49%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.35%	Trim
26	OKE	Oneok INC	-0.1%	-3.19%	Trim
27	TROW	T Rowe Price Group INC	-0.1%	-10.22%	Trim
28	CSX	Csx CORP	-0.1%	-8.11%	Trim
29	USB	US Bancorp	-0.1%	+2.82%	Add
30	AVLV	Avantis US Large Cap Value	-0.1%	-2.05%	Trim
31	NVDA	Nvidia CORP	-0.1%	-3.38%	Trim
32	AMZN	Amazon.com INC	-0.1%	-0.04%	Trim
33	AVGO	Broadcom INC	-0.1%	-1.75%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-10.21%	Trim
35	DKNG	Draftkings Inc-cl A	-0.1%	-22.71%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.1%	+1.04%	Add
37	VBR	Vanguard Small-cap Value ETF	-0.1%	-5.27%	Trim
38	XLK	Ss Technology Select Sector	-0.1%	EXIT	Sold out
39	PYPL	Paypal Holdings INC	-0.2%	EXIT	Sold out
40	EVRG	Evergy INC	-0.2%	-58.25%	Trim
41	PECO	Phillips Edison & Company In	-0.2%	EXIT	Sold out
42	KO	Coca-cola Co/the	-0.2%	-64.13%	Trim
43	DAL	Delta Air Lines INC	-0.3%	EXIT	Sold out
44	IVW	Ishares S&p 500 Growth ETF	-0.3%	+3.44%	Add
45	MSFT	Microsoft CORP	-0.3%	-2.29%	Trim
46	AMD	Advanced Micro Devices	-0.5%	-4.86%	Trim
47	RDVI	Ft Vest Rising Dividend Achi	-0.6%	-15.50%	Trim
48	AAPL	Apple INC	-0.7%	-3.17%	Trim
49	NTRL	First Trust Equity Market Ne	-0.8%	EXIT	Sold out
50	LMBS	First Trust Low Duration Opp	-1.3%	-51.30%	Trim