Midwest Financial Group LLC — Q3 2025 13F Holdings

Name: Midwest Financial Group LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001967193

Total reported value

$234.5M

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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	6.80%	+0.26%	+1.30%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.53%	-0.52%	+2.18%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.24%	+0.46%	+4.84%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.02%	-0.33%	+1.19%
5	AAPL	Apple INC	Stock-Tech	3.83%	-0.39%	-0.12%
6	AMD	Advanced Micro Devices	Stock-Tech	3.24%	-0.35%	+0.73%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.95%	—	+0.71%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.87%	-0.04%	+2.45%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.69%	-0.22%	-0.43%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.44%	—	+0.43%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.34%	+0.02%	+0.58%
12	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.38%	-0.24%
13	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.24%	+0.14%	+3.07%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.11%	—	+1.07%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.01%	+0.06%	+28.10%
16	SOXX	Ishares Semiconductor ETF	ETF-Other	1.98%	+0.14%	+1.90%
17	MU	Micron Technology INC	Stock-Tech	1.86%	+0.07%	+1.86%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	+6.90%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.50%	+0.01%	+31.77%
20	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.36%	-0.11%	EXIT
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.35%	—	+0.49%
22	FICS	Ft International Dev Cap Str	ETF-Other	1.33%	—	+1.18%
23	XLE	Ss Energy Select Sector	ETF-Other	1.31%	+0.23%	-0.25%
24	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.19%	—	+0.71%
25	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.18%	+0.03%	-0.13%
26	OKE	Oneok INC	Stock-Energy	1.17%	+0.22%	+0.66%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.09%	+0.09%	+1.56%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.09%	—	+3.26%
29	DIVI	Franklin International Core	ETF-Other	0.97%	+0.29%	+57.43%
30	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.95%	+0.04%	+1.82%
31	LGOV	First Tr Long Duration O-etf	ETF-Other	0.94%	—	+0.62%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.68%	+0.31%
33	LMBS	First Trust Low Duration Opp	ETF-Other	0.92%	—	+1.47%
34	BA	Boeing Co/the	Stock-Industrials	0.90%	-0.08%	-0.11%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	+0.05%	+3.86%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	+0.15%	-4.05%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.27%	-0.18%
38	USB	US Bancorp	Stock-Financials	0.76%	—	-2.08%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	+2.02%
40	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.64%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.09%	+8.29%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	—	+3.23%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	+0.29%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.55%	—	-2.03%
45	RTX	Rtx CORP	Stock-Industrials	0.55%	—	+0.23%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+0.44%
47	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	+4.51%
48	MUNI	Pimco Intermediate Municipal	ETF-Other	0.48%	—	-1.86%
49	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	+0.67%
50	SMH	Vaneck Semiconductor ETF	ETF-Other	0.46%	—	+0.34%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Midwest Financial Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.4%	+1.19%	Add
2	AMD	Advanced Micro Devices	+0.9%	+0.73%	Add
3	MU	Micron Technology INC	+0.8%	+1.86%	Add
4	DIVI	Franklin International Core	+0.6%	+57.43%	Add
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.5%	+28.10%	Add
6	SCHG	Schwab US Large-cap Growth	+0.4%	+31.77%	Add
7	SOXX	Ishares Semiconductor ETF	+0.4%	+1.90%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	+0.31%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.4%	+1.30%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.3%	+2.18%	Trim
11	MSFT	Microsoft CORP	+0.3%	-0.24%	Add
12	MUB	Ishares National Muni Bond E	+0.3%	+2.02%	Add
13	AVGO	Broadcom INC	+0.2%	-3.58%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+6.90%	Add
15	AMZN	Amazon.com INC	+0.2%	+3.86%	Add
16	NVDA	Nvidia CORP	+0.2%	+4.51%	Add
17	LRCX	Lam Research CORP	+0.2%	—	Add
18	ORCL	Oracle CORP	+0.2%	-1.78%	Add
19	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+39.27%	Add
20	SMH	Vaneck Semiconductor ETF	+0.1%	+0.34%	Add
21	AVUV	Avantis US Small Cap Value	+0.1%	+4.84%	Add
22	BA	Boeing Co/the	+0.1%	-0.11%	Add
23	XLV	Ss Health Care Select Sector	0%	+3.23%	Add
24	SCHZ	Schwab US Aggregate Bond ETF	0%	+2.45%	Add
25	COST	Costco Wholesale CORP	0%	+8.29%	Add
26	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	0%	+0.71%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.05%	Add
28	VBR	Vanguard Small-cap Value ETF	-0.1%	+3.26%	Add
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+1.56%	Add
30	FEM	First Trust Emerging Markets	-0.1%	-0.13%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.07%	Add
32	AVLV	Avantis US Large Cap Value	-0.2%	+3.07%	Add
33	UNH	Unitedhealth Group INC	-0.2%	+2.03%	Trim
34	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-0.43%	Add
35	VOE	Vanguard Mid-cap Value ETF	-0.2%	+0.58%	Add
36	MDY	State Street Spdr S&p Midcap	-0.3%	+0.43%	Trim
37	LMBS	First Trust Low Duration Opp	-0.4%	+1.47%	Trim
38	IAU	Ishares Gold Trust	-0.6%	-74.62%	Trim
39	OKE	Oneok INC	-0.8%	+0.66%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	+0.71%	Trim
41	RDVI	Ft Vest Rising Dividend Achi	-1.8%	+1.44%	Trim
42	NUW	Nuveen Amt-free Muni Val	—	NEW	New buy
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
44	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
45	XLI	Ss Industrial Select Sector	—	NEW	New buy
46	TSLA	Tesla INC	—	NEW	New buy
47	QGRO	American Century US Quality	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	EVRG	Evergy INC	—	EXIT	Sold out