Midwest Financial Group LLC — Q4 2025 13F Holdings

Name: Midwest Financial Group LLC — 13F Holdings, Q4 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.19%	+0.33%	+0.19%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.08%	-0.19%	+2.13%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.05%	+0.49%	+6.09%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.72%	-0.68%	-25.47%
5	AMD	Advanced Micro Devices	Stock-Tech	4.00%	+0.68%	+0.67%
6	AAPL	Apple INC	Stock-Tech	3.75%	-0.26%	-1.10%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.12%	-0.37%	+17.68%
8	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	3.03%	-0.10%	—
9	MU	Micron Technology INC	Stock-Tech	2.92%	+0.84%	-0.79%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.60%	-0.12%	+0.05%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.36%	-1.73%	-12.91%
12	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.26%	+0.16%	+3.90%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.25%	-0.18%	+2.39%
14	SOXX	Ishares Semiconductor ETF	ETF-Other	2.07%	+0.55%	+1.17%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.04%	+0.13%	+9.66%
16	MSFT	Microsoft CORP	Stock-Tech	1.96%	—	-2.14%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.95%	-0.07%	-14.59%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.69%	-0.01%	+18.89%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	-0.01%	-17.91%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	-0.15%	+0.06%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.24%	—	+2.18%
22	LGOV	First Tr Long Duration O-etf	ETF-Other	1.17%	—	+33.53%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.16%	—	+134.50%
24	OKE	Oneok INC	Stock-Energy	1.15%	—	+4.96%
25	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.15%	-0.08%	+1.46%
26	FICS	Ft International Dev Cap Str	ETF-Other	1.15%	-1.07%	EXIT
27	DIVI	Franklin International Core	ETF-Other	1.14%	+0.22%	+21.90%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	+0.04%	+0.25%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	—	+1.15%
30	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.00%	-1.04%	EXIT
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	+0.01%	+28.42%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+21.82%
33	BA	Boeing Co/the	Stock-Industrials	0.83%	—	-1.08%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	-0.82%	EXIT
35	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.83%	—	-25.16%
36	XLE	Ss Energy Select Sector	ETF-Other	0.82%	-0.37%	+35.98%
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.81%	—	-4.71%
38	USB	US Bancorp	Stock-Financials	0.80%	—	+3.04%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	+42.38%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	-0.40%	-0.05%
41	NVDA	Nvidia CORP	Stock-Tech	0.71%	+0.13%	+51.85%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	+0.06%	+1.09%
43	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+33.65%
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.58%	+0.12%	—
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.58%	—	+0.01%
46	RTX	Rtx CORP	Stock-Industrials	0.56%	—	+0.07%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	—	+0.22%
48	LRCX	Lam Research CORP	Stock-Tech	0.50%	-0.15%	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	-0.15%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	-1.03%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Midwest Financial Group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.1%	-0.79%	Trim
2	AMD	Advanced Micro Devices	+0.8%	+0.67%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+17.68%	Add
4	LGOV	First Tr Long Duration O-etf	+0.2%	+33.53%	Add
5	NVDA	Nvidia CORP	+0.2%	+51.85%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	+18.89%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.25%	Add
8	DIVI	Franklin International Core	+0.2%	+21.90%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+28.42%	Add
10	AMZN	Amazon.com INC	+0.2%	+21.82%	Add
11	COST	Costco Wholesale CORP	+0.1%	+42.38%	Add
12	V	Visa Inc-class A Shares	+0.1%	+61.46%	Add
13	VTV	Vanguard Value ETF	+0.1%	+33.65%	Add
14	FEGE	First Eagle Gl Equity ETF	+0.1%	+75.86%	Add
15	SOXX	Ishares Semiconductor ETF	+0.1%	+1.17%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+20.16%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+134.50%	Add
18	LRCX	Lam Research CORP	+0.1%	—	Unchanged
19	DBMF	Imgp Dbi Managed Futures Str	+0.1%	+10.37%	Add
20	USB	US Bancorp	0%	+3.04%	Add
21	QQQ	Invesco Qqq Trust Series 1	0%	+6.09%	Add
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+9.66%	Add
23	AVLV	Avantis US Large Cap Value	0%	+3.90%	Add
24	AAPL	Apple INC	-0.1%	-1.10%	Trim
25	MOAT	Vaneck Morningstar Wide Moat	-0.1%	+0.05%	Add
26	VOE	Vanguard Mid-cap Value ETF	-0.1%	+2.39%	Add
27	ORCL	Oracle CORP	-0.1%	-1.63%	Trim
28	AVUV	Avantis US Small Cap Value	-0.2%	+2.13%	Add
29	FICS	Ft International Dev Cap Str	-0.2%	-11.62%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.3%	+0.19%	Add
31	FEM	First Trust Emerging Markets	-0.4%	-25.16%	Trim
32	MSFT	Microsoft CORP	-0.4%	-2.14%	Trim
33	XLE	Ss Energy Select Sector	-0.5%	+35.98%	Add
34	IJR	Ishares Core S&p Small-cap E	-0.5%	-17.91%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.5%	-14.59%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-12.91%	Trim
37	RDVI	Ft Vest Rising Dividend Achi	-1.3%	-91.06%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-2.1%	-25.47%	Trim
39	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
40	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
41	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	TROW	T Rowe Price Group INC	—	EXIT	Sold out
44	TBUX	T Rowe Price Ultra Short-ter	—	NEW	New buy
45	URA	Global X Uranium ETF	—	NEW	New buy
46	PFE	Pfizer INC	—	EXIT	Sold out
47	NOW	Servicenow INC	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	LUV	Southwest Airlines Co	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy