Midwest Financial Group LLC Top Holdings and 13F Report (2025)

About Midwest Financial Group LLC

Investment Activity

Midwest Financial Group LLC has $174.14 million in total holdings as of December 31, 2024.
Midwest Financial Group LLC owns shares of 111 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 16.35% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Midwest Financial Group LLC has purchased 105 new stocks and bought additional shares in 49 stocks.
Midwest Financial Group LLC sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $11,283,191
Schwab US Dividend Equity ETF: $10,652,055
Apple: $9,257,054
Avantis U.S. Small Cap Value ETF: $9,026,321
FT Vest Rising Dividend Achievers Target Income ETF: $6,641,521

Largest New Holdings this Quarter

SPDR S&P 600 Small Cap Growth ETF: $2,090,012 Holding
LAM RESEARCH CORP: $503,804 Holding
SPDR S&P Dividend ETF: $393,857 Holding
ISHARES BITCOIN TRUST ETF: $384,506 Holding
Franklin International Core Dividend Tilt Index ETF: $372,184 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 263,739 shares (about $7.21M)
Avantis U.S. Small Cap Value ETF: 41,699 shares (about $4.03M)
SPDR S&P 600 Small Cap Growth ETF: 23,132 shares (about $2.09M)
iShares S&P 500 Growth ETF: 16,579 shares (about $1.68M)
Schwab U.S. Large-Cap Growth ETF: 53,538 shares (about $1.49M)

Largest Sales this Quarter

PepsiCo: 2,809 shares (about $427.13K)
Apple: 1,567 shares (about $392.41K)
Verizon Communications: 9,122 shares (about $364.79K)
ONE Gas: 4,799 shares (about $332.32K)
Coca-Cola: 4,912 shares (about $305.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$11,283,191	$1,683,260 ▲	17.5%	111,132	6.5%	ETF
SCHD Schwab US Dividend Equity ETF	$10,652,055	$7,205,341 ▲	209.0%	389,900	6.1%	ETF
AAPL Apple	$9,257,054	$392,409 ▼	-4.1%	36,966	5.3%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$9,026,321	$4,025,202 ▲	80.5%	93,508	5.2%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$6,641,521	$234,861 ▲	3.7%	273,990	3.8%	ETF
QQQ Invesco QQQ	$6,180,876	$36,809 ▲	0.6%	12,090	3.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,777,423	$22,650 ▲	0.4%	54,075	3.3%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$5,145,364	$58,231 ▲	1.1%	55,491	3.0%	ETF
AMD Advanced Micro Devices	$4,976,790	$71,991 ▼	-1.4%	41,202	2.9%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$4,483,227	$77,677 ▲	1.8%	92,115	2.6%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$4,320,441	$113,079 ▲	2.7%	26,707	2.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,302,787	$921,692 ▲	27.3%	64,442	2.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,134,865	$54,676 ▲	1.3%	7,260	2.4%	ETF
MSFT Microsoft	$3,979,765	$31,612 ▼	-0.8%	9,442	2.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,665,202	$160,619 ▲	4.6%	31,810	2.1%	ETF
OKE ONEOK	$3,525,748	$123,693 ▼	-3.4%	35,117	2.0%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$3,023,889	$907,795 ▲	42.9%	34,626	1.7%	ETF
XLE Energy Select Sector SPDR Fund	$2,648,083	$274,368 ▲	11.6%	30,914	1.5%	ETF
LGOV First Trust Long Duration Opportunities ETF	$2,255,364	$67,376 ▲	3.1%	108,223	1.3%	ETF
VBR Vanguard Small-Cap Value ETF	$2,215,345	$102,860 ▲	4.9%	11,178	1.3%	ETF
BRK.B Berkshire Hathaway	$2,202,488	$299,165 ▲	15.7%	4,859	1.3%	Finance
FEM First Trust Emerging Markets AlphaDEX Fund	$2,105,616	$67,341 ▲	3.3%	95,586	1.2%	Manufacturing
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,090,012	$2,090,012 ▲	New Holding	23,132	1.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,004,836	$1,077,748 ▲	116.3%	88,319	1.2%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$1,952,872	$10,655 ▲	0.5%	62,134	1.1%	ETF
FICS First Trust International Developed Capital Strength ETF	$1,880,561	$19,117 ▲	1.0%	55,384	1.1%	ETF
MU Micron Technology	$1,807,757	$121,611 ▲	7.2%	21,480	1.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,773,619	$320,921 ▲	22.1%	23,433	1.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,770,830	$96,819 ▲	5.8%	67,692	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,752,776	$1,492,107 ▲	572.4%	62,891	1.0%	ETF
BA Boeing	$1,553,175	$13,806 ▲	0.9%	8,775	0.9%	Aerospace
USB U.S. Bancorp	$1,523,576	$13,153 ▼	-0.9%	31,854	0.9%	Finance
XOM Exxon Mobil	$1,504,267	$21,514 ▼	-1.4%	13,984	0.9%	Oils/Energy
SOXX iShares Semiconductor ETF	$1,497,092	$170,247 ▲	12.8%	6,947	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,488,419	$140,052 ▲	10.4%	2,540	0.9%	Finance
MARB First Trust Merger Arbitrage ETF	$1,324,134	$34,850 ▲	2.7%	66,606	0.8%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,263,711	$19,040 ▼	-1.5%	18,053	0.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,240,189	$107,306 ▼	-8.0%	15,776	0.7%	ETF
AMZN Amazon.com	$1,213,007	$27,204 ▲	2.3%	5,529	0.7%	Retail/Wholesale
GOOGL Alphabet	$1,180,514	$448,845 ▲	61.3%	6,236	0.7%	Computer and Technology
IAU iShares Gold Trust	$1,104,469	$15,596 ▼	-1.4%	22,308	0.6%	Finance
SCHB Schwab US Broad Market ETF	$1,052,219	$704,907 ▲	203.0%	46,353	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$968,545	$38,835 ▲	4.2%	3,342	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$935,230	$113,774 ▼	-10.8%	6,798	0.5%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$918,983	$1,345 ▼	-0.1%	17,765	0.5%	ETF
MUB iShares National Muni Bond ETF	$866,297	$10,336 ▲	1.2%	8,130	0.5%	ETF
VTV Vanguard Value ETF	$844,293	$379,060 ▲	81.5%	4,987	0.5%	ETF
AXP American Express	$808,134		0.0%	2,723	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$803,728	$3,196 ▲	0.4%	9,052	0.5%	ETF
RTX RTX	$798,731	$45,827 ▼	-5.4%	6,902	0.5%	Aerospace
COST Costco Wholesale	$755,493	$434,065 ▲	135.0%	825	0.4%	Retail/Wholesale
NVDA NVIDIA	$735,948	$43,647 ▲	6.3%	5,480	0.4%	Computer and Technology
MA Mastercard	$717,779	$3,686 ▲	0.5%	1,363	0.4%	Business Services
CSX CSX	$716,394	$29,043 ▼	-3.9%	22,200	0.4%	Transportation
PG Procter & Gamble	$687,533	$32,692 ▼	-4.5%	4,101	0.4%	Consumer Staples
SMH VanEck Semiconductor ETF	$681,709		0.0%	2,815	0.4%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$680,091	$194,401 ▼	-22.2%	8,718	0.4%	ETF
KO Coca-Cola	$643,682	$305,810 ▼	-32.2%	10,339	0.4%	Consumer Staples
UNH UnitedHealth Group	$618,756	$12,142 ▼	-1.9%	1,223	0.4%	Medical
DKNG DraftKings	$589,620	$47,430 ▼	-7.4%	15,850	0.3%	Consumer Discretionary
FITB Fifth Third Bancorp	$587,779	$4,228 ▲	0.7%	13,902	0.3%	Finance
EVERGY INC	$560,661	$89,002 ▼	-13.7%	9,109	0.3%	COM
V Visa	$550,906	$8,534 ▲	1.6%	1,743	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$537,911	$259,254 ▲	93.0%	998	0.3%	ETF
AVGO Broadcom	$515,579	$473,387 ▲	1,122.0%	2,224	0.3%	Computer and Technology
DVN Devon Energy	$515,064	$120,117 ▼	-18.9%	15,737	0.3%	Oils/Energy
LAM RESEARCH CORP	$503,804	$503,804 ▲	New Holding	6,975	0.3%	COM NEW
OGS ONE Gas	$492,908	$332,322 ▼	-40.3%	7,118	0.3%	Utilities
DAL Delta Air Lines	$471,900	$12,100 ▼	-2.5%	7,800	0.3%	Transportation
CVX Chevron	$460,189	$5,359 ▼	-1.2%	3,177	0.3%	Oils/Energy
LSCC Lattice Semiconductor	$448,951	$51,551 ▲	13.0%	7,925	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$446,885		0.0%	6,175	0.3%	Transportation
TROW T. Rowe Price Group	$442,747	$177,325 ▼	-28.6%	3,915	0.3%	Finance
RCL Royal Caribbean Cruises	$426,777	$5,767 ▼	-1.3%	1,850	0.2%	Consumer Discretionary
UNP Union Pacific	$421,590	$9,120 ▲	2.2%	1,849	0.2%	Transportation
IWM iShares Russell 2000 ETF	$419,903	$22,984 ▼	-5.2%	1,900	0.2%	Finance
VZ Verizon Communications	$416,896	$364,789 ▼	-46.7%	10,425	0.2%	Computer and Technology
PEP PepsiCo	$407,059	$427,131 ▼	-51.2%	2,677	0.2%	Consumer Staples
SDY SPDR S&P Dividend ETF	$393,857	$393,857 ▲	New Holding	2,982	0.2%	ETF
MCD McDonald's	$388,490	$10,147 ▼	-2.5%	1,340	0.2%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$384,506	$384,506 ▲	New Holding	7,248	0.2%	SHS BEN INT
JNJ Johnson & Johnson	$373,379	$17,064 ▼	-4.4%	2,582	0.2%	Medical
DIVI Franklin International Core Dividend Tilt Index ETF	$372,184	$372,184 ▲	New Holding	12,402	0.2%	ETF
AMAT Applied Materials	$369,686		0.0%	2,273	0.2%	Computer and Technology
ZM Zoom Video Communications	$339,498	$45,702 ▼	-11.9%	4,160	0.2%	Computer and Technology
DG Dollar General	$329,828	$137,542 ▼	-29.4%	4,350	0.2%	Retail/Wholesale
PECO Phillips Edison & Company, Inc.	$324,329	$2,810 ▼	-0.9%	8,658	0.2%	Finance
TSCO Tractor Supply	$321,013	$256,810 ▲	400.0%	6,050	0.2%	Retail/Wholesale
SCHF Schwab International Equity ETF	$316,067	$160,799 ▲	103.6%	17,085	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$313,771	$157,640 ▼	-33.4%	9,980	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$310,447	$678 ▲	0.2%	3,207	0.2%	ETF
COP ConocoPhillips	$301,328	$39,959 ▼	-11.7%	3,039	0.2%	Oils/Energy
PFE Pfizer	$287,320	$70,941 ▼	-19.8%	10,830	0.2%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$281,639	$224 ▲	0.1%	1,255	0.2%	Finance
SPROTT PHYSICAL GOLD & SILVE	$276,329	$17,107 ▼	-5.8%	11,630	0.2%	TR UNIT
PYPL PayPal	$267,914	$267,914 ▲	New Holding	3,139	0.2%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$254,283	$18,332 ▼	-6.7%	7,643	0.1%	ETF
HRI Herc	$249,916	$98,452 ▼	-28.3%	1,320	0.1%	Transportation
VO Vanguard Mid-Cap ETF	$238,541	$238,541 ▲	New Holding	903	0.1%	ETF
BAC Bank of America	$237,656	$2,154 ▼	-0.9%	5,407	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Midwest Financial Group LLC Top Holdings and 13F Report (2025)

About Midwest Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Midwest Financial Group LLC Top Holdings and 13F Report (2025)

About Midwest Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidwest Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools