Midwest Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Midwest Financial Group LLC reported 108 stock positions worth $172.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.2%) and Avantis US Small Cap Value (AVUV, 5.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 52 and reduced 44. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +140%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001967193
- Portfolio Value
- $172.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002227 ↗ filed Apr 22, 2025
Holdings Value
Holdings 108 stocks · $172.1M
| SCHD Schwab US DVD Equity ETF | 6.45% | 396,774 | $11.1M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 6.20% | 114,955 | $10.7M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 5.14% | 101,489 | $8.8M | Add +8.5% |
| AAPL Apple Inc. | 4.62% | 35,796 | $8.0M | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.11% | 65,149 | $7.1M | Add +20.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.60% | 13,224 | $6.2M | Add +9.4% |
| RDVI FT Vest Rising Dividend Achi | 3.19% | 231,518 | $5.5M | Reduce -15.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.91% | 56,874 | $5.0M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.85% | 211,726 | $4.9M | Add +139.7% |
| MDY State Street SPDR S&P Midcap | 2.75% | 8,886 | $4.7M | Add +22.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.56% | 27,458 | $4.4M | Add +2.8% |
| AVLV Avantis US Large Cap Value | 2.39% | 63,124 | $4.1M | Reduce -2.0% |
| AMD Advanced Micro Devices | 2.34% | 39,198 | $4.0M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 36,836 | $3.9M | Add +15.8% |
| MSFT Microsoft Corp. | 2.01% | 9,226 | $3.5M | Reduce -2.3% |
| OKE Oneok Inc. | 1.96% | 33,997 | $3.4M | Reduce -3.2% |
| XLE SS Energy Select Sector | 1.72% | 31,688 | $3.0M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 1.64% | 31,090 | $2.8M | Reduce -10.2% |
| SOXX iShares Semiconductor ETF | 1.60% | 14,675 | $2.8M | Add +111.2% |
| FICS FT International Dev Cap STR | 1.52% | 71,315 | $2.6M | Add +28.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.47% | 30,516 | $2.5M | Add +31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 4,694 | $2.5M | Reduce -3.4% |
| LMBS First Trust Low Duration Opp | 1.28% | 44,860 | $2.2M | Reduce -51.3% |
| LGOV First TR Long Duration O-ETF | 1.28% | 102,402 | $2.2M | Reduce -5.4% |
| FEM First Trust Emerging Markets | 1.26% | 95,020 | $2.2M | Reduce -0.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.20% | 68,911 | $2.1M | Add +10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.16% | 25,344 | $2.0M | Add +8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 10,589 | $2.0M | Reduce -5.3% |
| MU Micron Technology Inc. | 1.10% | 21,830 | $1.9M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.06% | 72,992 | $1.8M | Add +16.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.01% | 68,639 | $1.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.97% | 14,000 | $1.7M | Add +0.1% |
| BA The Boeing Co. | 0.85% | 8,625 | $1.5M | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.80% | 18,528 | $1.4M | Add +2.6% |
| USB US Bancorp | 0.80% | 32,751 | $1.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,455 | $1.4M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.79% | 23,018 | $1.4M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 15,565 | $1.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.61% | 5,527 | $1.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.60% | 1,084 | $1.0M | Add +31.4% |
| XLV SS Health Care Select Sector | 0.58% | 6,888 | $1.0M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.58% | 46,495 | $1.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 6,301 | $974K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,372 | $927K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 5,192 | $897K | Add +4.1% |
| RTX RTX Corp. | 0.52% | 6,698 | $887K | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.49% | 8,052 | $849K | Reduce -1.0% |
| MUNI PIMCO Intermediate Municipal | 0.49% | 16,235 | $837K | Reduce -8.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 8,831 | $827K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.43% | 1,364 | $748K | Add +0.1% |
| AXP American Express Co. | 0.43% | 2,733 | $735K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.38% | 3,801 | $648K | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,227 | $643K | Add +0.3% |
| V Visa Inc. Class A | 0.36% | 1,746 | $612K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 7,728 | $610K | Reduce -11.4% |
| DVN Devon Energy Corp. | 0.35% | 16,243 | $607K | Add +3.2% |
| CSX CSX Corp. | 0.35% | 20,400 | $600K | Reduce -8.1% |
| FITB Fifth Third Bancorp | 0.35% | 15,300 | $600K | Add +10.1% |
| SMH Vaneck Semiconductor ETF | 0.35% | 2,815 | $595K | No change |
| DIVI Franklin International Core | 0.34% | 17,765 | $579K | Add +43.2% |
| NVDA Nvidia Corp. | 0.33% | 5,295 | $574K | Reduce -3.4% |
| CVX Chevron Corp. | 0.31% | 3,177 | $531K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,017 | $523K | Add +1.9% |
| LRCX Lam Research Corp. | 0.28% | 6,675 | $485K | Reduce -4.3% |
| OGS One Gas Inc. | 0.28% | 6,418 | $485K | Reduce -9.8% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 10,188 | $477K | Add +40.6% |
| VZ Verizon Communications Inc. | 0.27% | 10,325 | $468K | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 0.25% | 6,175 | $434K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,583 | $428K | Add +0.0% |
| UNP Union Pacific Corp. | 0.25% | 1,793 | $424K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.24% | 1,340 | $419K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 3,000 | $407K | Add +0.6% |
| DKNG Draftkings Inc. Class A | 0.24% | 12,250 | $407K | Reduce -22.7% |
| PEP Pepsico Inc. | 0.23% | 2,690 | $403K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,950 | $389K | Add +2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 1,850 | $380K | No change |
| LSCC Lattice Semiconductor Corp. | 0.22% | 7,245 | $380K | Reduce -8.6% |
| ORCL Oracle Corp. | 0.22% | 2,667 | $373K | New |
| CEF Sprott Physical Gold and Sil | 0.21% | 12,880 | $366K | Add +10.8% |
| AVGO Broadcom Inc. | 0.21% | 2,185 | $366K | Reduce -1.8% |
| DG Dollar General Corp. | 0.21% | 4,140 | $364K | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 0.20% | 17,487 | $346K | Add +2.4% |
| AMAT Applied Materials Inc. | 0.19% | 2,273 | $330K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 3,515 | $323K | Reduce -10.2% |
| XLC SS Comm Select Sector SPDR | 0.18% | 3,135 | $302K | Reduce -2.3% |
| ZM Zoom Communications Inc. | 0.17% | 4,010 | $296K | Reduce -3.6% |
| PFF iShares Preferred & Income S | 0.17% | 9,555 | $294K | Reduce -4.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.16% | 8,756 | $283K | Add +14.6% |
| COP Conocophillips | 0.16% | 2,551 | $268K | Reduce -16.1% |
| KO The Coca-Cola Co. | 0.15% | 3,709 | $266K | Reduce -64.1% |
| EVRG Evergy Inc. | 0.15% | 3,803 | $262K | Reduce -58.3% |
| PFE Pfizer Inc. | 0.15% | 10,230 | $259K | Reduce -5.5% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,258 | $248K | Add +0.2% |
| AFL Aflac Inc. | 0.14% | 2,168 | $241K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 920 | $238K | Add +1.9% |
| TSCO Tractor Supply Company | 0.14% | 4,300 | $237K | Reduce -28.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,508 | $230K | Add +1.9% |
| WMT Walmart Inc. | 0.13% | 2,601 | $228K | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 922 | $226K | Add +0.3% |
| ABBV Abbvie Inc. | 0.13% | 1,065 | $223K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,714 | $221K | Add +0.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.13% | 1,603 | $215K | Add +21.4% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 5,256 | $212K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 363 | $204K | No change |
| CFFN Capitol Federal Financial Inc. | 0.08% | 25,897 | $145K | Reduce -14.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 11,642 | $117K | Reduce -2.5% |
| FSLY Fastly Inc. Class A | 0.05% | 13,650 | $86K | Reduce -1.8% |
| RXRX Recursion Pharmaceuticals-A | 0.04% | 12,019 | $64K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| LMBS First Trust Low Duration Opp | Reduce -51.3% | 1.28% | −1.29 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.76 |
| AAPL Apple Inc. | Reduce -3.2% | 4.62% | −0.70 |
| RDVI FT Vest Rising Dividend Achi | Reduce -15.5% | 3.19% | −0.62 |
| AMD Advanced Micro Devices | Reduce -4.9% | 2.34% | −0.52 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.01% | −0.27 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.27 |
| KO The Coca-Cola Co. | Reduce -64.1% | 0.15% | −0.22 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.19 |
| EVRG Evergy Inc. | Reduce -58.3% | 0.15% | −0.17 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 1.15% | −0.13 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| DKNG Draftkings Inc. Class A | Reduce -22.7% | 0.24% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.2% | 1.64% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.33% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.61% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.21% | −0.08 |
| AVLV Avantis US Large Cap Value | Reduce -2.0% | 2.39% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -10.2% | 0.19% | −0.07 |
| OKE Oneok Inc. | Reduce -3.2% | 1.96% | −0.06 |
| CSX CSX Corp. | Reduce -8.1% | 0.35% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.80% | −0.06 |
| TSCO Tractor Supply Company | Reduce -28.9% | 0.14% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -8.6% | 0.49% | −0.04 |
| BA The Boeing Co. | Reduce -1.7% | 0.85% | −0.04 |
| LSCC Lattice Semiconductor Corp. | Reduce -8.6% | 0.22% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.4% | 0.35% | −0.04 |
| FSLY Fastly Inc. Class A | Reduce -1.8% | 0.05% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -3.6% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.38% | −0.02 |
| CFFN Capitol Federal Financial Inc. | Reduce -14.1% | 0.08% | −0.02 |
| COP Conocophillips | Reduce -16.1% | 0.16% | −0.02 |
| LGOV First TR Long Duration O-ETF | Reduce -5.4% | 1.28% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.15% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -4.3% | 0.17% | −0.01 |
| LRCX Lam Research Corp. | Reduce -4.3% | 0.28% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.49% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -2.3% | 0.18% | −0.00 |
| OGS One Gas Inc. | Reduce -9.8% | 0.28% | −0.00 |
| F Ford Motor Co. | Reduce -2.5% | 0.07% | 0.00 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.25% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.48% | +0.02 |
| DG Dollar General Corp. | Reduce -4.8% | 0.21% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 0.74% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.27% | +0.03 |
| FEM First Trust Emerging Markets | Reduce -0.6% | 1.26% | +0.05 |
| RTX RTX Corp. | Reduce -3.0% | 0.52% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 1.45% | +0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHZ Schwab US Aggregate Bond ETF | Add +139.7% | 2.85% | +1.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.5% | 4.11% | +0.80 |
| SOXX iShares Semiconductor ETF | Add +111.2% | 1.60% | +0.74 |
| FICS FT International Dev Cap STR | Add +28.8% | 1.52% | +0.44 |
| MDY State Street SPDR S&P Midcap | Add +22.4% | 2.75% | +0.38 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 6.45% | +0.33 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +31.9% | 1.47% | +0.27 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| XLE SS Energy Select Sector | Add +2.5% | 1.72% | +0.20 |
| COST Costco Wholesale Corp. | Add +31.4% | 0.60% | +0.16 |
| IAU iShares Gold Trust | Add +3.2% | 0.79% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.2% | 1.16% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +15.8% | 2.24% | +0.13 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| DIVI Franklin International Core | Add +43.2% | 0.34% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.97% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 2.56% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.6% | 0.80% | +0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +10.9% | 1.20% | +0.07 |
| MU Micron Technology Inc. | Add +1.6% | 1.10% | +0.06 |
| DVN Devon Energy Corp. | Add +3.2% | 0.35% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +40.6% | 0.28% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +16.1% | 1.06% | +0.06 |
| CEF Sprott Physical Gold and Sil | Add +10.8% | 0.21% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.4% | 3.60% | +0.05 |
| XLV SS Health Care Select Sector | Add +1.3% | 0.58% | +0.05 |
| V Visa Inc. Class A | Add +0.2% | 0.36% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 0.52% | +0.04 |
| JNJ Johnson & Johnson | Add +0.0% | 0.25% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.43% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 0.20% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +14.6% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.37% | +0.02 |
| FITB Fifth Third Bancorp | Add +10.1% | 0.35% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.24% | +0.01 |
| WMT Walmart Inc. | Add +8.5% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.13% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.13% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.14% | +0.00 |
| PEP Pepsico Inc. | Add +0.5% | 0.23% | +0.00 |
| BAC Bank of America Corp. | Add +1.9% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.30% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1.4% | 1.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 0.23% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.14% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.54% | −0.02 |
| HRI Herc Holdings Inc. | Add +21.4% | 0.13% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.58% | −0.02 |
| AXP American Express Co. | Add +0.4% | 0.43% | −0.04 |
| AVUV Avantis US Small Cap Value | Add +8.5% | 5.14% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $285.1M | IVW, AVUV, QQQ, AMD, SCHD |
| Q1 2026 | 126 | $234.5M | IVW, AVUV, SCHD, QQQ, AMD |
| Q4 2025 | 123 | $226.4M | IVW, AVUV, QQQ, SCHD, AMD |
| Q3 2025 | 121 | $209.8M | SCHD, IVW, AVUV, QQQ, AAPL |
| Q2 2025 | 114 | $190.2M | SCHD, IVW, AVUV, QQQ, AAPL |
| Q1 2025 | 108 | $172.1M | SCHD, IVW, AVUV, AAPL, LQD |
| Q4 2024 | 111 | $174.1M | IVW, SCHD, AAPL, AVUV, RDVI |
| Q3 2024 | 109 | $170.3M | SCHD, IVW, AAPL, AVUV, AMD |
| Q2 2024 | 105 | $157.2M | SCHD, IVW, AAPL, AMD, RDVI |
| Q1 2024 | 104 | $148.8M | SCHD, AMD, IVW, AAPL, RDVI |