Midwest Financial Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Midwest Financial Group LLC reported 121 stock positions worth $209.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.5%) and Avantis US Small Cap Value (AVUV, 5.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 66 and reduced 33. The biggest buy was SS SPDR S&P 600 SC GR ETF (SLYG, shares +28%) and the biggest sale iShares Gold Trust (IAU, shares −75%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001967193
Portfolio Value
$209.8M (Q3 2025)
SEC Filing
0001967193-25-000004 ↗ filed Nov 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.8M Q1 2024 Q2 2024: $157.2M Q2 2024 Q3 2024: $170.3M Q3 2024 Q4 2024: $174.1M Q4 2024 Q1 2025: $172.1M Q1 2025 Q2 2025: $190.2M Q2 2025 Q3 2025: $209.8M $209.8M Q3 2025 Q4 2025: $226.4M Q4 2025 Q1 2026: $234.5M Q1 2026 Q2 2026: $285.1M Q2 2026

Holdings 121 stocks · $209.8M
SCHD Schwab US DVD Equity ETF 6.80% 522,636 $14.3M Add +1.3%
IVW iShares S&P 500 Growth ETF 6.53% 113,544 $13.7M Add +2.2%
AVUV Avantis US Small Cap Value 5.24% 110,433 $11.0M Add +4.8%
QQQ Invesco QQQ Trust Series 1 5.02% 17,531 $10.5M Add +1.2%
AAPL Apple Inc. 3.83% 31,558 $8.0M Reduce -0.1%
AMD Advanced Micro Devices 3.24% 42,013 $6.8M Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.95% 55,588 $6.2M Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 2.87% 256,910 $6.0M Add +2.5%
MOAT Vaneck Morningstar Wide Moat 2.69% 56,884 $5.6M Reduce -0.4%
MDY State Street SPDR S&P Midcap 2.44% 8,582 $5.1M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.34% 28,061 $4.9M Add +0.6%
MSFT Microsoft Corp. 2.32% 9,384 $4.9M Reduce -0.2%
AVLV Avantis US Large Cap Value 2.24% 64,997 $4.7M Add +3.1%
IJR iShares Core S&P Small-Cap E 2.11% 37,276 $4.4M Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF 2.01% 44,629 $4.2M Add +28.1%
SOXX iShares Semiconductor ETF 1.98% 15,353 $4.2M Add +1.9%
MU Micron Technology Inc. 1.86% 23,325 $3.9M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 6,923 $3.5M Add +6.9%
SCHG Schwab US Large-Cap Growth 1.50% 98,902 $3.2M Add +31.8%
RDVI FT Vest Rising Dividend Achi 1.36% 110,162 $2.8M Add +1.4%
TLT iShares 20+ Year Treasury BD 1.35% 31,603 $2.8M Add +0.5%
FICS FT International Dev Cap STR 1.33% 73,311 $2.8M Add +1.2%
XLE SS Energy Select Sector 1.31% 30,647 $2.7M Reduce -0.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.19% 71,521 $2.5M Add +0.7%
FEM First Trust Emerging Markets 1.18% 91,427 $2.5M Reduce -0.1%
OKE Oneok Inc. 1.17% 33,725 $2.5M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 26,224 $2.3M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.09% 10,950 $2.3M Add +3.3%
DIVI Franklin International Core 0.97% 54,331 $2.0M Add +57.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.95% 73,005 $2.0M Add +1.8%
LGOV First TR Long Duration O-ETF 0.94% 91,003 $2.0M Add +0.6%
GOOGL Alphabet Inc. Class A 0.93% 8,058 $2.0M Add +0.3%
LMBS First Trust Low Duration Opp 0.92% 38,707 $1.9M Add +1.5%
BA The Boeing Co. 0.90% 8,790 $1.9M Reduce -0.1%
AMZN Amazon.com Inc. 0.80% 7,675 $1.7M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 2,488 $1.7M Reduce -4.0%
XOM Exxon Mobil Corp. 0.76% 14,228 $1.6M Reduce -0.2%
USB US Bancorp 0.76% 32,951 $1.6M Reduce -2.1%
MUB iShares National Muni Bond E 0.74% 14,575 $1.6M Add +2.0%
SPLV Invesco S&P 500 Low Volatili 0.64% 18,244 $1.3M No change
COST Costco Wholesale Corp. 0.62% 1,397 $1.3M Add +8.3%
XLV SS Health Care Select Sector 0.61% 9,136 $1.3M Add +3.2%
SCHB Schwab US Broad Market ETF 0.57% 46,768 $1.2M Add +0.3%
XLP SS Consumer Staples Sel Sect 0.55% 14,729 $1.2M Reduce -2.0%
RTX RTX Corp. 0.55% 6,852 $1.1M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.53% 3,387 $1.1M Add +0.4%
NVDA Nvidia Corp. 0.51% 5,680 $1.1M Add +4.5%
MUNI PIMCO Intermediate Municipal 0.48% 19,257 $1.0M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 5,227 $975K Add +0.7%
SMH Vaneck Semiconductor ETF 0.46% 2,925 $955K Add +0.3%
AVGO Broadcom Inc. 0.44% 2,827 $933K Reduce -3.6%
AXP American Express Co. 0.43% 2,733 $908K No change
LRCX Lam Research Corp. 0.43% 6,676 $894K No change
USMV iShares MSCI USA Min Vol Fac 0.39% 8,654 $823K Reduce -1.0%
ORCL Oracle Corp. 0.37% 2,757 $775K Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.37% 1,254 $768K Add +0.2%
MA Mastercard Inc. Class A 0.36% 1,331 $757K Reduce -2.5%
FITB Fifth Third Bancorp 0.34% 16,050 $715K Reduce -0.3%
CSX CSX Corp. 0.33% 19,500 $692K Reduce -1.5%
NUW Nuveen Amt-Free Muni Val 0.31% 45,354 $643K New
TCAF T Rowe PRC Cap Appreciation 0.28% 15,799 $596K Add +39.3%
RCL Royal Caribbean Cruises Ltd. 0.28% 1,825 $591K Reduce -1.4%
PG The Procter & Gamble Co. 0.28% 3,801 $584K No change
IBIT iShares Bitcoin Trust ETF 0.28% 8,926 $580K Reduce -24.9%
LSCC Lattice Semiconductor Corp. 0.27% 7,725 $566K Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.26% 5,732 $553K Add +80.5%
V Visa Inc. Class A 0.26% 1,601 $547K Reduce -6.3%
DVN Devon Energy Corp. 0.26% 15,267 $535K Reduce -6.8%
CEF Sprott Physical Gold and Sil 0.25% 14,278 $524K Add +3.5%
OGS One Gas Inc. 0.24% 6,318 $511K Reduce -0.8%
CVX Chevron Corp. 0.24% 3,209 $498K Add +0.5%
DKNG Draftkings Inc. Class A 0.23% 12,750 $477K Add +4.1%
AMAT Applied Materials Inc. 0.22% 2,273 $465K No change
CP Canadian Pacific Kansas City 0.22% 6,175 $460K No change
SCHF Schwab Intl Equity ETF 0.21% 18,937 $441K Add +7.4%
VZ Verizon Communications Inc. 0.21% 9,825 $432K Reduce -4.8%
UNP Union Pacific Corp. 0.20% 1,809 $428K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.20% 3,039 $426K Add +0.6%
IAU iShares Gold Trust 0.20% 5,841 $425K Reduce -74.6%
MCD McDonald's Corp. 0.19% 1,341 $407K No change
IWM iShares Russell 2000 ETF 0.19% 1,678 $406K Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 5,038 $403K Reduce -33.8%
PEP Pepsico Inc. 0.19% 2,805 $394K Add +0.3%
FEGE First Eagle GL Equity ETF 0.18% 8,775 $388K New
DG Dollar General Corp. 0.18% 3,734 $386K Reduce -1.7%
XLI SS Industrial Select Sector 0.18% 2,449 $378K Add +2.5%
XLC SS Comm Select Sector SPDR 0.18% 3,143 $372K Add +0.2%
JNJ Johnson & Johnson 0.17% 1,975 $366K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 3,490 $358K Add +5.3%
UNH Unitedhealth Group Inc. 0.16% 957 $331K Add +2.0%
TSLA Tesla Inc. 0.16% 743 $330K New
WMT Walmart Inc. 0.15% 3,087 $318K Reduce -3.7%
ZM Zoom Communications Inc. 0.15% 3,730 $308K Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.14% 1,263 $303K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,011 $297K Add +0.1%
JPM JPMorgan Chase & Co. 0.14% 929 $293K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,609 $289K No change
QGRO American Century US Quality 0.13% 2,441 $279K Add +2.7%
XLK SS Technology Select Sector 0.13% 976 $275K Add +0.6%
IVV iShares Core S&P 500 ETF 0.13% 403 $270K No change

Show all 121 holdings

Portfolio Sells Q2 2025 → Q3 2025
IAU iShares Gold Trust Reduce -74.6% 0.20% −0.55
KO The Coca-Cola Co. Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -0.2% 2.32% −0.14
MOAT Vaneck Morningstar Wide Moat Reduce -0.4% 2.69% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -33.8% 0.19% −0.13
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -24.9% 0.28% −0.11
XLP SS Consumer Staples Sel Sect Reduce -2.0% 0.55% −0.09
BA The Boeing Co. Reduce -0.1% 0.90% −0.06
XLE SS Energy Select Sector Reduce -0.3% 1.31% −0.06
V Visa Inc. Class A Reduce -6.3% 0.26% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 0.79% −0.05
MUNI PIMCO Intermediate Municipal Reduce -1.9% 0.48% −0.05
DG Dollar General Corp. Reduce -1.7% 0.18% −0.04
XOM Exxon Mobil Corp. Reduce -0.2% 0.76% −0.04
MA Mastercard Inc. Class A Reduce -2.5% 0.36% −0.04
USB US Bancorp Reduce -2.1% 0.76% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 0.39% −0.04
PFF iShares Preferred & Income S Reduce -20.0% 0.12% −0.04
VZ Verizon Communications Inc. Reduce -4.8% 0.21% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -1.4% 0.28% −0.02
CFFN Capitol Federal Financial Inc. Reduce -23.9% 0.06% −0.02
DVN Devon Energy Corp. Reduce -6.8% 0.26% −0.02
WMT Walmart Inc. Reduce -3.7% 0.15% −0.01
ZM Zoom Communications Inc. Reduce -3.6% 0.15% −0.01
CSX CSX Corp. Reduce -1.5% 0.33% −0.01
PFE Pfizer Inc. Reduce -1.9% 0.13% −0.01
RXRX Recursion Pharmaceuticals-A Reduce -15.7% 0.02% −0.01
FITB Fifth Third Bancorp Reduce -0.3% 0.34% −0.01
FEM First Trust Emerging Markets Reduce -0.1% 1.18% −0.00
FSLY Fastly Inc. Class A Reduce -3.2% 0.05% +0.00
OGS One Gas Inc. Reduce -0.8% 0.24% +0.00
AVGO Broadcom Inc. Reduce -3.6% 0.44% +0.02
ORCL Oracle Corp. Reduce -1.8% 0.37% +0.05
AAPL Apple Inc. Reduce -0.1% 3.83% +0.42

Portfolio Buys Q2 2025 → Q3 2025
SLYG SS SPDR S&P 600 SC GR ETF Add +28.1% 2.01% +0.38
MU Micron Technology Inc. Add +1.9% 1.86% +0.38
SCHG Schwab US Large-Cap Growth Add +31.8% 1.50% +0.35
DIVI Franklin International Core Add +57.4% 0.97% +0.32
NUW Nuveen Amt-Free Muni Val New 0.31% +0.31
AVUV Avantis US Small Cap Value Add +4.8% 5.24% +0.19
GOOGL Alphabet Inc. Class A Add +0.3% 0.93% +0.19
FEGE First Eagle GL Equity ETF New 0.18% +0.18
TSLA Tesla Inc. New 0.16% +0.16
AMD Advanced Micro Devices Add +0.7% 3.24% +0.13
JEPI JPMorgan Equity Premium Inco New 0.12% +0.12
ABBV Abbvie Inc. New 0.12% +0.12
IWR iShares Russell Mid-Cap ETF Add +80.5% 0.26% +0.11
QQQI Neos Nasdaq-100 High Inc. ETF New 0.11% +0.11
BUG Global X Cybersecurity ETF New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +2.2% 6.53% +0.10
GOOG Alphabet Inc. Class C New 0.10% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.10% +0.10
SOXX iShares Semiconductor ETF Add +1.9% 1.98% +0.09
LSCC Lattice Semiconductor Corp. Add +8.4% 0.27% +0.09
TCAF T Rowe PRC Cap Appreciation Add +39.3% 0.28% +0.07
NVDA Nvidia Corp. Add +4.5% 0.51% +0.05
CEF Sprott Physical Gold and Sil Add +3.5% 0.25% +0.03
SMH Vaneck Semiconductor ETF Add +0.3% 0.46% +0.03
RTX RTX Corp. Add +0.2% 0.55% +0.02
JNJ Johnson & Johnson Add +0.1% 0.17% +0.02
IWM iShares Russell 2000 ETF Add +2.3% 0.19% +0.01
VGT Vanguard Info Tech ETF Add +3.3% 0.11% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.9% 1.66% +0.01
SCHF Schwab Intl Equity ETF Add +7.4% 0.21% +0.01
VYM Vanguard High DVD Yield ETF Add +8.6% 0.13% +0.01
UNH Unitedhealth Group Inc. Add +2.0% 0.16% +0.00
TROW T Rowe Price Group Inc. Add +5.3% 0.17% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.3% 1.09% +0.00
XLK SS Technology Select Sector Add +0.6% 0.13% +0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.14% +0.00
F Ford Motor Co. Add +0.1% 0.08% 0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.14% −0.00
XLC SS Comm Select Sector SPDR Add +0.2% 0.18% −0.00
CVX Chevron Corp. Add +0.5% 0.24% −0.00
QGRO American Century US Quality Add +2.7% 0.13% −0.00
AFL Aflac Inc. Add +0.1% 0.12% −0.00
XLI SS Industrial Select Sector Add +2.5% 0.18% −0.01
PEP Pepsico Inc. Add +0.3% 0.19% −0.01
QQQ Invesco QQQ Trust Series 1 Add +1.2% 5.02% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.14% −0.01
IJR iShares Core S&P Small-Cap E Add +1.1% 2.11% −0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.37% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.53% −0.01
HRI Herc Holdings Inc. Add +15.3% 0.12% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$285.1MIVW, AVUV, QQQ, AMD, SCHD
Q1 2026 126$234.5MIVW, AVUV, SCHD, QQQ, AMD
Q4 2025 123$226.4MIVW, AVUV, QQQ, SCHD, AMD
Q3 2025 121$209.8MSCHD, IVW, AVUV, QQQ, AAPL
Q2 2025 114$190.2MSCHD, IVW, AVUV, QQQ, AAPL
Q1 2025 108$172.1MSCHD, IVW, AVUV, AAPL, LQD
Q4 2024 111$174.1MIVW, SCHD, AAPL, AVUV, RDVI
Q3 2024 109$170.3MSCHD, IVW, AAPL, AVUV, AMD
Q2 2024 105$157.2MSCHD, IVW, AAPL, AMD, RDVI
Q1 2024 104$148.8MSCHD, AMD, IVW, AAPL, RDVI