Midwest Financial Group LLC

Name: Midwest Financial Group LLC 13F holdings, Q3 2025
Creator: Midwest Financial Group LLC
Published: 2025-11-06

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
VYM Vanguard High DVD Yield ETF	0.13%	1,911	$269K	Add +8.6%
PFE Pfizer Inc.	0.13%	10,348	$264K	Reduce -1.9%
JEPI JPMorgan Equity Premium Inco	0.12%	4,452	$254K	New
ABBV Abbvie Inc.	0.12%	1,069	$247K	New
TSCO Tractor Supply Company	0.12%	4,300	$245K	No change
AFL Aflac Inc.	0.12%	2,175	$243K	Add +0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.12%	2,078	$242K	Add +15.3%
NOW ServiceNow Inc.	0.12%	263	$242K	Add +10.5%
PFF iShares Preferred & Income S	0.12%	7,640	$242K	Reduce -20.0%
COP Conocophillips	0.12%	2,551	$241K	No change
PRF Invesco Rafi US 1000 ETF	0.11%	5,256	$238K	No change
VGT Vanguard Info Tech ETF	0.11%	313	$234K	Add +3.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.11%	4,100	$222K	New
BUG Global X Cybersecurity ETF	0.10%	6,160	$217K	New
GOOG Alphabet Inc. Class C	0.10%	881	$215K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	683	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	13,450	$161K	Add +0.1%
CFFN Capitol Federal Financial Inc.	0.06%	19,334	$123K	Reduce -23.9%
FSLY Fastly Inc. Class A	0.05%	12,875	$110K	Reduce -3.2%
PRPL Purple Innovation Inc.	0.05%	115,000	$107K	No change
RXRX Recursion Pharmaceuticals-A	0.02%	10,135	$49K	Reduce -15.7%

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

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