Midwest Financial Group LLC

Name: Midwest Financial Group LLC 13F holdings, Q4 2025
Creator: Midwest Financial Group LLC
Published: 2026-01-20

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Midwest Financial Group LLC reported 123 stock positions worth $226.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 59 and reduced 37. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −25%).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0001967193
Portfolio Value: $226.4M (Q4 2025)
SEC Filing: 0001967193-26-000002 ↗ filed Jan 20, 2026

Holdings Value

Holdings 123 stocks · $226.4M


IVW iShares S&P 500 Growth ETF	6.19%	113,758	$14.0M	Add +0.2%
AVUV Avantis US Small Cap Value	5.08%	112,787	$11.5M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	5.05%	18,599	$11.4M	Add +6.1%
SCHD Schwab US DVD Equity ETF	4.72%	389,507	$10.7M	Reduce -25.5%
AMD Advanced Micro Devices	4.00%	42,293	$9.1M	Add +0.7%
AAPL Apple Inc.	3.75%	31,210	$8.5M	Reduce -1.1%
SCHZ Schwab US Aggregate Bond ETF	3.12%	302,319	$7.1M	Add +17.7%
PVAL Putnam Focused LRG Cap Value	3.03%	150,304	$6.8M	New
MU Micron Technology Inc.	2.92%	23,140	$6.6M	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	2.60%	56,914	$5.9M	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.36%	48,414	$5.3M	Reduce -12.9%
AVLV Avantis US Large Cap Value	2.26%	67,529	$5.1M	Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.25%	28,733	$5.1M	Add +2.4%
SOXX iShares Semiconductor ETF	2.07%	15,533	$4.7M	Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF	2.04%	48,941	$4.6M	Add +9.7%
MSFT Microsoft Corp.	1.96%	9,183	$4.4M	Reduce -2.1%
MDY State Street SPDR S&P Midcap	1.95%	7,330	$4.4M	Reduce -14.6%
SCHG Schwab US Large-Cap Growth	1.69%	117,586	$3.8M	Add +18.9%
IJR iShares Core S&P Small-Cap E	1.62%	30,600	$3.7M	Reduce -17.9%
BRK.B Berkshire Hathaway Inc. Class B	1.54%	6,927	$3.5M	Add +0.1%
TLT iShares 20+ Year Treasury BD	1.24%	32,293	$2.8M	Add +2.2%
LGOV First TR Long Duration O-ETF	1.17%	121,514	$2.7M	Add +33.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.16%	61,496	$2.6M	Add +17.3%
OKE Oneok Inc.	1.15%	35,397	$2.6M	Add +5.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.15%	72,562	$2.6M	Add +1.5%
FICS FT International Dev Cap STR	1.15%	64,793	$2.6M	Reduce -11.6%
DIVI Franklin International Core	1.14%	66,230	$2.6M	Add +21.9%
GOOGL Alphabet Inc. Class A	1.12%	8,078	$2.5M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.04%	11,076	$2.3M	Add +1.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	1.00%	80,578	$2.3M	Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	3,195	$2.2M	Add +28.4%
AMZN Amazon.com Inc.	0.95%	9,350	$2.2M	Add +21.8%
BA The Boeing Co.	0.83%	8,695	$1.9M	Reduce -1.1%
MUB iShares National Muni Bond E	0.83%	17,513	$1.9M	Add +20.2%
FEM First Trust Emerging Markets	0.83%	68,428	$1.9M	Reduce -25.2%
XLE SS Energy Select Sector	0.82%	41,674	$1.9M	Reduce -32.0%
LMBS First Trust Low Duration Opp	0.81%	36,884	$1.8M	Reduce -4.7%
USB US Bancorp	0.80%	33,954	$1.8M	Add +3.0%
COST Costco Wholesale Corp.	0.76%	1,989	$1.7M	Add +42.4%
XOM Exxon Mobil Corp.	0.76%	14,221	$1.7M	Reduce -0.1%
NVDA Nvidia Corp.	0.71%	8,625	$1.6M	Add +51.9%
XLV SS Health Care Select Sector	0.63%	9,236	$1.4M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	6,986	$1.3M	Add +33.6%
CIBR First Trust Nasdaq Cybersecu	0.58%	18,518	$1.3M	New
SPLV Invesco S&P 500 Low Volatili	0.58%	18,245	$1.3M	Add +0.0%
RTX RTX Corp.	0.56%	6,857	$1.3M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.54%	46,872	$1.2M	Add +0.2%
LRCX Lam Research Corp.	0.50%	6,676	$1.1M	No change
VTI VG Morningstar TS MKT ETF-US	0.50%	3,382	$1.1M	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.50%	14,578	$1.1M	Reduce -1.0%
VMBS Vanguard Mortgage-Backed Sec	0.49%	23,354	$1.1M	New
SMH Vaneck Semiconductor ETF	0.47%	2,925	$1.1M	No change
AXP American Express Co.	0.45%	2,733	$1.0M	No change
AVGO Broadcom Inc.	0.43%	2,823	$977K	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.42%	17,967	$942K	Reduce -6.7%
V Visa Inc. Class A	0.40%	2,585	$907K	Add +61.5%
FITB Fifth Third Bancorp	0.37%	18,100	$847K	Add +12.8%
VOO Vanguard S&P 500 ETF	0.36%	1,305	$818K	Add +4.1%
USMV iShares MSCI USA Min Vol Fac	0.36%	8,669	$816K	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	0.35%	20,518	$784K	Add +29.9%
MA Mastercard Inc. Class A	0.34%	1,331	$760K	No change
IWR iShares Russell Mid-Cap ETF	0.32%	7,577	$729K	Add +32.2%
FEGE First Eagle GL Equity ETF	0.31%	15,432	$710K	Add +75.9%
CEF Sprott Physical Gold and Sil	0.31%	15,258	$699K	Add +6.9%
CSX CSX Corp.	0.30%	18,700	$678K	Reduce -4.1%
NUW Nuveen Amt-Free Muni Val	0.27%	42,949	$615K	Reduce -5.3%
AMAT Applied Materials Inc.	0.26%	2,278	$585K	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.25%	7,725	$568K	No change
DVN Devon Energy Corp.	0.25%	15,178	$556K	Reduce -0.6%
SCHF Schwab Intl Equity ETF	0.24%	22,535	$542K	Add +19.0%
ORCL Oracle Corp.	0.23%	2,712	$529K	Reduce -1.6%
PG The Procter & Gamble Co.	0.23%	3,658	$524K	Reduce -3.8%
RCL Royal Caribbean Cruises Ltd.	0.22%	1,825	$509K	No change
DG Dollar General Corp.	0.22%	3,734	$496K	No change
CVX Chevron Corp.	0.22%	3,224	$491K	Add +0.5%
OGS One Gas Inc.	0.21%	6,288	$486K	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.21%	9,540	$474K	Add +6.9%
IAU iShares Gold Trust	0.20%	5,689	$462K	Reduce -2.6%
CP Canadian Pacific Kansas City	0.20%	6,175	$455K	No change
SDY SS SPDR S&P Dividend ETF	0.19%	3,061	$426K	Add +0.7%
UNP Union Pacific Corp.	0.19%	1,817	$420K	Add +0.4%
IWM iShares Russell 2000 ETF	0.18%	1,648	$406K	Reduce -1.8%
JNJ Johnson & Johnson	0.18%	1,957	$405K	Reduce -0.9%
PEP Pepsico Inc.	0.18%	2,805	$403K	No change
MCD McDonald's Corp.	0.17%	1,291	$395K	Reduce -3.7%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	4,813	$384K	Reduce -4.5%
XLI SS Industrial Select Sector	0.17%	2,444	$379K	Reduce -0.2%
XLC SS Comm Select Sector SPDR	0.16%	3,147	$370K	Add +0.1%
DKNG Draftkings Inc. Class A	0.16%	10,700	$369K	Reduce -16.1%
WMT Walmart Inc.	0.14%	2,930	$326K	Reduce -5.1%
BUG Global X Cybersecurity ETF	0.14%	10,610	$323K	Add +72.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.14%	2,153	$319K	Add +3.6%
UNH Unitedhealth Group Inc.	0.14%	962	$318K	Add +0.5%
TBUX T Rowe Price Ultra Short-Ter	0.14%	6,363	$317K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	5,610	$309K	Add +0.0%
XLY SS Consumer Disc Select Sect	0.13%	2,529	$302K	Add +0.1%
JPM JPMorgan Chase & Co.	0.13%	922	$297K	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.13%	2,069	$297K	Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,011	$293K	No change
TSLA Tesla Inc.	0.13%	652	$293K	Reduce -12.3%
URA Global X Uranium ETF	0.13%	6,700	$286K	New
QGRO American Century US Quality	0.13%	2,497	$286K	Add +2.3%
JEPI JPMorgan Equity Premium Inco	0.12%	4,926	$282K	Add +10.7%
XLK SS Technology Select Sector	0.12%	1,955	$281K	Add +0.1%
GOOG Alphabet Inc. Class C	0.12%	881	$277K	No change
IVV iShares Core S&P 500 ETF	0.12%	403	$276K	No change
RDVI FT Vest Rising Dividend Achi	0.11%	9,853	$259K	Reduce -91.1%
PRF Invesco Rafi US 1000 ETF	0.11%	5,256	$247K	No change
ABBV Abbvie Inc.	0.11%	1,070	$245K	Add +0.1%
AFL Aflac Inc.	0.11%	2,178	$240K	Add +0.1%
XLF SS Financial Select Sector	0.11%	4,370	$239K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.10%	4,400	$237K	Add +7.3%
PFF iShares Preferred & Income S	0.10%	7,640	$237K	No change
VGT Vanguard Info Tech ETF	0.10%	313	$236K	No change
ZM Zoom Communications Inc.	0.10%	2,690	$232K	Reduce -27.9%
COP Conocophillips	0.10%	2,451	$229K	Reduce -3.9%
LUV Southwest Airlines Co.	0.10%	5,427	$224K	New
EFA iShares MSCI Eafe ETF	0.10%	2,323	$223K	New
TSCO Tractor Supply Company	0.10%	4,300	$215K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	683	$206K	No change
CFFN Capitol Federal Financial Inc.	0.05%	15,705	$107K	Reduce -18.8%
PRPL Purple Innovation Inc.	0.04%	115,000	$79K	No change
RXRX Recursion Pharmaceuticals-A	0.02%	10,135	$41K	No change

Portfolio Sells Q3 2025 → Q4 2025


SCHD Schwab US DVD Equity ETF	Reduce -25.5%	4.72%	−2.08
RDVI FT Vest Rising Dividend Achi	Reduce -91.1%	0.11%	−1.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -12.9%	2.36%	−0.60
IJR iShares Core S&P Small-Cap E	Reduce -17.9%	1.62%	−0.49
MDY State Street SPDR S&P Midcap	Reduce -14.6%	1.95%	−0.48
XLE SS Energy Select Sector	Reduce -32.0%	0.82%	−0.48
MSFT Microsoft Corp.	Reduce -2.1%	1.96%	−0.35
FEM First Trust Emerging Markets	Reduce -25.2%	0.83%	−0.35
VZ Verizon Communications Inc.	Sold out	0.00%	−0.21
FICS FT International Dev Cap STR	Reduce -11.6%	1.15%	−0.18
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.17
ORCL Oracle Corp.	Reduce -1.6%	0.23%	−0.14
PFE Pfizer Inc.	Sold out	0.00%	−0.13
NOW ServiceNow Inc.	Sold out	0.00%	−0.12
LMBS First Trust Low Duration Opp	Reduce -4.7%	0.81%	−0.10
AAPL Apple Inc.	Reduce -1.1%	3.75%	−0.08
F Ford Motor Co.	Sold out	0.00%	−0.08
BA The Boeing Co.	Reduce -1.1%	0.83%	−0.07
DKNG Draftkings Inc. Class A	Reduce -16.1%	0.16%	−0.06
MUNI PIMCO Intermediate Municipal	Reduce -6.7%	0.42%	−0.06
FSLY Fastly Inc. Class A	Sold out	0.00%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -1.0%	0.50%	−0.05
PG The Procter & Gamble Co.	Reduce -3.8%	0.23%	−0.05
ZM Zoom Communications Inc.	Reduce -27.9%	0.10%	−0.04
NUW Nuveen Amt-Free Muni Val	Reduce -5.3%	0.27%	−0.04
CSX CSX Corp.	Reduce -4.1%	0.30%	−0.03
OGS One Gas Inc.	Reduce -0.5%	0.21%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	0.50%	−0.03
TSLA Tesla Inc.	Reduce -12.3%	0.13%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -4.5%	0.17%	−0.02
MCD McDonald's Corp.	Reduce -3.7%	0.17%	−0.02
IWM iShares Russell 2000 ETF	Reduce -1.8%	0.18%	−0.01
COP Conocophillips	Reduce -3.9%	0.10%	−0.01
AVGO Broadcom Inc.	Reduce -0.1%	0.43%	−0.01
XLI SS Industrial Select Sector	Reduce -0.2%	0.17%	−0.01
CFFN Capitol Federal Financial Inc.	Reduce -18.8%	0.05%	−0.01
DVN Devon Energy Corp.	Reduce -0.6%	0.25%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.1%	0.76%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.8%	0.13%	−0.01
WMT Walmart Inc.	Reduce -5.1%	0.14%	−0.01
IAU iShares Gold Trust	Reduce -2.6%	0.20%	+0.00
JNJ Johnson & Johnson	Reduce -0.9%	0.18%	+0.00
MU Micron Technology Inc.	Reduce -0.8%	2.92%	+1.06

Portfolio Buys Q3 2025 → Q4 2025


PVAL Putnam Focused LRG Cap Value	New	3.03%	+3.03
AMD Advanced Micro Devices	Add +0.7%	4.00%	+0.76
CIBR First Trust Nasdaq Cybersecu	New	0.58%	+0.58
VMBS Vanguard Mortgage-Backed Sec	New	0.49%	+0.49
SCHZ Schwab US Aggregate Bond ETF	Add +17.7%	3.12%	+0.25
LGOV First TR Long Duration O-ETF	Add +33.5%	1.17%	+0.23
NVDA Nvidia Corp.	Add +51.9%	0.71%	+0.21
SCHG Schwab US Large-Cap Growth	Add +18.9%	1.69%	+0.19
GOOGL Alphabet Inc. Class A	Add +0.3%	1.12%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +28.4%	0.96%	+0.17
DIVI Franklin International Core	Add +21.9%	1.14%	+0.17
AMZN Amazon.com Inc.	Add +21.8%	0.95%	+0.15
COST Costco Wholesale Corp.	Add +42.4%	0.76%	+0.14
TBUX T Rowe Price Ultra Short-Ter	New	0.14%	+0.14
V Visa Inc. Class A	Add +61.5%	0.40%	+0.14
FEGE First Eagle GL Equity ETF	Add +75.9%	0.31%	+0.13
URA Global X Uranium ETF	New	0.13%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +33.6%	0.59%	+0.12
XLF SS Financial Select Sector	New	0.11%	+0.11
LUV Southwest Airlines Co.	New	0.10%	+0.10
EFA iShares MSCI Eafe ETF	New	0.10%	+0.10
MUB iShares National Muni Bond E	Add +20.2%	0.83%	+0.09
SOXX iShares Semiconductor ETF	Add +1.2%	2.07%	+0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +17.3%	1.16%	+0.07
TCAF T Rowe PRC Cap Appreciation	Add +29.9%	0.35%	+0.06
CEF Sprott Physical Gold and Sil	Add +6.9%	0.31%	+0.06
IWR iShares Russell Mid-Cap ETF	Add +32.2%	0.32%	+0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +10.4%	1.00%	+0.05
USB US Bancorp	Add +3.0%	0.80%	+0.04
BUG Global X Cybersecurity ETF	Add +72.2%	0.14%	+0.04
AMAT Applied Materials Inc.	Add +0.2%	0.26%	+0.04
FITB Fifth Third Bancorp	Add +12.8%	0.37%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +6.1%	5.05%	+0.03
SLYG SS SPDR S&P 600 SC GR ETF	Add +9.7%	2.04%	+0.03
SCHF Schwab Intl Equity ETF	Add +19.0%	0.24%	+0.03
HRI Herc Holdings Inc.	Add +3.6%	0.14%	+0.03
XLV SS Health Care Select Sector	Add +1.1%	0.63%	+0.03
AVLV Avantis US Large Cap Value	Add +3.9%	2.26%	+0.02
RTX RTX Corp.	Add +0.1%	0.56%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +10.7%	0.12%	+0.00
VYM Vanguard High DVD Yield ETF	Add +8.3%	0.13%	+0.00
QQQI Neos Nasdaq-100 High Inc. ETF	Add +7.3%	0.10%	−0.00
BAC Bank of America Corp.	Add +0.0%	0.14%	−0.00
VOO Vanguard S&P 500 ETF	Add +4.1%	0.36%	−0.00
QGRO American Century US Quality	Add +2.3%	0.13%	−0.01
XLK SS Technology Select Sector	Add +0.1%	0.12%	−0.01
AFL Aflac Inc.	Add +0.1%	0.11%	−0.01
ABBV Abbvie Inc.	Add +0.1%	0.11%	−0.01
XLY SS Consumer Disc Select Sect	Add +0.1%	0.13%	−0.01
XLC SS Comm Select Sector SPDR	Add +0.1%	0.16%	−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