Midwest Financial Network, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed June 4, 2026), Midwest Financial Network, LLC reported 64 stock positions worth $123.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.7% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 5.2%) and First TR Long Duration O-ETF (LGOV, 4.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 40 and reduced 14. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +62%) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- TINLEY PARK, IL
- CIK
- 0002137280
- Portfolio Value
- $123.2M (Q3 2025)
- SEC Filing
- 0002137280-26-000005 ↗ filed Jun 4, 2026
Holdings Value
Holdings 64 stocks · $123.2M
| VOO Vanguard S&P 500 ETF | 6.74% | 13,554 | $8.3M | Add +62.0% |
| VOOV Vanguard S&P 500 Value ETF | 5.17% | 31,942 | $6.4M | Add +18.3% |
| LGOV First TR Long Duration O-ETF | 4.06% | 230,130 | $5.0M | Add +15.5% |
| BND Vanguard Total Bond Market | 3.61% | 59,756 | $4.4M | Add +15.4% |
| CGCP Cap Group Core Plus Income | 3.43% | 185,774 | $4.2M | Reduce -10.0% |
| CGMS Cap Group US Multi-Sect Bond | 3.41% | 151,335 | $4.2M | Add +18.2% |
| PJUL Innovator U.S. Equity Power | 2.96% | 79,996 | $3.6M | Reduce -11.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.84% | 35,546 | $3.5M | Add +19.9% |
| PULS Pgim Ultra Short Bond ETF | 2.84% | 70,160 | $3.5M | Add +91.2% |
| BIV Vanguard Intermediate-Term B | 2.76% | 43,533 | $3.4M | Add +10.4% |
| GOCT FT Vest US Equity Moderate B | 2.70% | 86,885 | $3.3M | Reduce -10.8% |
| GJAN FT Vest US Equity Moderate B | 2.69% | 79,433 | $3.3M | Reduce -11.2% |
| GAPR FT Vest US Equity Moderate B | 2.63% | 82,622 | $3.2M | Reduce -10.0% |
| SPEM State Street SP PTF Em ETF | 2.61% | 68,615 | $3.2M | Add +34.1% |
| FVD First Trust Value Line DVD | 2.39% | 63,646 | $2.9M | Add +31.8% |
| FTCS First Trust Capital Strength | 2.23% | 29,293 | $2.7M | Add +26.2% |
| FDN First Trust DJ Internet Ind | 2.17% | 9,575 | $2.7M | Add +40.6% |
| VOOG Vanguard S&P 500 Growth ETF | 2.01% | 5,681 | $2.5M | Add +44.4% |
| SPEU State Street SPDR Portfolio | 1.94% | 48,049 | $2.4M | Add +14.0% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 45,828 | $2.3M | Add +1.5% |
| FTA First Trust L C Val Alp | 1.84% | 27,214 | $2.3M | Add +27.3% |
| LVHI Franklin International Low V | 1.83% | 64,900 | $2.3M | Reduce -32.9% |
| FDT First Trust Develp MKT Ex-US | 1.80% | 29,413 | $2.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.78% | 51,248 | $2.2M | Add +45.9% |
| FOCT FT Vest U.S. Equity Buffer E | 1.77% | 45,939 | $2.2M | Add +3.9% |
| FJUL FT Vest US Equity Buffer ETF | 1.77% | 39,767 | $2.2M | Add +3.0% |
| FJAN FT Vest U.S. Equity Buffer E | 1.76% | 43,183 | $2.2M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 3,187 | $2.1M | Add +43.6% |
| FAPR FT Vest U.S. Equity Buffer E | 1.72% | 48,624 | $2.1M | Add +5.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.42% | 48,357 | $1.7M | Add +4.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.35% | 7,267 | $1.7M | New |
| ITA iShares U.S. Aerospace & Def | 1.34% | 7,907 | $1.7M | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.31% | 42,078 | $1.6M | Add +5.6% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.31% | 41,916 | $1.6M | Add +3.8% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 1.30% | 46,841 | $1.6M | Add +7.9% |
| LDUR PIMCO Enhanced Low Duration | 1.30% | 16,604 | $1.6M | Add +32.3% |
| MINT PIMCO Enhanced Short Maturit | 1.15% | 14,072 | $1.4M | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 1.14% | 23,546 | $1.4M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.88% | 21,301 | $1.1M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 1,763 | $1.1M | Add +178.5% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 21,008 | $1.1M | Add +1.3% |
| PJAN Innovator U.S. Equity Power | 0.86% | 23,030 | $1.1M | Reduce -0.7% |
| XLSR SS US Sector Rotation | 0.84% | 17,338 | $1.0M | Reduce -33.3% |
| MSFT Microsoft Corp. | 0.81% | 1,929 | $999K | Add +19.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.81% | 5,808 | $994K | New |
| TOTL SS Doubleline TR Tact ETF | 0.48% | 14,549 | $590K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.46% | 12,563 | $573K | Add +5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 9,031 | $517K | Add +34.6% |
| GLD SPDR Gold Shares | 0.35% | 1,213 | $431K | Add +38.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 5,405 | $423K | Add +6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 9,009 | $417K | Add +32.5% |
| GWX State Street SPDR S&P Intern | 0.34% | 10,333 | $415K | Add +31.0% |
| NVDA Nvidia Corp. | 0.31% | 2,056 | $384K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 758 | $372K | Reduce -2.2% |
| PAPR Innovator U.S. Equity Power | 0.28% | 9,041 | $347K | Add +1.3% |
| POCT Innovator U.S. Equity Power | 0.28% | 7,921 | $341K | Reduce -1.2% |
| CTVA Corteva Inc. | 0.22% | 4,034 | $273K | No change |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.21% | 9,156 | $262K | New |
| SPLB SS SPDR P Long Term C ETF | 0.20% | 10,710 | $248K | New |
| AAPL Apple Inc. | 0.19% | 915 | $233K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.18% | 5,025 | $217K | Reduce -4.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.17% | 5,109 | $215K | Reduce -5.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.17% | 4,552 | $213K | Reduce -7.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.17% | 5,461 | $211K | Reduce -2.9% |
Portfolio Sells Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.56 |
| LVHI Franklin International Low V | Reduce -32.9% | 1.83% | −1.29 |
| CGCP Cap Group Core Plus Income | Reduce -10.0% | 3.43% | −1.19 |
| PJUL Innovator U.S. Equity Power | Reduce -11.8% | 2.96% | −0.99 |
| GJAN FT Vest US Equity Moderate B | Reduce -11.2% | 2.69% | −0.86 |
| GAPR FT Vest US Equity Moderate B | Reduce -10.0% | 2.63% | −0.86 |
| GOCT FT Vest US Equity Moderate B | Reduce -10.8% | 2.70% | −0.83 |
| XLSR SS US Sector Rotation | Reduce -33.3% | 0.84% | −0.58 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.48 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.31 |
| PJAN Innovator U.S. Equity Power | Reduce -0.7% | 0.86% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 0.30% | −0.09 |
| POCT Innovator U.S. Equity Power | Reduce -1.2% | 0.28% | −0.05 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -7.8% | 0.17% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -5.1% | 0.17% | −0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -2.9% | 0.17% | −0.04 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -4.7% | 0.18% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +62.0% | 6.74% | +2.02 |
| FDT First Trust Develp MKT Ex-US | New | 1.80% | +1.80 |
| QTEC First Trust Nasdq 100 Tech I | New | 1.35% | +1.35 |
| ITA iShares U.S. Aerospace & Def | New | 1.34% | +1.34 |
| PULS Pgim Ultra Short Bond ETF | Add +91.2% | 2.84% | +1.03 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.81% | +0.81 |
| QQQ Invesco QQQ Trust Series 1 | Add +178.5% | 0.86% | +0.51 |
| TOTL SS Doubleline TR Tact ETF | New | 0.48% | +0.48 |
| VOOG Vanguard S&P 500 Growth ETF | Add +44.4% | 2.01% | +0.46 |
| SPEM State Street SP PTF Em ETF | Add +34.1% | 2.61% | +0.44 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +45.9% | 1.78% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.6% | 1.72% | +0.36 |
| FDN First Trust DJ Internet Ind | Add +40.6% | 2.17% | +0.35 |
| FVD First Trust Value Line DVD | Add +31.8% | 2.39% | +0.25 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.21% | +0.21 |
| SPLB SS SPDR P Long Term C ETF | New | 0.20% | +0.20 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +19.9% | 2.84% | +0.19 |
| AAPL Apple Inc. | New | 0.19% | +0.19 |
| FTA First Trust L C Val Alp | Add +27.3% | 1.84% | +0.17 |
| FTCS First Trust Capital Strength | Add +26.2% | 2.23% | +0.13 |
| VOOV Vanguard S&P 500 Value ETF | Add +18.3% | 5.17% | +0.12 |
| LDUR PIMCO Enhanced Low Duration | Add +32.3% | 1.30% | +0.10 |
| GLD SPDR Gold Shares | Add +38.1% | 0.35% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +34.6% | 0.42% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +32.5% | 0.34% | +0.05 |
| GWX State Street SPDR S&P Intern | Add +31.0% | 0.34% | +0.05 |
| MSFT Microsoft Corp. | Add +19.3% | 0.81% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.0% | 0.34% | −0.02 |
| PAPR Innovator U.S. Equity Power | Add +1.3% | 0.28% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +5.0% | 0.46% | −0.07 |
| SPEU State Street SPDR Portfolio | Add +14.0% | 1.94% | −0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +18.2% | 3.41% | −0.10 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +7.9% | 1.30% | −0.14 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +5.6% | 1.31% | −0.16 |
| FLOT iShares Floating Rate Bond E | Add +2.2% | 0.88% | −0.17 |
| LGOV First TR Long Duration O-ETF | Add +15.5% | 4.06% | −0.17 |
| BND Vanguard Total Bond Market | Add +15.4% | 3.61% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Add +1.3% | 0.86% | −0.18 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +3.8% | 1.31% | −0.18 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +4.3% | 1.42% | −0.19 |
| FOCT FT Vest U.S. Equity Buffer E | Add +3.9% | 1.77% | −0.19 |
| FJAN FT Vest U.S. Equity Buffer E | Add +3.3% | 1.76% | −0.22 |
| FJUL FT Vest US Equity Buffer ETF | Add +3.0% | 1.77% | −0.22 |
| FAPR FT Vest U.S. Equity Buffer E | Add +5.3% | 1.72% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Add +1.9% | 1.15% | −0.23 |
| FTSM First Trust Enh Short Mat FD | Add +1.6% | 1.14% | −0.23 |
| BIV Vanguard Intermediate-Term B | Add +10.4% | 2.76% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Add +1.5% | 1.89% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $146.4M | SPY, VOO, XLSR, QUS, VOOV |
| Q1 2026 | 82 | $125.9M | SPY, VOO, VOOV, LGOV, BND |
| Q4 2025 | 68 | $129.6M | VOO, VOOV, LGOV, SPY, BND |
| Q3 2025 | 64 | $123.2M | VOO, VOOV, LGOV, BND, CGCP |
| Q2 2025 | 59 | $100.8M | VOOV, VOO, CGCP, LGOV, PJUL |
| Q1 2025 | 58 | $100.1M | VOOV, CGCP, VOO, LGOV, PJUL |
| Q4 2024 | 57 | $96.2M | VOOV, CGCP, VOO, PJUL, LGOV |