Midwest Financial Network, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 4, 2026), Midwest Financial Network, LLC reported 68 stock positions worth $129.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 5.1%) and First TR Long Duration O-ETF (LGOV, 4.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 30 and reduced 29. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +114%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- TINLEY PARK, IL
- CIK
- 0002137280
- Portfolio Value
- $129.6M (Q4 2025)
- SEC Filing
- 0002137280-26-000001 ↗ filed Jun 4, 2026
Holdings Value
Holdings 68 stocks · $129.6M
| VOO Vanguard S&P 500 ETF | 6.39% | 13,207 | $8.3M | Reduce -2.6% |
| VOOV Vanguard S&P 500 Value ETF | 5.05% | 31,967 | $6.5M | Add +0.1% |
| LGOV First TR Long Duration O-ETF | 4.02% | 238,565 | $5.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 6,822 | $4.7M | Add +114.1% |
| BND Vanguard Total Bond Market | 3.56% | 62,369 | $4.6M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 3.56% | 98,447 | $4.6M | Add +43.5% |
| CGMS Cap Group US Multi-Sect Bond | 3.42% | 160,445 | $4.4M | Add +6.0% |
| CGCP Cap Group Core Plus Income | 3.41% | 195,224 | $4.4M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.36% | 98,177 | $4.4M | Add +91.6% |
| PULS Pgim Ultra Short Bond ETF | 2.84% | 74,205 | $3.7M | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 2.79% | 46,499 | $3.6M | Add +6.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.68% | 35,825 | $3.5M | Add +0.8% |
| FVD First Trust Value Line DVD | 2.37% | 66,636 | $3.1M | Add +4.7% |
| FTCS First Trust Capital Strength | 2.24% | 31,380 | $2.9M | Add +7.1% |
| PJUL Innovator U.S. Equity Power | 2.22% | 61,935 | $2.9M | Reduce -22.6% |
| FDN First Trust DJ Internet Ind | 2.09% | 10,046 | $2.7M | Add +4.9% |
| SPEU State Street SPDR Portfolio | 2.03% | 50,405 | $2.6M | Add +4.9% |
| GJAN FT Vest US Equity Moderate B | 2.00% | 60,594 | $2.6M | Reduce -23.7% |
| GOCT FT Vest US Equity Moderate B | 1.99% | 65,696 | $2.6M | Reduce -24.4% |
| GAPR FT Vest US Equity Moderate B | 1.99% | 64,526 | $2.6M | Reduce -21.9% |
| VOOG Vanguard S&P 500 Growth ETF | 1.87% | 5,454 | $2.4M | Reduce -4.0% |
| FTA First Trust L C Val Alp | 1.87% | 28,110 | $2.4M | Add +3.3% |
| FDT First Trust Develp MKT Ex-US | 1.76% | 28,778 | $2.3M | Reduce -2.2% |
| LVHI Franklin International Low V | 1.75% | 61,656 | $2.3M | Reduce -5.0% |
| XLSR SS US Sector Rotation | 1.72% | 35,749 | $2.2M | Add +106.2% |
| TOTL SS Doubleline TR Tact ETF | 1.69% | 54,477 | $2.2M | Add +274.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.61% | 11,964 | $2.1M | Add +106.0% |
| ITA iShares U.S. Aerospace & Def | 1.38% | 8,353 | $1.8M | Add +5.6% |
| QTEC First Trust Nasdq 100 Tech I | 1.27% | 7,152 | $1.6M | Reduce -1.6% |
| LDUR PIMCO Enhanced Low Duration | 1.24% | 16,810 | $1.6M | Add +1.2% |
| FJAN FT Vest U.S. Equity Buffer E | 1.13% | 28,290 | $1.5M | Reduce -34.5% |
| FJUL FT Vest US Equity Buffer ETF | 1.12% | 25,974 | $1.5M | Reduce -34.7% |
| FAPR FT Vest U.S. Equity Buffer E | 1.11% | 32,274 | $1.4M | Reduce -33.6% |
| FOCT FT Vest U.S. Equity Buffer E | 1.09% | 28,778 | $1.4M | Reduce -37.4% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 26,753 | $1.4M | Reduce -41.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.02% | 35,728 | $1.3M | Reduce -26.1% |
| GLD SPDR Gold Shares | 0.92% | 3,011 | $1.2M | Add +148.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.91% | 34,002 | $1.2M | Reduce -27.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.91% | 30,118 | $1.2M | Reduce -28.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.91% | 30,180 | $1.2M | Reduce -28.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 1,809 | $1.1M | Add +2.6% |
| PJAN Innovator U.S. Equity Power | 0.79% | 21,818 | $1.0M | Reduce -5.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 17,072 | $989K | Add +89.0% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 14,299 | $857K | Reduce -39.3% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 8,528 | $856K | Reduce -39.4% |
| GWX State Street SPDR S&P Intern | 0.63% | 20,076 | $820K | Add +94.3% |
| MSFT Microsoft Corp. | 0.62% | 1,663 | $804K | Reduce -13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 16,054 | $752K | Add +78.2% |
| SPLB SS SPDR P Long Term C ETF | 0.55% | 31,834 | $719K | Add +197.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.54% | 15,267 | $698K | Add +21.5% |
| FLOT iShares Floating Rate Bond E | 0.52% | 13,138 | $668K | Reduce -38.3% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 12,822 | $645K | Reduce -39.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.43% | 19,356 | $553K | Add +111.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.39% | 19,618 | $499K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 6,190 | $497K | Add +14.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 18,638 | $480K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 17,588 | $466K | New |
| HYBL SS Blackstone High Inc. ETF | 0.30% | 13,889 | $395K | New |
| NVDA Nvidia Corp. | 0.29% | 2,006 | $374K | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 3,601 | $329K | New |
| PAPR Innovator U.S. Equity Power | 0.23% | 7,724 | $302K | Reduce -14.6% |
| POCT Innovator U.S. Equity Power | 0.23% | 6,793 | $298K | Reduce -14.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.21% | 14,566 | $278K | New |
| CTVA Corteva Inc. | 0.21% | 4,034 | $270K | No change |
| EBND State Street SPDR Bloomberg | 0.19% | 11,764 | $251K | New |
| AAPL Apple Inc. | 0.19% | 905 | $246K | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 517 | $242K | Reduce -31.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 722 | $226K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -41.6% | 1.04% | −0.84 |
| PJUL Innovator U.S. Equity Power | Reduce -22.6% | 2.22% | −0.74 |
| GOCT FT Vest US Equity Moderate B | Reduce -24.4% | 1.99% | −0.71 |
| GJAN FT Vest US Equity Moderate B | Reduce -23.7% | 2.00% | −0.69 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -37.4% | 1.09% | −0.68 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -34.7% | 1.12% | −0.65 |
| GAPR FT Vest US Equity Moderate B | Reduce -21.9% | 1.99% | −0.64 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -34.5% | 1.13% | −0.63 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -33.6% | 1.11% | −0.61 |
| MINT PIMCO Enhanced Short Maturit | Reduce -39.4% | 0.66% | −0.49 |
| FTSM First Trust Enh Short Mat FD | Reduce -39.3% | 0.66% | −0.48 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -28.3% | 0.91% | −0.40 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -26.1% | 1.02% | −0.40 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -28.1% | 0.91% | −0.40 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -27.4% | 0.91% | −0.39 |
| FLOT iShares Floating Rate Bond E | Reduce -38.3% | 0.52% | −0.37 |
| USFR Wisdomtree Floating Rate Tre | Reduce -39.0% | 0.50% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 6.39% | −0.35 |
| MSFT Microsoft Corp. | Reduce -13.8% | 0.62% | −0.19 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.18 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.17 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.17 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.17 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.0% | 1.87% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.8% | 0.19% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.6% | 1.27% | −0.08 |
| LVHI Franklin International Low V | Reduce -5.0% | 1.75% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -5.3% | 0.79% | −0.06 |
| PAPR Innovator U.S. Equity Power | Reduce -14.6% | 0.23% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -14.2% | 0.23% | −0.05 |
| FDT First Trust Develp MKT Ex-US | Reduce -2.2% | 1.76% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.29% | −0.02 |
| AAPL Apple Inc. | Reduce -1.1% | 0.19% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +114.1% | 3.59% | +1.87 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +91.6% | 3.36% | +1.58 |
| TOTL SS Doubleline TR Tact ETF | Add +274.4% | 1.69% | +1.21 |
| SPEM State Street SP PTF Em ETF | Add +43.5% | 3.56% | +0.95 |
| XLSR SS US Sector Rotation | Add +106.2% | 1.72% | +0.88 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +106.0% | 1.61% | +0.80 |
| GLD SPDR Gold Shares | Add +148.2% | 0.92% | +0.57 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.39% | +0.39 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.37% | +0.37 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.36% | +0.36 |
| SPLB SS SPDR P Long Term C ETF | Add +197.2% | 0.55% | +0.35 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +89.0% | 0.76% | +0.34 |
| HYBL SS Blackstone High Inc. ETF | New | 0.30% | +0.30 |
| GWX State Street SPDR S&P Intern | Add +94.3% | 0.63% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.25% | +0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +78.2% | 0.58% | +0.24 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.21% | +0.21 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +111.4% | 0.43% | +0.21 |
| EBND State Street SPDR Bloomberg | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| SPEU State Street SPDR Portfolio | Add +4.9% | 2.03% | +0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +21.5% | 0.54% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +5.6% | 1.38% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.5% | 0.38% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +6.8% | 2.79% | +0.04 |
| FTA First Trust L C Val Alp | Add +3.3% | 1.87% | +0.03 |
| FTCS First Trust Capital Strength | Add +7.1% | 2.24% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.0% | 3.42% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +5.8% | 2.84% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.86% | −0.00 |
| CGCP Cap Group Core Plus Income | Add +5.1% | 3.41% | −0.02 |
| FVD First Trust Value Line DVD | Add +4.7% | 2.37% | −0.02 |
| BND Vanguard Total Bond Market | Add +4.4% | 3.56% | −0.04 |
| LGOV First TR Long Duration O-ETF | Add +3.7% | 4.02% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Add +1.2% | 1.24% | −0.05 |
| FDN First Trust DJ Internet Ind | Add +4.9% | 2.09% | −0.09 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.1% | 5.05% | −0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.8% | 2.68% | −0.17 |
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 |