Midwest Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,596 | 31,558 | -38 | 6,482,458 | 8,035,670 | 3.83% | +1,553,212 |
| ISHARES TR | 111,124 | 113,544 | +2,420 | 12,234,794 | 13,707,032 | 6.53% | +1,472,238 |
| AMERICAN CENTY ETF TR | 105,339 | 110,433 | +5,094 | 9,596,398 | 10,991,435 | 5.24% | +1,395,037 |
| SPDR SERIES TRUST | 34,839 | 44,629 | +9,790 | 3,091,955 | 4,208,977 | 2.01% | +1,117,022 |
| MICRON TECHNOLOGY INC(MU) | 22,900 | 23,325 | +425 | 2,822,448 | 3,902,783 | 1.86% | +1,080,335 |
| INVESCO QQQ TR | 17,324 | 17,531 | +207 | 9,556,666 | 10,524,796 | 5.02% | +968,130 |
| SCHWAB STRATEGIC TR | 75,056 | 98,902 | +23,846 | 2,192,372 | 3,155,976 | 1.50% | +963,604 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,707 | 42,013 | +306 | 5,918,223 | 6,797,283 | 3.24% | +879,060 |
| FRANKLIN TEMPLETON ETF TR | 34,511 | 54,331 | +19,820 | 1,229,986 | 2,027,095 | 0.97% | +797,109 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 45,354 | +45,354 | 0 | 643,120 | 0.31% | +643,120 |
| SCHWAB STRATEGIC TR | 515,904 | 522,636 | +6,732 | 13,671,446 | 14,267,954 | 6.80% | +596,508 |
| ISHARES TR | 15,067 | 15,353 | +286 | 3,596,493 | 4,162,415 | 1.98% | +565,922 |
| ALPHABET INC(GOOG) | 8,033 | 8,058 | +25 | 1,415,613 | 1,958,908 | 0.93% | +543,295 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 14,278 | +14,278 | 0 | 523,860 | 0.25% | +523,860 |
| ISHARES TR | 36,881 | 37,276 | +395 | 4,030,772 | 4,429,564 | 2.11% | +398,792 |
| AMERICAN CENTY ETF TR | 63,063 | 64,997 | +1,934 | 4,301,546 | 4,696,659 | 2.24% | +395,113 |
| RBB FUND TRUST | 0 | 8,775 | +8,775 | 0 | 388,118 | 0.19% | +388,118 |
| BERKSHIRE HATHAWAY INC DEL | 6,476 | 6,923 | +447 | 3,145,847 | 3,480,469 | 1.66% | +334,622 |
| TESLA INC(TSLA) | 0 | 743 | +743 | 0 | 330,427 | 0.16% | +330,427 |
| VANGUARD INDEX FDS | 27,899 | 28,061 | +162 | 4,588,319 | 4,898,872 | 2.34% | +310,553 |
| VANECK ETF TRUST | 57,131 | 56,884 | -247 | 5,358,277 | 5,637,732 | 2.69% | +279,455 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,545 | 8,582 | +37 | 4,840,803 | 5,115,409 | 2.44% | +274,606 |
| ISHARES TR | 3,175 | 5,732 | +2,557 | 292,005 | 553,409 | 0.26% | +261,404 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,452 | +4,452 | 0 | 254,224 | 0.12% | +254,224 |
| ABBVIE INC(ABBV) | 0 | 1,069 | +1,069 | 0 | 247,441 | 0.12% | +247,441 |
| LAM RESEARCH CORP(LRCX) | 6,676 | 6,676 | 0 | 649,811 | 893,904 | 0.43% | +244,093 |
| FIRST TR EXCH TRD ALPHDX FD | 91,546 | 91,427 | -119 | 2,248,375 | 2,477,667 | 1.18% | +229,292 |
| NEOS ETF TRUST | 0 | 4,100 | +4,100 | 0 | 222,220 | 0.11% | +222,220 |
| VANGUARD INDEX FDS | 10,604 | 10,950 | +346 | 2,067,942 | 2,285,346 | 1.09% | +217,404 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,125 | 7,725 | +600 | 349,054 | 566,397 | 0.27% | +217,343 |
| GLOBAL X FDS | 0 | 6,160 | +6,160 | 0 | 216,770 | 0.10% | +216,770 |
| ALPHABET INC(GOOG) | 0 | 881 | +881 | 0 | 214,648 | 0.10% | +214,648 |
| VANGUARD INDEX FDS | 0 | 683 | +683 | 0 | 203,274 | 0.10% | +203,274 |
| SCHWAB STRATEGIC TR | 250,772 | 256,910 | +6,138 | 5,827,948 | 6,029,683 | 2.87% | +201,735 |
| NVIDIA CORPORATION(NVDA) | 5,435 | 5,680 | +245 | 858,724 | 1,059,833 | 0.51% | +201,109 |
| T ROWE PRICE ETF INC | 11,344 | 15,799 | +4,455 | 400,216 | 595,622 | 0.28% | +195,406 |
| MICROSOFT CORP(MSFT) | 9,407 | 9,384 | -23 | 4,679,320 | 4,860,470 | 2.32% | +181,150 |
| SELECT SECTOR SPDR TR | 25,822 | 26,224 | +402 | 2,108,614 | 2,287,034 | 1.09% | +178,420 |
| FIRST TR EXCHANGE-TRADED FD | 108,595 | 110,162 | +1,567 | 2,683,388 | 2,847,686 | 1.36% | +164,298 |
| ORACLE CORP(ORCL) | 2,807 | 2,757 | -50 | 613,694 | 775,438 | 0.37% | +161,744 |
| LITMAN GREGORY FDS TR | 71,699 | 73,005 | +1,306 | 1,844,824 | 1,993,773 | 0.95% | +148,949 |
| RTX CORPORATION(RTX) | 6,836 | 6,852 | +16 | 998,128 | 1,146,510 | 0.55% | +148,382 |
| ISHARES TR | 55,195 | 55,588 | +393 | 6,049,941 | 6,196,400 | 2.95% | +146,459 |
| VANECK ETF TRUST | 2,915 | 2,925 | +10 | 812,935 | 954,603 | 0.46% | +141,668 |
| FIRST TR EXCHNG TRADED FD VI | 71,019 | 71,521 | +502 | 2,357,831 | 2,491,792 | 1.19% | +133,961 |
| SELECT SECTOR SPDR TR | 30,724 | 30,647 | -77 | 2,605,692 | 2,737,980 | 1.31% | +132,288 |
| BROADCOM INC(AVGO) | 2,932 | 2,827 | -105 | 808,179 | 932,732 | 0.44% | +124,553 |
| SCHWAB STRATEGIC TR | 46,633 | 46,768 | +135 | 1,111,256 | 1,202,400 | 0.57% | +91,144 |
| VANGUARD INDEX FDS | 3,372 | 3,387 | +15 | 1,024,852 | 1,111,512 | 0.53% | +86,660 |
| SELECT SECTOR SPDR TR | 8,850 | 9,136 | +286 | 1,192,837 | 1,271,397 | 0.61% | +78,560 |
| US BANCORP DEL(USB) | 33,651 | 32,951 | -700 | 1,522,689 | 1,592,502 | 0.76% | +69,813 |
| EXXON MOBIL CORP | 14,253 | 14,228 | -25 | 1,536,490 | 1,604,207 | 0.76% | +67,717 |
| JOHNSON & JOHNSON(JNJ) | 1,973 | 1,975 | +2 | 301,361 | 366,112 | 0.17% | +64,751 |
| AMAZON COM INC(AMZN) | 7,390 | 7,675 | +285 | 1,621,292 | 1,685,200 | 0.80% | +63,908 |
| ISHARES TR | 14,286 | 14,575 | +289 | 1,492,573 | 1,552,114 | 0.74% | +59,541 |
| VANGUARD INDEX FDS | 5,192 | 5,227 | +35 | 917,601 | 974,833 | 0.46% | +57,232 |
| VANGUARD INDEX FDS | 1,252 | 1,254 | +2 | 711,085 | 768,153 | 0.37% | +57,068 |
| SPDR S&P 500 ETF TR(SPY) | 2,593 | 2,488 | -105 | 1,601,875 | 1,657,335 | 0.79% | +55,460 |
| ONE GAS INC(OGS) | 6,368 | 6,318 | -50 | 457,632 | 511,410 | 0.24% | +53,778 |
| BOEING CO(BA) | 8,800 | 8,790 | -10 | 1,843,864 | 1,897,146 | 0.90% | +53,282 |
| FIFTH THIRD BANCORP(FITB) | 16,100 | 16,050 | -50 | 662,193 | 715,028 | 0.34% | +52,835 |
| ISHARES TR | 1,641 | 1,678 | +37 | 354,215 | 405,970 | 0.19% | +51,755 |
| SCHWAB STRATEGIC TR | 17,637 | 18,937 | +1,300 | 389,771 | 440,847 | 0.21% | +51,076 |
| APPLIED MATLS INC | 2,273 | 2,273 | 0 | 416,159 | 465,425 | 0.22% | +49,266 |
| ISHARES TR | 31,448 | 31,603 | +155 | 2,775,286 | 2,824,360 | 1.35% | +49,074 |
| FIRST TR EXCHANGE-TRADED FD | 38,148 | 38,707 | +559 | 1,879,147 | 1,927,232 | 0.92% | +48,085 |
| CSX CORP(CSX) | 19,800 | 19,500 | -300 | 646,074 | 692,445 | 0.33% | +46,371 |
| FIRST TR EXCHANGE-TRADED FD | 90,445 | 91,003 | +558 | 1,937,325 | 1,979,324 | 0.94% | +41,999 |
| CHEVRON CORP NEW(CVX) | 3,193 | 3,209 | +16 | 457,153 | 498,290 | 0.24% | +41,137 |
| PRICE T ROWE GROUP INC(TROW) | 3,315 | 3,490 | +175 | 319,898 | 358,214 | 0.17% | +38,316 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 957 | +19 | 292,543 | 330,607 | 0.16% | +38,064 |
| AMERICAN EXPRESS CO(AXP) | 2,733 | 2,733 | 0 | 871,746 | 907,766 | 0.43% | +36,020 |
| VANGUARD WHITEHALL FDS | 1,760 | 1,911 | +151 | 234,616 | 269,358 | 0.13% | +34,742 |
| VANGUARD WORLD FD | 303 | 313 | +10 | 200,974 | 233,870 | 0.11% | +32,896 |
| SELECT SECTOR SPDR TR | 3,138 | 3,143 | +5 | 340,591 | 371,989 | 0.18% | +31,398 |
| SELECT SECTOR SPDR TR | 970 | 976 | +6 | 245,677 | 275,153 | 0.13% | +29,476 |
| SELECT SECTOR SPDR TR | 1,261 | 1,263 | +2 | 273,999 | 302,614 | 0.14% | +28,615 |
| SELECT SECTOR SPDR TR | 2,388 | 2,449 | +61 | 352,319 | 377,714 | 0.18% | +25,395 |
| JPMORGAN CHASE & CO.(JPM) | 926 | 929 | +3 | 268,416 | 293,015 | 0.14% | +24,599 |
| PEPSICO INC(PEP) | 2,798 | 2,805 | +7 | 369,433 | 393,985 | 0.19% | +24,552 |
| BANK AMERICA CORP | 5,609 | 5,609 | 0 | 265,403 | 289,383 | 0.14% | +23,980 |
| PURPLE INNOVATION INC | 115,000 | 115,000 | 0 | 83,858 | 107,433 | 0.05% | +23,575 |
| AMERICAN CENTY ETF TR | 2,376 | 2,441 | +65 | 259,230 | 279,237 | 0.13% | +20,007 |
| ISHARES TR | 403 | 403 | 0 | 250,319 | 269,882 | 0.13% | +19,563 |
| TRACTOR SUPPLY CO(TSCO) | 4,300 | 4,300 | 0 | 226,911 | 244,541 | 0.12% | +17,630 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,397 | +107 | 1,277,060 | 1,293,500 | 0.62% | +16,440 |
| FASTLY INC(FSLY) | 13,300 | 12,875 | -425 | 93,898 | 110,081 | 0.05% | +16,183 |
| MCDONALDS CORP(MCD) | 1,341 | 1,341 | 0 | 391,657 | 407,425 | 0.19% | +15,768 |
| SPDR SERIES TRUST | 3,020 | 3,039 | +19 | 409,944 | 425,645 | 0.20% | +15,701 |
| INVESCO EXCHANGE TRADED FD T | 5,256 | 5,256 | 0 | 222,186 | 237,639 | 0.11% | +15,453 |
| FORD MTR CO(F) | 13,443 | 13,450 | +7 | 145,852 | 160,863 | 0.08% | +15,011 |
| DEVON ENERGY CORP NEW(DVN) | 16,375 | 15,267 | -1,108 | 520,877 | 535,276 | 0.26% | +14,399 |
| VANGUARD INDEX FDS | 1,010 | 1,011 | +1 | 282,661 | 297,006 | 0.14% | +14,345 |
| AFLAC INC(AFL) | 2,172 | 2,175 | +3 | 229,014 | 242,912 | 0.12% | +13,898 |
| UNION PAC CORP(UNP) | 1,801 | 1,809 | +8 | 414,439 | 427,652 | 0.20% | +13,213 |
| CONOCOPHILLIPS(COP) | 2,551 | 2,551 | 0 | 228,927 | 241,299 | 0.12% | +12,372 |
| INVESCO EXCH TRADED FD TR II | 18,244 | 18,244 | 0 | 1,328,521 | 1,340,600 | 0.64% | +12,079 |
| ROYAL CARIBBEAN GROUP | 1,850 | 1,825 | -25 | 579,309 | 590,534 | 0.28% | +11,225 |
| PFIZER INC(PFE) | 10,548 | 10,348 | -200 | 255,684 | 263,667 | 0.13% | +7,983 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,870 | 3,730 | -140 | 301,783 | 307,725 | 0.15% | +5,942 |