Q4 2025 · 13F-HR
Midwestern Financial, LLC /IAholdings as filed
Filed 2026-02-06 · accession 0002063364-26-000062
$120.9M
Reported value
52
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 9.49% | 16,824 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $8.5M | 7.01% | 111,760 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.3M | 6.90% | 83,522 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.8M | 5.65% | 101,748 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.1M | 5.02% | 73,654 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.0M | 4.98% | 78,224 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 4.97% | 31,466 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 4.04% | 185,988 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 3.64% | 13,118 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 3.44% | 82,095 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 2.88% | 55,729 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 2.78% | 15,858 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.42% | 20,713 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 2.24% | 54,175 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 2.23% | 4,385 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 2.05% | 42,273 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 1.97% | 83,713 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.90% | 7,895 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 1.86% | 44,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.79% | 3,277 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 1.61% | 18,218 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 1.60% | 9,737 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.7M | 1.44% | 76,195 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.42% | 7,794 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.34% | 8,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.25% | 28,151 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.20% | 2,889 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.3M | 1.05% | 25,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.03% | 4,570 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.88% | 9,928 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $999,448 | 0.83% | 6,443 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $927,165 | 0.77% | 1,230 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $905,049 | 0.75% | 10,748 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $873,130 | 0.72% | 17,653 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $771,200 | 0.64% | 1,733 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $663,433 | 0.55% | 6,020 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $652,297 | 0.54% | 2,826 | Common | NONE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $584,624 | 0.48% | 12,761 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $573,087 | 0.47% | 1,185 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $498,929 | 0.41% | 2,193 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $497,848 | 0.41% | 10,706 | Common | NONE |
| 931142103 | WMT | WALMART INC | $495,802 | 0.41% | 4,450 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $480,416 | 0.40% | 9,431 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $470,555 | 0.39% | 1,824 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $463,324 | 0.38% | 3,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $385,440 | 0.32% | 1,231 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $356,892 | 0.30% | 7,870 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $320,868 | 0.27% | 4,332 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $301,989 | 0.25% | 2,973 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $283,324 | 0.23% | 630 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $266,727 | 0.22% | 4,606 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $227,498 | 0.19% | 1,871 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.