The Analysis of Midwest Financial Group LLC's Holdings
Currently, Midwest Financial Group LLC holds 123 types of securities in its portfolio with a total value $226.4M. In the most recent quarter, they have increased their positions in PVAL (+150.3K shares, valued at $6.8M), XLU (+35.3K shares, valued at $1.5M), CIBR (+18.5K shares, valued at $1.3M); decreased their positions in SCHD (-133.1K shares, valued at $3.7M), RDVI (-100.3K shares, valued at $2.6M), IJR (-6.7K shares, valued at $802.3K); initiated new positions in PVAL (+150.3K shares, valued at $6.8M), CIBR (+18.5K shares, valued at $1.3M), VMBS (+23.4K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR113.8K shares0.19%2025-12-312026-01-20
AVUV AMERICAN CENTY ETF TR112.8K shares2.13%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR389.5K shares-25.47%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC42.3K shares0.67%2025-12-312026-01-20 AAPL APPLE INC31.2K shares-1.10%2025-12-312026-01-20 SCHZ SCHWAB STRATEGIC TR302.3K shares17.68%2025-12-312026-01-20 PVAL PUTNAM ETF TRUST150.3K sharesnew addition2025-12-312026-01-20 MU MICRON TECHNOLOGY INC23.1K shares-0.79%2025-12-312026-01-20 MOAT VANECK ETF TRUST56.9K shares0.05%2025-12-312026-01-20 LQD ISHARES TR48.4K shares-12.91%2025-12-312026-01-20 AVLV AMERICAN CENTY ETF TR67.5K shares3.90%2025-12-312026-01-20 VOE VANGUARD INDEX FDS28.7K shares2.39%2025-12-312026-01-20 SOXX ISHARES TR15.5K shares1.17%2025-12-312026-01-20 SLYG SPDR SERIES TRUST48.9K shares9.66%2025-12-312026-01-20 MSFT MICROSOFT CORP9.2K shares-2.14%2025-12-312026-01-20 MDY SPDR S&P MIDCAP 400 ETF TR7.3K shares-14.59%2025-12-312026-01-20 SCHG SCHWAB STRATEGIC TR117.6K shares18.89%2025-12-312026-01-20 IJR ISHARES TR30.6K shares-17.91%2025-12-312026-01-20 TLT ISHARES TR32.3K shares2.18%2025-12-312026-01-20 LGOV FIRST TR EXCHANGE-TRADED FD121.5K shares33.53%2025-12-312026-01-20 XLU SELECT SECTOR SPDR TR61.5K shares134.50%2025-12-312026-01-20 OKE ONEOK INC NEW35.4K shares4.96%2025-12-312026-01-20 BUFQ FIRST TR EXCHNG TRADED FD VI72.6K shares1.46%2025-12-312026-01-20 FICS FIRST TR EXCHANGE TRADED FD64.8K shares-11.62%2025-12-312026-01-20 DIVI FRANKLIN TEMPLETON ETF TR66.2K shares21.90%2025-12-312026-01-20 ALPHABET INC ALPHABET INC8.1K shares0.25%2025-12-312026-01-20 VBR VANGUARD INDEX FDS11.1K shares1.15%2025-12-312026-01-20 DBMF LITMAN GREGORY FDS TR80.6K shares10.37%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR3.2K shares28.42%2025-12-312026-01-20 AMZN AMAZON COM INC9.3K shares21.82%2025-12-312026-01-20 BA BOEING CO8.7K shares-1.08%2025-12-312026-01-20 MUB ISHARES TR17.5K shares20.16%2025-12-312026-01-20 FEM FIRST TR EXCH TRD ALPHDX FD68.4K shares-25.16%2025-12-312026-01-20 XLE SELECT SECTOR SPDR TR41.7K shares35.98%2025-12-312026-01-20 LMBS FIRST TR EXCHANGE-TRADED FD36.9K shares-4.71%2025-12-312026-01-20 USB US BANCORP DEL34.0K shares3.04%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW2.0K shares42.38%2025-12-312026-01-20 XOM EXXON MOBIL CORP14.2K shares-0.05%2025-12-312026-01-20 NVDA NVIDIA CORPORATION8.6K shares51.85%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR9.2K shares1.09%2025-12-312026-01-20 VTV VANGUARD INDEX FDS7.0K shares33.65%2025-12-312026-01-20 CIBR FIRST TR EXCHANGE TRADED FD18.5K sharesnew addition2025-12-312026-01-20 RTX RTX CORPORATION6.9K shares0.07%2025-12-312026-01-20 SCHB SCHWAB STRATEGIC TR46.9K shares0.22%2025-12-312026-01-20 VTI VANGUARD INDEX FDS3.4K shares-0.15%2025-12-312026-01-20 XLP SELECT SECTOR SPDR TR14.6K shares-1.03%2025-12-312026-01-20 VMBS VANGUARD SCOTTSDALE FDS23.4K sharesnew addition2025-12-312026-01-20 SMH VANECK ETF TRUST2.9K shares0.00%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO2.7K shares0.00%2025-12-312026-01-20 BROADCOM INC BROADCOM INC2.8K shares-0.14%2025-12-312026-01-20 MUNI PIMCO ETF TR18.0K shares-6.70%2025-12-312026-01-20 V VISA INC2.6K shares61.46%2025-12-312026-01-20 FITB FIFTH THIRD BANCORP18.1K shares12.77%2025-12-312026-01-20 USMV ISHARES TR8.7K shares0.17%2025-12-312026-01-20 TCAF T ROWE PRICE ETF INC20.5K shares29.87%2025-12-312026-01-20 MA MASTERCARD INCORPORATED1.3K shares0.00%2025-12-312026-01-20 IWR ISHARES TR7.6K shares32.19%2025-12-312026-01-20 FEGE RBB FUND TRUST15.4K shares75.86%2025-12-312026-01-20 CEF SPROTT ASSET MANAGEMENT LP15.3K shares6.86%2025-12-312026-01-20 CSX CSX CORP18.7K shares-4.10%2025-12-312026-01-20 NUW NUVEEN AMT-FREE MUN VALUE FD42.9K shares-5.30%2025-12-312026-01-20 AMAT APPLIED MATLS INC2.3K shares0.22%2025-12-312026-01-20 LSCC LATTICE SEMICONDUCTOR CORP7.7K shares0.00%2025-12-312026-01-20 DVN DEVON ENERGY CORP NEW15.2K shares-0.58%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR22.5K shares19.00%2025-12-312026-01-20 ORCL ORACLE CORP2.7K shares-1.63%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO3.7K shares-3.76%2025-12-312026-01-20 RCL ROYAL CARIBBEAN GROUP1.8K shares0.00%2025-12-312026-01-20 DG DOLLAR GEN CORP NEW3.7K shares0.00%2025-12-312026-01-20 CVX CHEVRON CORP NEW3.2K shares0.47%2025-12-312026-01-20 OGS ONE GAS INC6.3K shares-0.47%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF9.5K shares6.88%2025-12-312026-01-20 SDY SPDR SERIES TRUST3.1K shares0.72%2025-12-312026-01-20 UNP UNION PAC CORP1.8K shares0.44%2025-12-312026-01-20 IWM ISHARES TR1.6K shares-1.79%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON2.0K shares-0.91%2025-12-312026-01-20 PEP PEPSICO INC2.8K shares0.00%2025-12-312026-01-20 MCD MCDONALDS CORP1.3K shares-3.73%2025-12-312026-01-20 VCSH VANGUARD SCOTTSDALE FDS4.8K shares-4.47%2025-12-312026-01-20 XLI SELECT SECTOR SPDR TR2.4K shares-0.20%2025-12-312026-01-20 XLC SELECT SECTOR SPDR TR3.1K shares0.13%2025-12-312026-01-20 WMT WALMART INC2.9K shares-5.09%2025-12-312026-01-20 BUG GLOBAL X FDS10.6K shares72.24%2025-12-312026-01-20 HRI HERC HLDGS INC2.2K shares3.61%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC962 shares0.52%2025-12-312026-01-20 TBUX T ROWE PRICE ETF INC6.4K sharesnew addition2025-12-312026-01-20 BAC BANK AMERICA CORP5.6K shares0.02%2025-12-312026-01-20 XLY SELECT SECTOR SPDR TR2.5K shares100.24%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.922 shares-0.75%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS2.1K shares8.27%2025-12-312026-01-20 VO VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-20 TSLA TESLA INC652 shares-12.25%2025-12-312026-01-20 URA GLOBAL X FDS6.7K sharesnew addition2025-12-312026-01-20 QGRO AMERICAN CENTY ETF TR2.5K shares2.29%2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F4.9K shares10.65%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR2.0K shares100.31%2025-12-312026-01-20 ALPHABET INC ALPHABET INC881 shares0.00%2025-12-312026-01-20 IVV ISHARES TR403 shares0.00%2025-12-312026-01-20 RDVI FIRST TR EXCHANGE-TRADED FD9.9K shares-91.06%2025-12-312026-01-20 ABBV ABBVIE INC1.1K shares0.09%2025-12-312026-01-20 AFL AFLAC INC2.2K shares0.14%2025-12-312026-01-20 XLF SELECT SECTOR SPDR TR4.4K sharesnew addition2025-12-312026-01-20 QQQI NEOS ETF TRUST4.4K shares7.32%2025-12-312026-01-20 PFF ISHARES TR7.6K shares0.00%2025-12-312026-01-20 VGT VANGUARD WORLD FD313 shares0.00%2025-12-312026-01-20 ZM ZOOM COMMUNICATIONS INC2.7K shares-27.88%2025-12-312026-01-20 COP CONOCOPHILLIPS2.5K shares-3.92%2025-12-312026-01-20 LUV SOUTHWEST AIRLS CO5.4K sharesnew addition2025-12-312026-01-20 EFA ISHARES TR2.3K sharesnew addition2025-12-312026-01-20 TSCO TRACTOR SUPPLY CO4.3K shares0.00%2025-12-312026-01-20 VBK VANGUARD INDEX FDS683 shares0.00%2025-12-312026-01-20 CFFN CAPITOL FED FINL INC15.7K shares-18.77%2025-12-312026-01-20 PRPL PURPLE INNOVATION INC115.0K shares0.00%2025-12-312026-01-20 RXRX RECURSION PHARMACEUTICALS IN10.1K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available