AI Portfolio Summary
In 2025 Q4, Midwest Financial Group LLC maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUST, which now represents 3.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, Midwest Financial Group LLC completely exited their position in VERIZON COMMUNICATIO.
Total Positions
129
Quarter
2025 Q4
Top Holding
IVW (6.2%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 6.19% | 6.53% |
#1
1
Prev: #2
|
4.5 | 214 | 0.2% |
P
S
|
113,758 | $14,021,845 |
$77.71
+58.6%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.08% | 5.24% |
#2
1
Prev: #3
|
4.0 | 2,354 | 2.1% |
P
S
|
112,787 | $11,502,019 |
$101.72
+2.6%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.05% | 5.02% |
#3
1
Prev: #4
|
4.0 | 1,068 | 6.1% |
P
S
|
18,599 | $11,425,708 |
$399.24
+53.4%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.72% | 6.80% |
#4
3
Prev: #1
|
2.0 | -133,129 | -25.5% |
P
S
|
389,507 | $10,684,177 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.00% | 3.24% |
#5
1
Prev: #6
|
3.6 | 280 | 0.7% |
P
S
|
42,293 | $9,057,469 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | 3.83% |
#6
1
Prev: #5
|
1.5 | -348 | -1.1% |
P
S
|
31,210 | $8,484,619 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 3.12% | 2.87% |
#7
1
Prev: #8
|
3.3 | 45,409 | 17.7% |
P
S
|
302,319 | $7,065,196 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.03% | — |
#8
Prev: #—
|
3.2 | 150,304 | no change |
NEW
|
150,304 | $6,849,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.92% | 1.86% |
#9
8
Prev: #17
|
1.2 | -185 | -0.8% |
P
S
|
23,140 | $6,604,474 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.60% | 2.69% |
#10
1
Prev: #9
|
3.0 | 30 | 0.1% |
P
S
|
56,914 | $5,894,014 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.36% | 2.95% |
#11
4
Prev: #7
|
1.0 | -7,174 | -12.9% |
P
S
|
48,414 | $5,334,791 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.26% | 2.24% |
#12
1
Prev: #13
|
2.9 | 2,532 | 3.9% |
P
S
|
67,529 | $5,116,692 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.25% | 2.34% |
#13
2
Prev: #11
|
2.9 | 672 | 2.4% |
P
S
|
28,733 | $5,096,447 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 2.07% | 1.98% |
#14
2
Prev: #16
|
2.8 | 180 | 1.2% |
P
S
|
15,533 | $4,677,798 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.04% | 2.01% |
#15
Prev: #15
|
2.8 | 4,312 | 9.7% |
P
S
|
48,941 | $4,609,781 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.32% |
#16
4
Prev: #12
|
0.8 | -201 | -2.1% |
P
S
|
9,183 | $4,441,316 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.95% | 2.44% |
#17
7
Prev: #10
|
0.8 | -1,252 | -14.6% |
P
S
|
7,330 | $4,422,302 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.50% |
#18
1
Prev: #19
|
2.7 | 18,684 | 18.9% |
P
S
|
117,586 | $3,835,667 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 2.11% |
#19
5
Prev: #14
|
0.7 | -6,676 | -17.9% |
P
S
|
30,600 | $3,677,561 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.66% |
#20
2
Prev: #18
|
2.6 | 4 | 0.1% |
P
S
|
6,927 | $3,481,857 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.24% | 1.35% |
#21
Prev: #21
|
2.5 | 690 | 2.2% |
P
S
|
32,293 | $2,814,658 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.17% | 0.94% |
#22
9
Prev: #31
|
2.6 | 30,511 | 33.5% |
P
S
|
121,514 | $2,652,655 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.16% | 1.09% |
#23
4
Prev: #27
|
2.8 | 35,272 | 134.5% |
P
S
|
61,496 | $2,625,246 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.15% | 1.17% |
#24
2
Prev: #26
|
2.5 | 1,672 | 5.0% |
P
S
|
35,397 | $2,601,648 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.15% | 1.19% |
#25
1
Prev: #24
|
2.5 | 1,041 | 1.5% |
P
S
|
72,562 | $2,600,622 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #76) |
0.3 | -9,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #89) |
0.3 | -3,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #102) |
0.3 | -10,348 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #108) |
0.3 | -263 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #117) |
0.3 | -13,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.3 | -12,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings