AI Portfolio Summary
In 2025 Q4, Midwestern Financial, LLC /IA maintained a portfolio of 54 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 10.0%. Conversely, Midwestern Financial, LLC /IA completely exited their position in CELESTICA INC.
Total Positions
54
Quarter
2025 Q4
Top Holding
SPY (9.5%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.49% | 8.74% |
#1
Prev: #1
|
7.8 | 1,535 | 10.0% |
P
S
|
16,824 | $11,472,279 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 7.01% | 7.00% |
#2
Prev: #2
|
4.8 | 1,254 | 1.1% |
P
S
|
111,760 | $8,468,048 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.90% | 6.90% |
#3
Prev: #3
|
4.3 | 3,325 | 4.1% |
P
S
|
83,522 | $8,342,269 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 5.65% | 5.19% |
#4
Prev: #4
|
4.8 | 8,756 | 9.4% |
P
S
|
101,748 | $6,830,354 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.02% | 4.90% |
#5
1
Prev: #6
|
3.0 | 1,306 | 1.8% |
P
S
|
73,654 | $6,063,235 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.98% | 4.84% |
#6
1
Prev: #7
|
2.5 | 3,210 | 4.3% |
P
S
|
78,224 | $6,024,856 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.97% | 5.11% |
#7
2
Prev: #5
|
2.5 | -448 | -1.4% |
P
S
|
31,466 | $6,009,569 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.04% | 4.60% |
#8
Prev: #8
|
2.1 | -22,468 | -10.8% |
P
S
|
185,988 | $4,878,472 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.64% | 4.44% |
#9
Prev: #9
|
2.0 | -2,640 | -16.8% |
P
S
|
13,118 | $4,398,210 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.44% | 3.19% |
#10
Prev: #10
|
3.4 | 8,737 | 11.9% |
P
S
|
82,095 | $4,153,156 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.88% | 2.71% |
#11
1
Prev: #12
|
3.2 | 2,987 | 5.7% |
P
S
|
55,729 | $3,481,365 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.78% | 2.74% |
#12
1
Prev: #11
|
1.6 | 557 | 3.6% |
P
S
|
15,858 | $3,358,473 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.42% | 2.41% |
#13
Prev: #13
|
1.5 | 305 | 1.5% |
P
S
|
20,713 | $2,921,718 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.24% | 2.16% |
#14
2
Prev: #16
|
2.9 | 5,161 | 10.5% |
P
S
|
54,175 | $2,709,277 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.23% | 2.35% |
#15
1
Prev: #14
|
1.4 | -178 | -3.9% |
P
S
|
4,385 | $2,693,632 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.05% | 2.21% |
#16
1
Prev: #15
|
1.3 | -1,457 | -3.3% |
P
S
|
42,273 | $2,482,695 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.97% | 1.74% |
#17
1
Prev: #18
|
2.8 | 11,129 | 15.3% |
P
S
|
83,713 | $2,384,155 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.90% | 1.67% |
#18
2
Prev: #20
|
2.8 | 1,254 | 18.9% |
P
S
|
7,895 | $2,291,425 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.86% | 1.65% |
#19
2
Prev: #21
|
2.7 | 6,290 | 16.4% |
P
S
|
44,720 | $2,248,966 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 2.05% |
#20
3
Prev: #17
|
1.2 | 24 | 0.7% |
P
S
|
3,277 | $2,163,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.61% | 1.71% |
#21
2
Prev: #19
|
1.1 | -446 | -2.4% |
P
S
|
18,218 | $1,943,821 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.60% | 1.42% |
#22
1
Prev: #23
|
2.6 | 1,257 | 14.8% |
P
S
|
9,737 | $1,933,859 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 1.44% | 1.07% |
#23
5
Prev: #28
|
3.1 | 21,636 | 39.7% |
P
S
|
76,195 | $1,745,626 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.42% | 1.46% |
#24
2
Prev: #22
|
1.1 | -82 | -1.0% |
P
S
|
7,794 | $1,712,942 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.39% |
#25
1
Prev: #24
|
1.0 | 1 | 0.0% |
P
S
|
8,700 | $1,622,626 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #54) |
0.0 | -224 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings