Midwest Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001967193

Type: FundHoldings: 108Value: $172.1MLatest: 2025Q1

Midwest Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "MU",
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "AVGO",
  null,
  "CP.TO",
  "HRI",
  "RXRX",
  "FSLY",
  null,
  "FITB",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "AMAT",
  "MUB",
  "IVW",
  null,
  "LRCX",
  null,
  null,
  "MA",
  "MSFT",
  "EVRG",
  "DG",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "RTX",
  null,
  null,
  "VO",
  "RCL",
  "VOE",
  "PRF",
  null,
  "LSCC",
  "TSCO",
  null,
  null,
  "VYM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "CEF",
  "OGS",
  "DKNG",
  "USB",
  null,
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "ZM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CFFN",
  "CVX",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DVN",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 108
Total Value: 172100927
Accession Number: 0001085146-25-002227
Form Type: 13F-HR
CIK: midwest-financial-group
Manager Name: Midwest-Financial-Group

Data Enrichment

72% identified

78 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $172.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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808524797

SCHD|808524797

Shares:396.8K

Value:$11.1M

% of Portfolio:6.4% ($11.1M/$172.1M)

464287309

IVW|464287309

Shares:115.0K

Value:$10.7M

% of Portfolio:6.2% ($10.7M/$172.1M)

025072877

Shares:101.5K

Value:$8.8M

% of Portfolio:5.1% ($8.8M/$172.1M)

Apple Inc.

AAPL|037833100

Shares:35.8K

Value:$8.0M

% of Portfolio:4.6% ($8.0M/$172.1M)

464287242

Shares:65.1K

Value:$7.1M

% of Portfolio:4.1% ($7.1M/$172.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.2K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$172.1M)

33738D879

Shares:231.5K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$172.1M)

92189F643

Shares:56.9K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$172.1M)

808524839

Shares:211.7K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$172.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:8.9K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$172.1M)

922908512

VOE|922908512

Shares:27.5K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$172.1M)

025072349

Shares:63.1K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$172.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:39.2K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$172.1M)

464287804

IJR|464287804

Shares:36.8K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$172.1M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$172.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:34.0K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$172.1M)

81369Y506

Shares:31.7K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$172.1M)

464287432

Shares:31.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$172.1M)

464287523

Shares:14.7K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$172.1M)

33738R662

Shares:71.3K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	396.8K	QoQ +1.76% (+6.9K) YoY +222.32% (+273.7K)	All Managers (Combined)	$11.1M	6.4% ($11.1M/$172.1M)	QoQ +4.14% (+$441.7K) YoY +11.77% (+$1.2M)
(IVWcusip464287309)	115.0K	QoQ +3.44% (-3.8K) YoY +37.76% (+31.5K)	All Managers (Combined)	$10.7M	6.2% ($10.7M/$172.1M)	QoQ -5.42% (-$611.9K) YoY +51.45% (+$3.6M)
(cusip025072877)✕	101.5K	QoQ +8.53% (-8.0K) YoY +130.11% (+57.4K)	All Managers (Combined)	$8.8M	5.1% ($8.8M/$172.1M)	QoQ -1.98% (-$179.5K) YoY +114.05% (+$4.7M)
Apple Inc.(AAPLcusip037833100)	35.8K	QoQ -3.16% (-1.2K) YoY -6.27% (-2.4K)	All Managers (Combined)	$8.0M	4.6% ($8.0M/$172.1M)	QoQ -14.10% (-$1.3M) YoY +21.41% (-$1.4M)
(cusip464287242)✕	65.1K	QoQ +20.47% (+11.1K) YoY +21.41% (+11.5K)	All Managers (Combined)	$7.1M	4.1% ($7.1M/$172.1M)	QoQ +22.56% (+$1.3M) YoY +21.16% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.2K	QoQ +9.37% (+1.1K) YoY +12.64% (+1.5K)	All Managers (Combined)	$6.2M	3.6% ($6.2M/$172.1M)	QoQ +0.32% (+$19.9K) YoY +18.94% (+$987.8K)
(cusip33738D879)✕	231.5K	QoQ -15.50% (-42.5K) YoY -9.85% (-25.3K)	All Managers (Combined)	$5.5M	3.2% ($5.5M/$172.1M)	QoQ -17.31% (-$1.1M) YoY -12.65% (-$795.4K)
(cusip92189F643)✕	56.9K	QoQ +2.49% (-1.4K) YoY +39.40% (+16.1K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$172.1M)	QoQ -2.73% (-$140.5K) YoY +36.44% (+$1.3M)
(cusip808524839)✕	211.7K	QoQ +139.72% (+123.4K) YoY +439.00% (+172.4K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$172.1M)	QoQ +144.58% (+$2.9M) YoY +171.36% (+$3.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	8.9K	QoQ +22.39% (+1.6K) YoY +27.08% (+1.9K)	All Managers (Combined)	$4.7M	2.8% ($4.7M/$172.1M)	QoQ +14.64% (+$605.5K) YoY +21.82% (+$849.4K)
(VOEcusip922908512)	27.5K	QoQ +2.81% (+751) YoY +7.95% (+2.0K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$172.1M)	QoQ +2.03% (+$87.7K) YoY +11.17% (+$443.2K)
(cusip025072349)✕	63.1K	QoQ -2.04% (-1.3K) YoY NEW(+63.1K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$172.1M)	QoQ -4.33% (-$186.5K) YoY NEW(+$4.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	39.2K	QoQ -4.86% (-2.0K) YoY -6.19% (-2.6K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$172.1M)	QoQ -19.08% (-$949.6K) YoY -46.60% (-$3.5M)
(IJRcusip464287804)	36.8K	QoQ +15.80% (+5.0K) YoY +34.29% (+9.4K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$172.1M)	QoQ +5.09% (+$186.7K) YoY +27.08% (+$820.9K)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ -2.28% (-216) YoY +0.13% (-12)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$172.1M)	QoQ -12.97% (-$516.6K) YoY -10.65% (-$412.8K)
ONEOK INC /NEW/(OKEcusip682680103)	34.0K	QoQ -3.18% (-1.1K) YoY -6.69% (-2.4K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$172.1M)	QoQ -4.32% (-$152.6K) YoY +15.47% (-$452.1K)
(cusip81369Y506)✕	31.7K	QoQ +2.50% (+774) YoY +16.72% (+4.5K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$172.1M)	QoQ +11.82% (+$313.2K) YoY +15.53% (+$398.2K)
(cusip464287432)✕	31.1K	QoQ -10.21% (-3.5K) YoY +45.88% (+9.8K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$172.1M)	QoQ -6.40% (-$193.8K) YoY +40.38% (+$814.1K)
(cusip464287523)✕	14.7K	QoQ +111.24% (+7.7K) YoY +362.05% (+11.5K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$172.1M)	QoQ +84.45% (+$1.3M) YoY +285.14% (+$2.0M)
(cusip33738R662)✕	71.3K	QoQ +28.76% (+15.9K) YoY +32.89% (+17.7K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.1M)	QoQ +38.94% (+$732.4K) YoY +39.21% (+$736.0K)