Midwest Financial Network

Midwest Financial Network as of June 30, 2025

Portfolio Holdings for Midwest Financial Network

Midwest Financial Network holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 5.1 $5.1M 27k 188.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $4.8M 8.4k 568.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.6 $4.6M 207k 22.50
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 4.2 $4.3M 199k 21.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 3.9 $4.0M 91k 43.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $3.8M 52k 73.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.5 $3.6M 89k 39.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 3.5 $3.6M 97k 36.56
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 3.5 $3.5M 128k 27.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 3.5 $3.5M 92k 38.31
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.1 $3.1M 97k 32.55
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $3.0M 39k 77.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.7 $2.7M 30k 90.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $2.3M 45k 50.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $2.2M 51k 42.74
First Tr Exchange-traded SHS (FVD) 2.1 $2.2M 48k 44.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $2.1M 23k 90.89
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.0 $2.0M 42k 48.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 2.0 $2.0M 39k 51.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.0 $2.0M 42k 47.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 2.0 $2.0M 44k 44.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.9 $1.9M 46k 42.19
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $1.8M 6.8k 269.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $1.8M 37k 49.76
First Tr Exchange-traded A Com Shs (FTA) 1.7 $1.7M 21k 78.63
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.6 $1.6M 46k 34.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.6M 12k 134.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $1.6M 3.9k 396.59
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.5 $1.5M 40k 37.17
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.5 $1.5M 40k 37.01
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.4 $1.4M 43k 33.36
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.4 $1.4M 26k 54.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.4M 35k 40.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $1.4M 14k 100.53
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $1.4M 23k 59.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.4M 2.2k 617.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $1.2M 13k 95.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.1M 21k 51.02
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.0M 21k 50.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $1.0M 23k 44.05
Microsoft Corporation (MSFT) 0.8 $804k 1.6k 497.43
Spdr Series Trust Nuveen Ice Munic (TFI) 0.5 $535k 12k 44.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $483k 32k 15.18
Crowdstrike Hldgs Cl A (CRWD) 0.4 $395k 775.00 509.31
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $371k 5.1k 72.69
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $365k 6.7k 54.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $349k 633.00 551.33
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $333k 8.9k 37.29
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $331k 8.0k 41.30
NVIDIA Corporation (NVDA) 0.3 $325k 2.1k 157.96
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $313k 12k 25.84
Corteva (CTVA) 0.3 $301k 4.0k 74.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $293k 7.9k 37.18
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $290k 6.8k 42.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $268k 878.00 304.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $220k 4.9k 44.42
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $217k 5.4k 40.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $217k 5.3k 41.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $212k 5.6k 37.71