Midwest Capital Advisors, LLC
CIK 2026480 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- SCHG16.50%
- BIDD11.91%
- QUAL10.47%
- DYNF9.39%
- SPEM3.58%
- IYW3.56%
- SPMB3.18%
- EMXC3.17%
- TLH3.15%
- USTB2.96%
Share classes counted separately67.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -4.93 pp21.43% → 16.50%Shares +21.73K (+2.07%)
- TLHWeight increased · +3.13 pp0.02% → 3.15%Shares +49.19K (+18492.11%)
- OEFWeight increased · +2.18 pp0.02% → 2.20%Shares +13.12K (+13661.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $26.88M | 16.50% | 1.07M shares | 21.43% → 16.50%-4.93 pp +21.73K (+2.07%) | Added | ↗▾ |
| 02 | BIDDISHARES INTERNATIONAL DIVIDEISHARES INTL DIV View history and evidence | $19.40M | 11.91% | 749.48K shares | Prior unavailable +749.48K | New | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $17.05M | 10.47% | 99.79K shares | 11.05% → 10.47%-0.58 pp +14.90K (+17.55%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $15.30M | 9.39% | 313.78K shares | 10.36% → 9.39%-0.97 pp +37.22K (+13.46%) | Added | ↗▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $5.83M | 3.58% | 147.96K shares | 1.88% → 3.58%+1.70 pp +80.94K (+120.78%) | Added | ↗▾ |
| 06 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $5.79M | 3.56% | 41.25K shares | 4.24% → 3.56%-0.68 pp +4.85K (+13.33%) | Added | ↗▾ |
| 07 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $5.18M | 3.18% | 234.86K shares | 4.25% → 3.18%-1.07 pp -34.66K (-12.86%) | Reduced | ↗▾ |
| 08 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $5.16M | 3.17% | 93.66K shares | 4.84% → 3.17%-1.67 pp -25.80K (-21.59%) | Reduced | ↗▾ |
| 09 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $5.13M | 3.15% | 49.45K shares | 0.02% → 3.15%+3.13 pp +49.19K (+18492.11%) | Added | ↗▾ |
| 10 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $4.82M | 2.96% | 95.12K shares | 3.38% → 2.96%-0.42 pp +3.11K (+3.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MGC VNGRD MRNGSTR MG CAP ETF-USD | Non-derivative | -3,581 | -$761.53K | SEC filing ↗ | SEC filing ↗ |
| BIV VANGUARD INTERMEDIATE-TERM B | Non-derivative | -985 | -$73.58K | SEC filing ↗ | SEC filing ↗ |
| TPHD TIMOTHY PLAN HIGH DVD STCK | Non-derivative | -1,797 | -$65.31K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2026480 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162929251
}Research all 182 reported holdings.
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