Midwest Capital Advisors, LLC
CIK 2026480 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- SCHG12.24%
- DYNF11.65%
- QUAL9.17%
- BIDD8.74%
- SPEM6.91%
- OEF6.65%
- BAI4.04%
- THRO3.76%
- IAU3.65%
- TLH2.80%
Share classes counted separately69.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIDDWeight decreased · -4.46 pp13.20% → 8.74%Shares -270.17K (-29.43%)
- OEFWeight increased · +3.13 pp3.52% → 6.65%Shares +19.51K (+88.90%)
- IYWWeight decreased · -2.96 pp3.36% → 0.40%Shares -32.56K (-88.39%)
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 | $25.38M | 12.24% | 795.52K shares | 12.11% → 12.24%+0.13 pp +9.33K (+1.19%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $24.17M | 11.65% | 408.20K shares | 9.52% → 11.65%+2.13 pp +76.43K (+23.04%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $19.01M | 9.17% | 97.76K shares | 10.14% → 9.17%-0.97 pp -7.41K (-7.05%) | Reduced | ↗▾ |
| 04 | BIDDISHARES INTERNATIONAL DIVIDEISHARES INTL DIV View history and evidence | $18.13M | 8.74% | 647.94K shares | 13.20% → 8.74%-4.46 pp -270.17K (-29.43%) | Reduced | ↗▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $14.33M | 6.91% | 306.17K shares | 6.05% → 6.91%+0.86 pp +37.53K (+13.97%) | Added | ↗▾ |
| 06 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $13.80M | 6.65% | 41.45K shares | 3.52% → 6.65%+3.13 pp +19.51K (+88.90%) | Added | ↗▾ |
| 07 | BAIISHRS AI IN AND TECH ACT ETFISHARES A I INNO View history and evidence | $8.37M | 4.04% | 245.06K shares | 1.85% → 4.04%+2.19 pp +123.29K (+101.25%) | Added | ↗▾ |
| 08 | THROISHARES U.S. THEMATIC ROTATIISHARES US THEMA View history and evidence | $7.79M | 3.76% | 205.75K shares | 3.51% → 3.76%+0.25 pp +18.71K (+10.00%) | Added | ↗▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $7.56M | 3.65% | 103.93K shares | 2.44% → 3.65%+1.21 pp +29.84K (+40.27%) | Added | ↗▾ |
| 10 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $5.81M | 2.80% | 56.39K shares | 3.55% → 2.80%-0.75 pp -9.98K (-15.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | -53 | -$14.45K | SEC filing ↗ | SEC filing ↗ |
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | -69 | -$4.64K | SEC filing ↗ | SEC filing ↗ |
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -24 | -$2.62K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207432448
}Research all 211 reported holdings.
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