Midwest Financial Network, LLC
CIK 2137280 · Holdings on Sep 30, 2025 · First reported Jun 4, 2026
Top ten holdings
Q3 2025- VOO6.74%
- VOOV5.17%
- LGOV4.06%
- BND3.61%
- CGCP3.43%
- CGMS3.41%
- PJUL2.96%
- TDIV2.84%
- PULS2.84%
- BIV2.76%
Share classes counted separately37.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.02 pp4.72% → 6.74%Shares +5.19K (+62.01%)
- LVHIWeight decreased · -1.30 pp3.13% → 1.83%Shares -31.85K (-32.92%)
- CGCPWeight decreased · -1.18 pp4.61% → 3.43%Shares -20.73K (-10.04%)
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 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $8.30M | 6.74% | 13.55K shares | 4.72% → 6.74%+2.02 pp +5.19K (+62.01%) | Added | ↗▾ |
| 02 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $6.37M | 5.17% | 31.94K shares | 5.06% → 5.17%+0.11 pp +4.95K (+18.33%) | Added | ↗▾ |
| 03 | LGOVFIRST TR LONG DURATION O-ETFLNG DUR OPRTUN View history and evidence | $5.01M | 4.06% | 230.13K shares | 4.24% → 4.06%-0.18 pp +30.83K (+15.47%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $4.44M | 3.61% | 59.76K shares | 3.78% → 3.61%-0.17 pp +7.97K (+15.40%) | Added | ↗▾ |
| 05 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $4.22M | 3.43% | 185.77K shares | 4.61% → 3.43%-1.18 pp -20.73K (-10.04%) | Reduced | ↗▾ |
| 06 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $4.20M | 3.41% | 151.34K shares | 3.51% → 3.41%-0.10 pp +23.31K (+18.21%) | Added | ↗▾ |
| 07 | PJULINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $3.65M | 2.96% | 80.00K shares | 3.95% → 2.96%-0.99 pp -10.71K (-11.81%) | Reduced | ↗▾ |
| 08 | TDIVFT NASDAQ TECH DVD INDEX FDNASD TECH DIV View history and evidence | $3.50M | 2.84% | 35.55K shares | 2.65% → 2.84%+0.19 pp +5.89K (+19.85%) | Added | ↗▾ |
| 09 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $3.50M | 2.84% | 70.16K shares | 1.81% → 2.84%+1.03 pp +33.47K (+91.20%) | Added | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $3.40M | 2.76% | 43.53K shares | 3.03% → 2.76%-0.27 pp +4.10K (+10.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -11,636 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| FXN FIRST TRUST ENERGY ALPHADEX | Non-derivative | -31,807 | -$482.83K | SEC filing ↗ | SEC filing ↗ |
| FISR SS FI SECTOR ROTATION | Non-derivative | -12,110 | -$312.91K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2137280 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Jun 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123223012
}Research all 64 reported holdings.
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