Midwestern Financial, LLC /IA

data from 30/09/2025

Capitalization

$ 116.484 M 9.22 %

Average holding period

1 ans

Performance

$ 5.726 M 5.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Midwestern Financial, LLC /IA

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPY SPDR S&P 500 ETF TR 8.74% 10.185 M $ 15289 2025/06/30 620.992 K $ 7.82 %
2025/09/30 FLV AMERICAN CENTY ETF TR 7.00% 8.150 M $ 110506 2025/06/30 402.328 K $ 5.67 %
2025/09/30 AGG ISHARES TR 6.90% 8.040 M $ 80197 2025/06/30 79.477 K $ 1.06 %
2025/09/30 ACWX ISHARES TR 5.19% 6.045 M $ 92992 2025/06/30 309.157 K $ 6.68 %
2025/09/30 VTV VANGUARD INDEX FDS 5.11% 5.952 M $ 31914 2025/06/30 331.714 K $ 5.52 %
2025/09/30 AVDE AMERICAN CENTY ETF TR 4.90% 5.708 M $ 72348 2025/06/30 327.561 K $ 6.61 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 4.84% 5.634 M $ 75014 2025/06/30 465.300 K $ 9.59 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 4.60% 5.359 M $ 208456 2025/06/30 469.954 K $ 7.89 %
2025/09/30 VTI VANGUARD INDEX FDS 4.44% 5.171 M $ 15758 2025/06/30 372.059 K $ 7.98 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 3.19% 3.721 M $ 73358 2025/06/30 3.274 K $ 0.10 %
2025/09/30 VBR VANGUARD INDEX FDS 2.74% 3.193 M $ 15301 2025/06/30 216.624 K $ 7.03 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.71% 3.160 M $ 52742 2025/06/30 171.727 K $ 5.10 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 2.41% 2.812 M $ 20408 2025/06/30 196.327 K $ 7.22 %
2025/09/30 QQQ INVESCO QQQ TR 2.35% 2.740 M $ 4563 2025/06/30 213.681 K $ 8.83 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 2.21% 2.573 M $ 43730 2025/06/30 3.070 K $ 0.12 %
2025/09/30 IAGG ISHARES TR 2.16% 2.511 M $ 49014 2025/06/30 6.550 K $ 0.27 %
2025/09/30 META META PLATFORMS INC 2.05% 2.389 M $ 3253 2025/06/30 -12.139 K $ -0.50 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 1.74% 2.025 M $ 72584 2025/06/30 115.744 K $ 10.28 %
2025/09/30 SUB ISHARES TR 1.71% 1.993 M $ 18664 2025/06/30 8.192 K $ 0.41 %
2025/09/30 VO VANGUARD INDEX FDS 1.67% 1.951 M $ 6641 2025/06/30 57.017 K $ 4.97 %
2025/09/30 VTEB VANGUARD MUN BD FDS 1.65% 1.924 M $ 38430 2025/06/30 38.385 K $ 2.12 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 1.46% 1.699 M $ 7876 2025/06/30 87.203 K $ 5.43 %
2025/09/30 QUAL ISHARES TR 1.42% 1.649 M $ 8480 2025/06/30 130.640 K $ 6.39 %
2025/09/30 NVDA NVIDIA CORPORATION 1.39% 1.623 M $ 8699 2025/06/30 248.704 K $ 18.10 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 1.25% 1.455 M $ 26858 2025/06/30 148.760 K $ 9.54 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.23% 1.435 M $ 2854 2025/06/30 49.857 K $ 3.49 %
2025/09/30 TAXF AMERICAN CENTY ETF TR 1.08% 1.260 M $ 25075 2025/06/30 32.701 K $ 2.66 %
2025/09/30 SHYD VANECK ETF TRUST 1.07% 1.249 M $ 54559 2025/06/30 15.776 K $ 1.37 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 1.00% 1.168 M $ 2342 2025/06/30 -159.334 K $ -12.02 %
2025/09/30 MUB ISHARES TR 0.92% 1.068 M $ 10033 2025/06/30 20.005 K $ 1.92 %
2025/09/30 AAPL APPLE INC 0.87% 1.017 M $ 3994 2025/06/30 231.571 K $ 24.11 %
2025/09/30 XLI SELECT SECTOR SPDR TR 0.85% 990.366 K $ 6421 2025/06/30 42.910 K $ 4.55 %
2025/09/30 SBUX STARBUCKS CORP 0.85% 987.343 K $ 11671 2025/06/30 -81.477 K $ -7.67 %
2025/09/30 VGT VANGUARD WORLD FD 0.79% 921.249 K $ 1234 2025/06/30 102.687 K $ 12.56 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.60% 701.154 K $ 13849 2025/06/30 2.888 K $ 0.72 %
2025/09/30 BBCB J P MORGAN EXCHANGE TRADED F 0.54% 628.656 K $ 13589 2025/06/30 7.668 K $ 1.25 %
2025/09/30 MSFT MICROSOFT CORP 0.53% 612.608 K $ 1183 2025/06/30 24.257 K $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 0.52% 607.331 K $ 2766 2025/06/30 508.000 $ 0.08 %
2025/09/30 LQD ISHARES TR 0.52% 603.115 K $ 5411 2025/06/30 12.143 K $ 1.70 %
2025/09/30 ACWI ISHARES TR 0.47% 541.787 K $ 3919 2025/06/30 43.264 K $ 7.50 %
2025/09/30 JMST J P MORGAN EXCHANGE TRADED F 0.44% 507.811 K $ 9949 2025/06/30 1.185 K $ 0.24 %
2025/09/30 JPHY J P MORGAN EXCHANGE TRADED F 0.43% 496.081 K $ 10555 2025/06/30 4.790 K $ 0.99 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.40% 466.282 K $ 2124 2025/06/30 117.893 K $ 30.15 %
2025/09/30 VB VANGUARD INDEX FDS 0.40% 460.774 K $ 1812 2025/06/30 31.243 K $ 7.30 %
2025/09/30 WMT WALMART INC 0.38% 443.031 K $ 4299 2025/06/30 23.437 K $ 5.40 %
2025/09/30 XLB SELECT SECTOR SPDR TR 0.32% 376.660 K $ 4203 2025/06/30 7.053 K $ 2.06 %
2025/09/30 HDV ISHARES TR 0.31% 365.531 K $ 2985 2025/06/30 15.639 K $ 4.51 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.29% 340.246 K $ 4575 2025/06/30 3.133 K $ 1.00 %
2025/09/30 VTES VANGUARD WELLINGTON FD 0.26% 300.239 K $ 2946 2025/06/30 2.925 K $ 0.99 %
2025/09/30 GOOGL ALPHABET INC 0.26% 299.159 K $ 1231 2025/06/30 82.250 K $ 37.96 %
2025/09/30 TSLA TESLA INC 0.24% 280.174 K $ 630 2025/06/30 80.047 K $ 40.00 %
2025/09/30 SPMD SPDR SERIES TRUST 0.23% 262.443 K $ 4589 2025/06/30 12.850 K $ 5.17 %
2025/09/30 CLS CELESTICA INC 0.19% 221.742 K $ 900 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.18% 206.912 K $ 224 2025/06/30 -14.341 K $ -6.49 %
2025/09/30 VSS VANGUARD INTL EQUITY INDEX F 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %