Midwestern Financial, LLC /IA

Q3 2025 13F-HR Holdings

Location
Iowa City, IA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$116,484
Net value change ($000)
+9,830 (9.2%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,246 28.3%
ACWX 1,416 30.6%
FLV 1,060 15.0%
SCHA 899 79.8%
VO 804 70.1%
AVEM 780 16.1%
AVDE 750 15.1%
AGG 531 7.1%
VTI 506 10.8%
JPST 402 12.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -598 -10.0%
QUAL -396 -19.4%
VSS -207 -100.0%
VEA -204 -6.1%
ROP -157 -11.8%
LQD -113 -15.8%
VWO -104 -6.7%
SBUX -75 -7.1%
VTV -61 -1.0%
ACWI -35 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type