Midwest Financial Network, LLC

Q4 2025 13F-HR Holdings

Location
Tinley Park, IL
Holdings as of
12/31/2025
Date filed
6/4/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$129,618
Net value change ($000)
+6,395 (5.2%)
New positions
8
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2026 Next filing: 6/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,529 119.1%
SPDW 2,167 98.8%
TOTL 1,603 271.7%
SPEM 1,396 43.5%
XLSR 1,193 115.4%
QUS 1,090 109.7%
GLD 762 176.8%
EMHC 499 NEW
SPAB 480 NEW
SPMD 472 91.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -972 -41.8%
FOCT -773 -35.4%
PJUL -772 -21.2%
GOCT -748 -22.5%
FJUL -724 -33.3%
GJAN -717 -21.7%
FJAN -702 -32.4%
FAPR -681 -32.2%
GAPR -662 -20.4%
MINT -561 -39.6%
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