Midwest Financial Network, LLC

Q3 2025 13F-HR Holdings

Location
Tinley Park, IL
Holdings as of
9/30/2025
Date filed
6/4/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$123,223
Net value change ($000)
+22,453 (22.3%)
New positions
8
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2026 Next filing: 6/4/2026 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)
VOO 3,548 74.7%
FDT 2,217 NEW
PULS 1,670 91.5%
QTEC 1,669 NEW
ITA 1,655 NEW
VOOV 1,277 25.1%
SPEM 1,025 46.9%
QUS 994 NEW
VOOG 914 58.6%
FDN 845 46.1%
Top Reduces (Value $000, Stocks/ETFs)
XLV -1,568 -100.0%
LVHI -894 -28.4%
FXN -483 -100.0%
CGCP -425 -9.1%
XLSR -393 -27.5%
PJUL -330 -8.3%
FISR -313 -100.0%
GAPR -273 -7.8%
GJAN -264 -7.4%
GOCT -232 -6.5%
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