Midwest Financial Group LLC

RIA/Wealth

Midwest Financial Group LLC is a RIA/Wealth based in Overland Park, KS led by Leigha Ann Shepard, reporting $477.8M in AUM as of Q3 2025 with 71% ETF concentration.

MemberLeigha Ann Shepard

Portfolio Value: $209.4M
Positions: 120
Top Holding: SCHD at 6.81%
Last Reported: Q3 2025

Address7400 W 130th Street, Suite 100, Overland Park, KS, 66213, United States

Top Holdings

Largest long holdings in Midwest Financial Group LLC's portfolio (41.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab US Dividend Equity SCHD	ETF ETF	$14.3M	6.81%	+$183.8K Bought	— 522.6K shares	Q1 2023 Held for 2y 8m
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$13.7M	6.55%	+$292.1K Bought	— 113.5K shares	Q1 2023 Held for 2y 8m
3 Avantis U.S. Small Cap Value AVUV	ETF ETF	$11.0M	5.25%	+$507.0K Bought	— 110.4K shares	Q1 2023 Held for 2y 8m
4 Invesco QQQ Trust QQQ	ETF ETF	$10.5M	5.03%	+$124.3K Bought	— 17.5K shares	Q1 2023 Held for 2y 8m
5 Apple AAPL	Consumer Electronics Technology	$8.0M	3.84%	-$9.7K Sold	0.00% 31.6K shares	Q1 2023 Held for 2y 8m
6 Advanced Micro Devices AMD	Semiconductors Technology	$6.8M	3.25%	+$49.5K Bought	0.00% 42.0K shares	Q1 2023 Held for 2y 8m
7 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$6.2M	2.96%	+$43.8K Bought	— 55.6K shares	Q1 2023 Held for 2y 8m
8 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$6.0M	2.88%	+$144.1K Bought	— 256.9K shares	Q1 2023 Held for 2y 8m
9 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$5.6M	2.69%	-$24.5K Sold	— 56.9K shares	Q4 2023 Held for 1y 11m
10 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$5.1M	2.44%	+$22.1K Bought	— 8.6K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Midwest Financial Group LLC's latest filing

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Market Value

$209.4M

Prior: $190.2M

Q/Q Change

+10.07%

+$19.2M

Net Flows % of MV

+2.1%

Turnover Ratio

2.55%

New Purchases

6 stocks

$1.4M

Added To

66 stocks

+$5.7M

Sold Out Of

2 stocks

$500.4K

Reduced Holdings

33 stocks

-$2.2M

Increased Positions

Position	Shares Δ	Change
1 Tesla, Inc. TSLA	New	0 → 743.0 +$330.4K
2 JPMorgan Equity Premium Income JEPI	New	0 → 4.5K +$254.2K
3 QQQI NEOS Nasdaq 100 High Income ETF QQQI	New	0 → 4.1K +$222.2K
4 Global X Cybersecurity BUG	New	0 → 6.2K +$216.8K
5 Alphabet Inc. GOOG	New	0 → 881.0 +$214.6K

Decreased Positions

Position	Shares Δ	Change
1 Coca-Cola KO	Sold	3.8K → 0 −$271.9K
2 ARKF ARK Fintech Innovation ARKF	Sold	4.5K → 0 −$228.5K
3 IAU iShares Gold Trust IAU	-74.62%	23.0K → 5.8K −$1.2M
4 Vanguard Short-Term Corporate Bond VCSH	-33.82%	7.6K → 5.0K −$205.8K
5 iShares Bitcoin Trust IBIT	-24.92%	11.9K → 8.9K −$192.5K

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Analytics

Portfolio insights and performance metrics for Midwest Financial Group LLC

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Sector Allocation

ETF

70.70%

Technology

13.80%

Financial Services

4.40%

Energy

2.60%

Industrials

2.30%

Consumer Cyclical

1.90%

Consumer Defensive

1.40%

Communication Services

1.20%

Healthcare

0.60%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

18.97%

Large Cap ($10B - $200B)

9.05%

Mid Cap ($2B - $10B)

0.38%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.05%

N/A (ETF or Unknown)

71.43%

Portfolio Concentration

Top 10 Holdings %

41.7%

Top 20 Holdings %

61.11%

Top 50 Holdings %

86.3%

Top 100 Holdings %

98.04%