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Raymond Joseph Kozicki

Midwest Financial Network, Llc

Assets Managed
$146.436M
Holdings
105
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
16.35%(2Q avg: 6.73%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Midwest Financial Network, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Midwest Financial Network, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 146.436M in assets, with a quarterly growth rate of 16.35% and a 2-quarter average growth rate of 6.73%. The portfolio is managed by Raymond Joseph Kozicki, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 13.05%
8.89%
$13.018M
17,432 shares@ $746.79 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -12.75%
4.58%
$6.7M
9,755 shares@ $686.84 avg price
XLSR
Spdr Ssga Us Sector Rotate
Recent Activity
Increased 19.22%
3.34%
$4.887M
75,343 shares@ $64.87 avg price
QUS
Spdr Msci Usa Strategicfacto
Recent Activity
Increased 17.29%
3.25%
$4.754M
25,439 shares@ $186.88 avg price
VOOV
Vanguard S&p 500 Value Etf
Recent Activity
Decreased -16.53%
2.98%
$4.359M
19,884 shares@ $219.21 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 12.29%
2.86%
$4.187M
80,860 shares@ $51.78 avg price
LGOV
First Tr Long Duration O-etf
Recent Activity
Decreased -18.25%
2.68%
$3.916M
183,001 shares@ $21.4 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -14.63%
2.57%
$3.758M
51,189 shares@ $73.42 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 19.22%
2.47%
$3.61M
71,656 shares@ $50.39 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Decreased -18.98%
2.28%
$3.33M
121,844 shares@ $27.34 avg price

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