SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Midwest Professional Planners, LTD.

CIK 0001730575 · 2610 STEWART AVE, SUITE 100, WAUSAU, WI, 54401 · 7158483474

Reported Value
$410M
Q3 2025
Positions
148
Filings on Record
30
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Midwest Professional Planners, Ltd. reported $410M in U.S.-listed holdings across 148 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 10.3% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+10.3%
Spdr S P 500 Etf Tr
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $104MQ2 ’19: $108MQ3 ’19: $112MQ4 ’19: $122MQ4 ’19Q1 ’20: $101MQ2 ’20: $127MQ3 ’20: $142MQ1 ’21: $101MQ1 ’21Q2 ’21: $192MQ3 ’21: $189MQ4 ’21: $206MQ1 ’22: $203MQ1 ’22Q2 ’22: $177MQ3 ’22: $168MQ4 ’22: $181MQ1 ’23: $204MQ1 ’23Q2 ’23: $228MQ3 ’23: $222MQ4 ’23: $251MQ1 ’24: $285MQ1 ’24Q2 ’24: $299MQ3 ’24: $327MQ4 ’24: $335MQ1 ’25: $321MQ1 ’25Q2 ’25: $380MQ3 ’25: $410MQ4 ’25: $422MQ1 ’26: $425MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.4%ETP: 37.1%Other: 4.0%REIT: 2.6%ADR: 0.8%
  • Common Stock · 55.4% · $227M
  • ETP · 37.1% · $152M
  • Other · 4.0% · $17M
  • REIT · 2.6% · $11M
  • ADR · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+38.1K38.1K+$3M$3M
SELECT SECTOR SPDR TRNEW+11.5K11.5K+$3M$3M
USCF ETF TRNEW+70.7K70.7K+$2M$2M
DFUSUSDDIMENSIONAL ETF TRUSTNEW+4.8K4.8K+$349,813$349,813
SYMSYMBOTIC INCNEW+4.2K4.2K+$226,596$226,596
TERTERADYNE INCADDED+4.8K7.8K+$808,541$1M
NMFCNEW MTN FIN CORPSOLD OUT−150.1K0−$2M$0
ZTSZOETIS INCSOLD OUT−3.1K0−$484,318$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · 3 7 YR TREAS BD · MSCI EAFE ETF · IBONDS 26 TRM TS · CORE US AGGBD ET · RUSSELL 3000 ETF · CORE S&P MCP ETF · IBONDS 25 TRM TS · MSCI EMG MKT ETF · IBONDS 27 TRM TS · A RATE CP BD ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · U.S. UTILITS ETF19.83%$81M1.35M
2SPDR S&P 500 ETF TRTR UNIT10.30%$42M63.4K
3NVDANVIDIA CORPORATIONhistory →COM3.69%$15M81.2K
4AVGOBROADCOM INChistory →COM3.44%$14M42.8K
5JPMJPMORGAN CHASE &CO.history →COM1.93%$8M25.1K
6LRCXLAM RESEARCH CORPhistory →COM NEW1.71%$7M52.5K
7MSFTMICROSOFT CORPhistory →COM1.61%$7M12.7K
8ORCLORACLE CORPhistory →COM1.59%$7M23.2K
9COFCAPITAL ONE FINL CORPhistory →COM1.58%$6M30.5K
10EATON CORP PLCSHS1.56%$6M17.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.56%$6M6.9K
12XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL1.54%$6M68.5K
13DUTMOODYS CORPhistory →COM1.39%$6M12.0K
14RTXRTX CORPORATIONhistory →COM1.32%$5M32.3K
15AMATAPPLIED MATLS INChistory →COM1.24%$5M24.8K
16CMICUMMINS INChistory →COM1.18%$5M11.5K
17GSGOLDMAN SACHS GROUP INChistory →COM1.17%$5M6.0K
18METAMETA PLATFORMS INChistory →CL A1.11%$5M6.2K
19BSXBOSTON SCIENTIFIC CORPhistory →COM1.10%$5M46.4K
20LMTLOCKHEED MARTIN CORPhistory →COM1.09%$4M8.9K
21AXPAMERICAN EXPRESS COhistory →COM1.02%$4M12.6K
22AAPLAPPLE INChistory →COM1.01%$4M16.2K
23VVISA INCCOM CL A0.98%$4M11.8K
24OSKOSHKOSH CORPCOM0.93%$4M29.3K
25MAINMAIN STR CAP CORPCOM0.87%$4M55.9K
26MAMASTERCARD INCORPORATEDCL A0.86%$4M6.2K
27ISHARES INCMSCI EMRG CHN0.84%$3M51.2K
28SPDR SERIES TRUSTBBG CONV SEC ETF0.84%$3M38.1K
29WMWASTE MGMT INC DELCOM0.82%$3M15.3K
30GQ9SPDR GOLD TRGOLD SHS0.81%$3M9.4K
31UNPUNION PAC CORPCOM0.81%$3M14.1K
32ABBVABBVIE INCCOM0.81%$3M14.3K
33NDQINVESCO QQQ TRUNIT SER 10.81%$3M5.5K
34CRMSALESFORCE INCCOM0.79%$3M13.7K
35NSCNORFOLK SOUTHN CORPCOM0.77%$3M10.5K
36BLKBLACKROCK INCCOM0.72%$3M2.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$425M137May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$422M142Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$410M148Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$380M149Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M155May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$335M152Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$327M154Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$299M147Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M147May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M129Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M125Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M124Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$204M121May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M123Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M117Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$177M115Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M120May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M116Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M114Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M116Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M81May 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M107Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M107Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M81May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$122M92Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M91Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$108M91Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$104M89May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M80Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.