Greater Midwest Financial Group, LLC 13F Holdings

Holdings from the most recent 13F from Greater Midwest Financial Group, LLC

Filed: 2025-08-04 (Q2 2025) | Holdings: 55 | Value: $130.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
MSFT - MICROSOFT CORP
Reduce 14% $(2.8M)
13.16%
$17.2M
-30.84%
-5.43%
AMZN - AMAZON COM INC
Reduce 11% $(1.3M)
8.48%
$11.1M
-1.16%
+17.44%
GOOGL - ALPHABET INC
Reduce 12% $(1.4M)
8.03%
$10.5M
NFLX - NETFLIX INC
Add 1% ($36.2K)
5.45%
$7.1M
-18.40%
-6.19%
CRM - SALESFORCE INC
Add 13% ($754.0K)
5.04%
$6.6M
META - META PLATFORMS INC
Add 2% ($135.1K)
4.70%
$6.2M
-25.22%
-18.04%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 7% ($364.1K)
4.16%
$5.5M
+4.91%
+2.36%
AAPL - APPLE INC
Reduce 45% $(4.5M)
4.12%
$5.4M
+26.06%
+32.96%
NVDA - NVIDIA CORPORATION
Add 61% ($2.0M)
4.03%
$5.3M
-2.14%
+8.69%
JEPQ - J P MORGAN EXCHANGE TRADED F
New Purchase
3.32%
$4.3M
+7.71%
+9.56%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 3% ($101.0K)
3.16%
$4.1M
+3.89%
+6.12%
CRWD - CROWDSTRIKE HLDGS INC
2.90%
$3.8M
ABT - ABBOTT LABS
Add 311% ($2.6M)
2.60%
$3.4M
-20.44%
-3.71%
PANW - PALO ALTO NETWORKS INC
Add 3% ($99.9K)
2.47%
$3.2M
-6.31%
+24.30%
JPM - JPMORGAN CHASE & CO.
2.36%
$3.1M
JCI - JOHNSON CTLS INTL PLC
Add 5% ($136.0K)
2.08%
$2.7M
DELL - DELL TECHNOLOGIES INC
Add 3% ($72.7K)
1.78%
$2.3M
QCOM - QUALCOMM INC
New Purchase
1.57%
$2.1M
-12.82%
+21.70%
UNH - UNITEDHEALTH GROUP INC
Add 24% ($387.2K)
1.52%
$2.0M
+15.99%
+36.76%
TMUS - T-MOBILE US INC
New Purchase
1.42%
$1.9M
-14.09%
-14.72%
IBDV - ISHARES TR
Add 14% ($218.7K)
1.37%
$1.8M
+1.80%
+1.09%
V - VISA INC
New Purchase
1.33%
$1.7M
TMO - THERMO FISHER SCIENTIFIC INC
New Purchase
1.30%
$1.7M
+6.18%
+21.66%
ALL - ALLSTATE CORP
Add 5% ($81.7K)
1.26%
$1.6M
AMD - ADVANCED MICRO DEVICES INC
Add 3% ($43.6K)
1.11%
$1.5M
+18.38%
+44.36%
NEE - NEXTERA ENERGY INC
New Purchase
0.90%
$1.2M
+33.85%
+16.81%
DGRO - ISHARES TR
Reduce 4% $(44.6K)
0.89%
$1.2M
+9.98%
+4.93%
MCK - MCKESSON CORP
0.83%
$1.1M
LLY - ELI LILLY & CO
Add 1% ($10.9K)
0.81%
$1.1M
+25.35%
+21.20%
IBTM - ISHARES TR
Add 2% ($14.7K)
0.68%
$886.5K
+1.46%
+1.20%
ORCL - ORACLE CORP
Add 1% ($8.1K)
0.64%
$833.5K
-42.89%
-1.83%
USMV - ISHARES TR
0.55%
$718.1K
+0.75%
+0.23%
SMH - VANECK ETF TRUST
Reduce 4% $(31.2K)
0.52%
$686.0K
AVGO - BROADCOM INC
Reduce 9% $(62.8K)
0.50%
$649.4K
IBTO - ISHARES TR
Add 6% ($25.3K)
0.36%
$467.2K
+1.56%
+1.45%
IBM - INTERNATIONAL BUSINESS MACHS
Add 1% ($5.9K)
0.34%
$439.8K
-1.77%
+22.56%
ABBV - ABBVIE INC
Reduce 3% $(14.3K)
0.33%
$437.7K
+10.49%
+10.52%
IBDW - ISHARES TR
Reduce 7% $(32.0K)
0.32%
$420.2K
+1.94%
+1.33%
IBDZ - ISHARES TR
Reduce 1% $(5.9K)
0.31%
$399.8K
+2.52%
+1.99%
IEF - ISHARES TR
New Purchase
0.29%
$379.2K
+1.56%
+1.50%
QQQ - INVESCO QQQ TR
Reduce 13% $(56.8K)
0.28%
$368.6K
+3.73%
+10.37%
USB - US BANCORP DEL
Add 2% ($5.5K)
0.26%
$343.7K
MRK - MERCK & CO INC
Reduce 2% $(8.6K)
0.26%
$343.4K
+55.18%
+6.66%
GS - GOLDMAN SACHS GROUP INC
Reduce 88% $(2.4M)
0.25%
$320.9K
+20.01%
+9.52%
CSCO - CISCO SYS INC
Add 2% ($5.0K)
0.24%
$311.3K
+14.75%
+5.60%
PG - PROCTER AND GAMBLE CO
New Purchase
0.23%
$301.5K
-3.04%
-2.59%
EMR - EMERSON ELEC CO
Reduce 13% $(42.7K)
0.22%
$294.5K
-6.04%
-6.75%
FLTR - VANECK ETF TRUST
Add 1% ($3.6K)
0.22%
$287.0K
HD - HOME DEPOT INC
Add 2% ($6.6K)
0.22%
$285.6K
-12.06%
-1.54%
IJK - ISHARES TR
New Purchase
0.19%
$246.9K
+9.64%
+2.80%
VOO - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
FDVV - FIDELITY COVINGTON TRUST
Reduce 100%
0.00%
$0.00
GPIX - GOLDMAN SACHS ETF TR
Reduce 100%
0.00%
$0.00
AMAT - APPLIED MATLS INC
Reduce 100%
0.00%
$0.00
PLTR - PALANTIR TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
AVUV - AMERICAN CENTY ETF TR
Reduce 100%
0.00%
$0.00
CAT - CATERPILLAR INC
Reduce 100%
0.00%
$0.00
LRCX - LAM RESEARCH CORP
Reduce 100%
0.00%
$0.00
REGN - REGENERON PHARMACEUTICALS
Reduce 100%
0.00%
$0.00