Greater Midwest Financial Group, LLC 13F Holdings

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

Filed: 2025-11-05 (Q3 2025) | Holdings: 61 | Value: $154.9M | 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
OAKM - HARRIS OAKMARK ETF TRUST
New Purchase
9.33%
$14.4M
+4.61%
+10.51%
LSGR - NATIXIS ETF TRUST II
New Purchase
9.00%
$13.9M
-11.54%
-6.05%
MSFT - MICROSOFT CORP
Reduce 23% $(4.2M)
8.86%
$13.7M
-26.65%
-20.52%
GOOGL - ALPHABET INC
Reduce 30% $(4.4M)
6.52%
$10.1M
AMZN - AMAZON COM INC
Reduce 33% $(3.7M)
4.78%
$7.4M
-15.49%
-15.59%
META - META PLATFORMS INC
Add 13% ($793.9K)
4.46%
$6.9M
-8.75%
+4.11%
NFLX - NETFLIX INC
Add 2% ($140.3K)
4.21%
$6.5M
-12.71%
-24.90%
NVDA - NVIDIA CORPORATION
Add 2% ($102.4K)
4.09%
$6.3M
-10.51%
-5.60%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 4% ($246.2K)
3.69%
$5.7M
+2.56%
+6.83%
JEPQ - J P MORGAN EXCHANGE TRADED F
Add 8% ($381.5K)
3.21%
$5.0M
-1.52%
+2.06%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 6% ($244.8K)
2.92%
$4.5M
-2.35%
+3.69%
CRM - SALESFORCE INC
Reduce 31% $(1.8M)
2.57%
$4.0M
ABT - ABBOTT LABS
Add 16% ($528.8K)
2.50%
$3.9M
-16.92%
-10.06%
CRWD - CROWDSTRIKE HLDGS INC
Add 3% ($118.2K)
2.44%
$3.8M
JPM - JPMORGAN CHASE & CO.
Add 2% ($62.5K)
2.21%
$3.4M
PANW - PALO ALTO NETWORKS INC
Add 5% ($176.3K)
2.19%
$3.4M
-23.44%
-24.09%
AAPL - APPLE INC
Reduce 49% $(3.3M)
2.19%
$3.4M
-4.39%
+3.92%
JCI - JOHNSON CTLS INTL PLC
Add 1% ($21.9K)
1.84%
$2.9M
DELL - DELL TECHNOLOGIES INC
Add 3% ($78.5K)
1.79%
$2.8M
QCOM - QUALCOMM INC
Add 8% ($168.0K)
1.50%
$2.3M
-27.59%
-22.36%
TMO - THERMO FISHER SCIENTIFIC INC
Add 5% ($108.6K)
1.38%
$2.1M
-11.99%
-3.49%
MU - MICRON TECHNOLOGY INC
New Purchase
1.37%
$2.1M
+54.79%
+66.01%
V - VISA INC
Add 20% ($336.3K)
1.30%
$2.0M
TMUS - T-MOBILE US INC
Add 5% ($97.0K)
1.27%
$2.0M
+2.00%
-1.90%
LRCX - LAM RESEARCH CORP
New Purchase
1.22%
$1.9M
+36.26%
+41.62%
IBDV - ISHARES TR
Reduce 2% $(44.4K)
1.14%
$1.8M
+0.34%
+1.28%
AMD - ADVANCED MICRO DEVICES INC
1.07%
$1.7M
-17.07%
-17.76%
NEE - NEXTERA ENERGY INC
Add 16% ($206.4K)
0.96%
$1.5M
+14.61%
+9.69%
FTNT - FORTINET INC
New Purchase
0.92%
$1.4M
+6.71%
+8.83%
MCK - MCKESSON CORP
Add 1% ($12.4K)
0.75%
$1.2M
ORCL - ORACLE CORP
0.69%
$1.1M
-41.27%
-42.25%
LLY - ELI LILLY & CO
Add 2% ($19.8K)
0.68%
$1.1M
+3.18%
+14.20%
SMH - VANECK ETF TRUST
0.52%
$798.8K
AVGO - BROADCOM INC
Reduce 3% $(21.4K)
0.49%
$755.9K
ABBV - ABBVIE INC
Add 37% ($204.7K)
0.48%
$750.8K
+0.38%
+4.33%
USMV - ISHARES TR
0.47%
$730.6K
+0.86%
+4.09%
IBTO - ISHARES TR
Add 17% ($82.0K)
0.36%
$551.9K
-0.24%
+0.54%
IBM - INTERNATIONAL BUSINESS MACHS
Add 1% ($2.8K)
0.27%
$423.7K
-19.85%
-2.01%
IBDW - ISHARES TR
Reduce 1% $(2.7K)
0.27%
$421.2K
+0.22%
+1.33%
IBDZ - ISHARES TR
Add 2% ($6.6K)
0.27%
$411.6K
+0.06%
+1.27%
QQQ - INVESCO QQQ TR
Reduce 2% $(9.0K)
0.25%
$391.8K
-5.79%
-1.83%
MRK - MERCK & CO INC
0.24%
$365.5K
+45.33%
+45.56%
USB - US BANCORP DEL
Reduce 2% $(8.2K)
0.23%
$358.9K
DGRO - ISHARES TR
Reduce 72% $(894.1K)
0.23%
$351.7K
+4.95%
+10.04%
GS - GOLDMAN SACHS GROUP INC
Reduce 7% $(25.5K)
0.22%
$335.2K
+9.45%
+17.55%
IBTM - ISHARES TR
Reduce 64% $(571.1K)
0.21%
$319.3K
-0.07%
+0.66%
HD - HOME DEPOT INC
Add 1% ($1.6K)
0.20%
$317.3K
-10.20%
+4.26%
CSCO - CISCO SYS INC
0.20%
$308.1K
+9.26%
+18.91%
ALL - ALLSTATE CORP
Reduce 82% $(1.4M)
0.20%
$307.6K
PG - PROCTER AND GAMBLE CO
Add 5% ($15.1K)
0.20%
$305.9K
-0.53%
+9.88%
FLTR - VANECK ETF TRUST
Reduce 100%
0.00%
$0.00
IJK - ISHARES TR
Reduce 100%
0.00%
$0.00
IEF - ISHARES TR
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
EMR - EMERSON ELEC CO
Reduce 100%
0.00%
$0.00