Greater Midwest Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Greater Midwest Financial Group, LLC reported 56 stock positions worth $158.0 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Apple (AAPL, 8.6%) and Avantis US Small Cap Value (AVUV, 8.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 35 and reduced 16. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $158.0M (Q4 2024)
- SEC Filing
- 0001221073-25-000004 ↗ filed Jan 21, 2025
Holdings Value
Holdings 56 stocks · $158.0M
| MSFT Microsoft Corp. | 10.52% | 39,421 | $16.6M | Add +14.7% |
| AAPL Apple Inc. | 8.59% | 54,187 | $13.6M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 8.32% | 136,090 | $13.1M | New |
| GOOGL Alphabet Inc. Class A | 7.94% | 66,267 | $12.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 7.75% | 55,835 | $12.2M | Add +2.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 7.34% | 234,356 | $11.6M | Reduce -1.5% |
| AVGO Broadcom Inc. | 6.16% | 41,965 | $9.7M | Reduce -9.1% |
| CRM Salesforce Inc. | 4.35% | 20,538 | $6.9M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 3.04% | 83,552 | $4.8M | Add +20.3% |
| NFLX Netflix Inc. | 2.49% | 4,411 | $3.9M | Add +218.7% |
| PLTR Palantir Technologies Inc. Class A | 2.35% | 49,025 | $3.7M | Reduce -43.9% |
| META Meta Platforms Inc. Class A | 2.30% | 6,201 | $3.6M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 7,856 | $3.6M | Add +10.5% |
| AMAT Applied Materials Inc. | 1.77% | 17,161 | $2.8M | Add +14.4% |
| PANW Palo Alto Networks Inc. | 1.66% | 14,375 | $2.6M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.65% | 10,873 | $2.6M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.63% | 7,525 | $2.6M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 1.57% | 4,897 | $2.5M | Add +7.7% |
| REGN Regeneron Pharmaceuticals | 1.40% | 3,108 | $2.2M | Add +23.3% |
| CAT Caterpillar Inc. | 1.36% | 5,935 | $2.2M | Add +9.5% |
| GS Goldman Sachs Group Inc. | 1.27% | 3,504 | $2.0M | Add +355.7% |
| PYPL PayPal Holdings Inc. | 1.13% | 21,001 | $1.8M | Add +12.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.11% | 81,912 | $1.7M | Add +13.6% |
| JCI Johnson Controls Internation | 1.11% | 22,134 | $1.7M | Add +19.0% |
| LRCX Lam Research Corp. | 1.05% | 22,912 | $1.7M | Add +13.7% |
| ALL Allstate Corp. | 0.91% | 7,488 | $1.4M | Add +11.8% |
| DGRO iShares Core Dividend Growth | 0.78% | 20,000 | $1.2M | Reduce -16.9% |
| AMD Advanced Micro Devices | 0.70% | 9,132 | $1.1M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.65% | 1,333 | $1.0M | Reduce -67.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.56% | 40,203 | $893K | Add +1.8% |
| MCK McKesson Corp. | 0.53% | 1,482 | $845K | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 7,596 | $674K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.42% | 2,737 | $663K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.41% | 5,732 | $648K | Add +0.5% |
| ORCL Oracle Corp. | 0.40% | 3,767 | $628K | Add +0.2% |
| NVDA Nvidia Corp. | 0.33% | 3,828 | $514K | Add +0.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 24,809 | $505K | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 922 | $471K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.28% | 4,460 | $444K | Reduce -34.0% |
| ABBV Abbvie Inc. | 0.27% | 2,430 | $432K | Reduce -13.2% |
| FDVV Fidelity High Dividend ETF | 0.27% | 8,636 | $431K | Reduce -96.9% |
| USB US Bancorp | 0.24% | 7,816 | $374K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.20% | 2,515 | $312K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,381 | $304K | Add +0.7% |
| HD Home Depot Inc. | 0.19% | 756 | $294K | Add +0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.18% | 11,027 | $281K | New |
| TSLA Tesla Inc. | 0.17% | 665 | $268K | New |
| CSCO Cisco Systems Inc. | 0.16% | 4,398 | $260K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 2,705 | $246K | Add +0.2% |
| TGT Target Corp. | 0.15% | 1,804 | $244K | Add +0.5% |
| PEP Pepsico Inc. | 0.15% | 1,508 | $229K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,192 | $227K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 420 | $226K | No change |
| VZ Verizon Communications Inc. | 0.13% | 5,132 | $205K | Add +1.9% |
| MCD McDonald's Corp. | 0.13% | 700 | $203K | Add +0.6% |
| RIG Transocean Ltd. | 0.02% | 10,000 | $38K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.31 |
| FDVV Fidelity High Dividend ETF | Reduce -96.9% | 0.27% | −7.94 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.61 |
| DE Deere & Co. | Sold out | 0.00% | −1.48 |
| LLY Eli Lilly & Co. | Reduce -67.3% | 0.65% | −1.47 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.76 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -34.0% | 0.28% | −0.17 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -16.9% | 0.78% | −0.11 |
| ABBV Abbvie Inc. | Reduce -13.2% | 0.27% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -13.7% | 0.32% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.15% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -7.1% | 0.42% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.30% | +0.02 |
| USB US Bancorp | Reduce -3.3% | 0.24% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.14% | +0.02 |
| MCK McKesson Corp. | Reduce -4.6% | 0.53% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.9% | 2.35% | +0.44 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -1.5% | 7.34% | +0.48 |
| CRM Salesforce Inc. | Reduce -0.7% | 4.35% | +1.03 |
| AVGO Broadcom Inc. | Reduce -9.1% | 6.16% | +1.49 |
Portfolio Buys Q3 2024 → Q4 2024
| AVUV Avantis US Small Cap Value | New | 8.32% | +8.32 |
| NFLX Netflix Inc. | Add +218.7% | 2.49% | +1.91 |
| MSFT Microsoft Corp. | Add +14.7% | 10.52% | +1.84 |
| AMZN Amazon.com Inc. | Add +2.0% | 7.75% | +1.77 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 7.94% | +1.53 |
| AAPL Apple Inc. | Add +3.3% | 8.59% | +1.42 |
| GS Goldman Sachs Group Inc. | Add +355.7% | 1.27% | +1.05 |
| JEPI JPMorgan Equity Premium Inco | Add +20.3% | 3.04% | +0.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.4% | 1.63% | +0.50 |
| META Meta Platforms Inc. Class A | Add +9.4% | 2.30% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.65% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.5% | 2.25% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 1.66% | +0.32 |
| PYPL PayPal Holdings Inc. | Add +12.2% | 1.13% | +0.28 |
| JCI Johnson Controls Internation | Add +19.0% | 1.11% | +0.26 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +13.6% | 1.11% | +0.17 |
| ALL Allstate Corp. | Add +11.8% | 0.91% | +0.17 |
| CAT Caterpillar Inc. | Add +9.5% | 1.36% | +0.12 |
| LRCX Lam Research Corp. | Add +13.7% | 1.05% | +0.08 |
| NVDA Nvidia Corp. | Add +0.9% | 0.33% | +0.06 |
| EMR Emerson Electric Co. | Add +0.3% | 0.20% | +0.04 |
| ABT Abbott Laboratories | Add +0.5% | 0.41% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.16% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 0.43% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.40% | +0.02 |
| IBTM iShares Ibnds Dec 2032 TT | Add +1.8% | 0.56% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.19% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.16% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 1.57% | +0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.13% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.13% | −0.00 |
| TGT Target Corp. | Add +0.5% | 0.15% | −0.01 |
| AMAT Applied Materials Inc. | Add +14.4% | 1.77% | −0.01 |
| AMD Advanced Micro Devices | Add +23.9% | 0.70% | −0.01 |
| REGN Regeneron Pharmaceuticals | Add +23.3% | 1.40% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $200.6M | BAI, AVUV, GOOGL, MSFT, MU |
| Q1 2026 | 65 | $186.1M | OAKM, LSGR, AVUV, MSFT, GOOGL |
| Q4 2025 | 65 | $178.9M | OAKM, LSGR, MSFT, GOOGL, BAI |
| Q3 2025 | 61 | $154.9M | OAKM, LSGR, MSFT, GOOGL, AMZN |
| Q2 2025 | 55 | $130.9M | MSFT, AMZN, GOOGL, NFLX, CRM |
| Q1 2025 | 54 | $143.5M | MSFT, AVUV, GPIX, AMZN, AAPL |
| Q4 2024 | 56 | $158.0M | MSFT, AAPL, AVUV, GOOGL, AMZN |
| Q3 2024 | 59 | $170.4M | MSFT, SPY, FDVV, AAPL, GPIX |
| Q2 2024 | 53 | $157.8M | MSFT, SPY, FDVV, AAPL, GPIX |
| Q1 2024 | 51 | $159.7M | JEPI, MSFT, QQQ, FDVV, GOOGL |