Greater Midwest Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Greater Midwest Financial Group, LLC reported 54 stock positions worth $143.5 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 8.8%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 7.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 35 and reduced 14. The biggest buy was Nvidia (NVDA, shares +443%) and the biggest sale Broadcom (AVGO, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $143.5M (Q1 2025)
- SEC Filing
- 0001221073-25-000044 ↗ filed May 1, 2025
Holdings Value
Holdings 54 stocks · $143.5M
| MSFT Microsoft Corp. | 10.51% | 40,184 | $15.1M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 8.76% | 144,109 | $12.6M | Add +5.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 7.87% | 242,370 | $11.3M | Add +3.4% |
| AMZN Amazon.com Inc. | 7.52% | 56,692 | $10.8M | Add +1.5% |
| AAPL Apple Inc. | 7.44% | 48,030 | $10.7M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 7.28% | 67,495 | $10.4M | Add +1.9% |
| CRM Salesforce Inc. | 4.01% | 21,458 | $5.8M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 3.56% | 89,503 | $5.1M | Add +7.1% |
| NFLX Netflix Inc. | 3.44% | 5,297 | $4.9M | Add +20.1% |
| META Meta Platforms Inc. Class A | 3.27% | 8,151 | $4.7M | Add +31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 8,306 | $4.4M | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 2.36% | 40,199 | $3.4M | Reduce -18.0% |
| AMAT Applied Materials Inc. | 2.01% | 19,836 | $2.9M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 1.88% | 5,138 | $2.7M | Add +4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.83% | 7,435 | $2.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.83% | 10,676 | $2.6M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 1.82% | 15,325 | $2.6M | Add +6.6% |
| NVDA Nvidia Corp. | 1.57% | 20,768 | $2.3M | Add +442.5% |
| GS Goldman Sachs Group Inc. | 1.49% | 3,911 | $2.1M | Add +11.6% |
| CAT Caterpillar Inc. | 1.44% | 6,262 | $2.1M | Add +5.5% |
| REGN Regeneron Pharmaceuticals | 1.42% | 3,206 | $2.0M | Add +3.1% |
| JCI Johnson Controls Internation | 1.37% | 24,463 | $2.0M | Add +10.5% |
| LRCX Lam Research Corp. | 1.27% | 25,045 | $1.8M | Add +9.3% |
| DELL Dell Technologies -C | 1.17% | 18,405 | $1.7M | New |
| ALL Allstate Corp. | 1.12% | 7,761 | $1.6M | Add +3.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.09% | 71,768 | $1.6M | Reduce -12.4% |
| DGRO iShares Core Dividend Growth | 0.82% | 18,995 | $1.2M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.77% | 1,340 | $1.1M | Add +0.5% |
| AMD Advanced Micro Devices | 0.71% | 9,943 | $1.0M | Add +8.9% |
| MCK McKesson Corp. | 0.70% | 1,484 | $999K | Add +0.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.60% | 37,857 | $867K | Reduce -5.8% |
| ABT Abbott Laboratories | 0.56% | 6,083 | $807K | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 7,623 | $714K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.38% | 2,572 | $544K | Reduce -6.0% |
| ORCL Oracle Corp. | 0.37% | 3,775 | $528K | Add +0.2% |
| ABBV Abbvie Inc. | 0.36% | 2,435 | $510K | Add +0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.31% | 21,494 | $446K | Reduce -13.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.31% | 18,028 | $440K | New |
| AVGO Broadcom Inc. | 0.30% | 2,584 | $433K | Reduce -93.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.28% | 15,523 | $400K | New |
| MRK Merck & Co. Inc. | 0.28% | 4,448 | $399K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,472 | $366K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 771 | $362K | Reduce -16.4% |
| USB US Bancorp | 0.22% | 7,474 | $316K | Reduce -4.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 11,115 | $284K | Add +0.8% |
| HD Home Depot Inc. | 0.19% | 761 | $279K | Add +0.7% |
| EMR Emerson Electric Co. | 0.19% | 2,529 | $277K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.19% | 4,415 | $272K | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 0.19% | 5,474 | $272K | Reduce -36.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 519 | $267K | Add +23.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 2,709 | $226K | Add +0.1% |
| MCD McDonald's Corp. | 0.16% | 716 | $224K | Add +2.3% |
| PGR Progressive Corp. | 0.14% | 717 | $203K | New |
| RIG Transocean Ltd. | 0.02% | 10,000 | $32K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -93.8% | 0.30% | −5.86 |
| AAPL Apple Inc. | Reduce -11.4% | 7.44% | −1.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| FDVV Fidelity High Dividend ETF | Reduce -36.6% | 0.19% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.25% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -6.0% | 0.38% | −0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -12.4% | 1.09% | −0.02 |
| USB US Bancorp | Reduce -4.4% | 0.22% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -13.4% | 0.31% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.28% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.0% | 2.36% | +0.02 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -5.8% | 0.60% | +0.04 |
| DGRO iShares Core Dividend Growth | Reduce -5.0% | 0.82% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.83% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.2% | 1.83% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +442.5% | 1.57% | +1.24 |
| DELL Dell Technologies -C | New | 1.17% | +1.17 |
| META Meta Platforms Inc. Class A | Add +31.4% | 3.27% | +0.98 |
| NFLX Netflix Inc. | Add +20.1% | 3.44% | +0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 3.08% | +0.83 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +3.4% | 7.87% | +0.54 |
| JEPI JPMorgan Equity Premium Inco | Add +7.1% | 3.56% | +0.52 |
| AVUV Avantis US Small Cap Value | Add +5.9% | 8.76% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 1.88% | +0.31 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.31% | +0.31 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.28% | +0.28 |
| JCI Johnson Controls Internation | Add +10.5% | 1.37% | +0.26 |
| AMAT Applied Materials Inc. | Add +15.6% | 2.01% | +0.24 |
| LRCX Lam Research Corp. | Add +9.3% | 1.27% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +11.6% | 1.49% | +0.22 |
| ALL Allstate Corp. | Add +3.6% | 1.12% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 1.82% | +0.17 |
| MCK McKesson Corp. | Add +0.1% | 0.70% | +0.16 |
| ABT Abbott Laboratories | Add +6.1% | 0.56% | +0.15 |
| PGR Progressive Corp. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.77% | +0.12 |
| ABBV Abbvie Inc. | Add +0.2% | 0.36% | +0.08 |
| CAT Caterpillar Inc. | Add +5.5% | 1.44% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.50% | +0.07 |
| IBM Intl Business Machines Corp. | Add +6.6% | 0.26% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 0.19% | +0.04 |
| MCD McDonald's Corp. | Add +2.3% | 0.16% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.19% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Add +0.8% | 0.20% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +3.1% | 1.42% | +0.02 |
| AMD Advanced Micro Devices | Add +8.9% | 0.71% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.19% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.16% | +0.00 |
| MSFT Microsoft Corp. | Add +1.9% | 10.51% | −0.00 |
| EMR Emerson Electric Co. | Add +0.6% | 0.19% | −0.00 |
| ORCL Oracle Corp. | Add +0.2% | 0.37% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.5% | 7.52% | −0.24 |
| CRM Salesforce Inc. | Add +4.5% | 4.01% | −0.33 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 7.28% | −0.67 |
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 |