Greater Midwest Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Greater Midwest Financial Group, LLC reported 55 stock positions worth $130.9 million. Its top holding was Microsoft (MSFT) at 13.2% of the portfolio, followed by Amazon.com (AMZN, 8.5%) and Alphabet Class A (GOOGL, 8.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 9, added to 27 and reduced 17. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale an exit from Avantis US Small Cap Value (AVUV).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $130.9M (Q2 2025)
- SEC Filing
- 0001221073-25-000071 ↗ filed Aug 5, 2025
Holdings Value
Holdings 55 stocks · $130.9M
| MSFT Microsoft Corp. | 13.16% | 34,632 | $17.2M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 8.48% | 50,638 | $11.1M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 8.03% | 59,661 | $10.5M | Reduce -11.6% |
| NFLX Netflix Inc. | 5.45% | 5,324 | $7.1M | Add +0.5% |
| CRM Salesforce Inc. | 5.04% | 24,223 | $6.6M | Add +12.9% |
| META Meta Platforms Inc. Class A | 4.70% | 8,334 | $6.2M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 4.16% | 95,907 | $5.5M | Add +7.2% |
| AAPL Apple Inc. | 4.12% | 26,306 | $5.4M | Reduce -45.2% |
| NVDA Nvidia Corp. | 4.03% | 33,377 | $5.3M | Add +60.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.32% | 79,819 | $4.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.16% | 8,514 | $4.1M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.90% | 7,455 | $3.8M | Add +0.3% |
| ABT Abbott Laboratories | 2.60% | 25,010 | $3.4M | Add +311.1% |
| PANW Palo Alto Networks Inc. | 2.47% | 15,813 | $3.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 2.36% | 10,642 | $3.1M | Reduce -0.3% |
| JCI Johnson Controls Internation | 2.08% | 25,751 | $2.7M | Add +5.3% |
| DELL Dell Technologies -C | 1.78% | 18,998 | $2.3M | Add +3.2% |
| QCOM Qualcomm Inc. | 1.57% | 12,923 | $2.1M | New |
| UNH Unitedhealth Group Inc. | 1.52% | 6,379 | $2.0M | Add +24.1% |
| TMUS T-Mobile US Inc. | 1.42% | 7,787 | $1.9M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.37% | 81,716 | $1.8M | Add +13.9% |
| V Visa Inc. Class A | 1.33% | 4,906 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 4,191 | $1.7M | New |
| ALL Allstate Corp. | 1.26% | 8,167 | $1.6M | Add +5.2% |
| AMD Advanced Micro Devices | 1.11% | 10,250 | $1.5M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.90% | 16,909 | $1.2M | New |
| DGRO iShares Core Dividend Growth | 0.89% | 18,298 | $1.2M | Reduce -3.7% |
| MCK McKesson Corp. | 0.83% | 1,488 | $1.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.81% | 1,354 | $1.1M | Add +1.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.68% | 38,495 | $887K | Add +1.7% |
| ORCL Oracle Corp. | 0.64% | 3,812 | $833K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 7,650 | $718K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.52% | 2,460 | $686K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.50% | 2,356 | $649K | Reduce -8.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.36% | 19,060 | $467K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,492 | $440K | Add +1.4% |
| ABBV Abbvie Inc. | 0.33% | 2,358 | $438K | Reduce -3.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 19,973 | $420K | Reduce -7.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.31% | 15,299 | $400K | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 3,959 | $379K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 668 | $369K | Reduce -13.4% |
| USB US Bancorp | 0.26% | 7,596 | $344K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.26% | 4,339 | $343K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 453 | $321K | Reduce -88.4% |
| CSCO Cisco Systems Inc. | 0.24% | 4,487 | $311K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.23% | 1,893 | $302K | New |
| EMR Emerson Electric Co. | 0.22% | 2,209 | $294K | Reduce -12.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.22% | 11,256 | $287K | Add +1.3% |
| HD Home Depot Inc. | 0.22% | 779 | $286K | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 2,713 | $247K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 418 | $238K | Reduce -19.5% |
| MCD McDonald's Corp. | 0.16% | 714 | $209K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 803 | $207K | New |
| WMT Walmart Inc. | 0.16% | 2,108 | $206K | New |
| RIG Transocean Ltd. | 0.02% | 10,000 | $26K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −8.76 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −7.87 |
| AAPL Apple Inc. | Reduce -45.2% | 4.12% | −3.31 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.36 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −2.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.44 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.42 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.27 |
| GS Goldman Sachs Group Inc. | Reduce -88.4% | 0.25% | −1.24 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.19 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.33% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -19.5% | 0.18% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.16% | +0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -7.1% | 0.32% | +0.01 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -1.4% | 0.31% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.4% | 0.28% | +0.03 |
| EMR Emerson Electric Co. | Reduce -12.7% | 0.22% | +0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.7% | 0.89% | +0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -4.3% | 0.52% | +0.14 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.50% | +0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.36% | +0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 8.03% | +0.75 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 8.48% | +0.97 |
| MSFT Microsoft Corp. | Reduce -13.8% | 13.16% | +2.64 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPQ JPM Nasdaq Equity Premium | New | 3.32% | +3.32 |
| NVDA Nvidia Corp. | Add +60.7% | 4.03% | +2.46 |
| ABT Abbott Laboratories | Add +311.1% | 2.60% | +2.04 |
| NFLX Netflix Inc. | Add +0.5% | 5.45% | +2.00 |
| QCOM Qualcomm Inc. | New | 1.57% | +1.57 |
| META Meta Platforms Inc. Class A | Add +2.3% | 4.70% | +1.42 |
| TMUS T-Mobile US Inc. | New | 1.42% | +1.42 |
| V Visa Inc. Class A | New | 1.33% | +1.33 |
| TMO Thermo Fisher Scientific Inc. | New | 1.30% | +1.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 2.90% | +1.07 |
| CRM Salesforce Inc. | Add +12.9% | 5.04% | +1.03 |
| NEE Nextera Energy Inc. | New | 0.90% | +0.90 |
| JCI Johnson Controls Internation | Add +5.3% | 2.08% | +0.71 |
| PANW Palo Alto Networks Inc. | Add +3.2% | 2.47% | +0.65 |
| DELL Dell Technologies -C | Add +3.2% | 1.78% | +0.61 |
| JEPI JPMorgan Equity Premium Inco | Add +7.2% | 4.16% | +0.60 |
| AMD Advanced Micro Devices | Add +3.1% | 1.11% | +0.40 |
| IEF iShares 7-10 Year Treasury B | New | 0.29% | +0.29 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +13.9% | 1.37% | +0.29 |
| ORCL Oracle Corp. | Add +1.0% | 0.64% | +0.27 |
| PG The Procter & Gamble Co. | New | 0.23% | +0.23 |
| GE General Electric | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| MCK McKesson Corp. | Add +0.3% | 0.83% | +0.14 |
| ALL Allstate Corp. | Add +5.2% | 1.26% | +0.14 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.34% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 3.16% | +0.08 |
| IBTM iShares Ibnds Dec 2032 TT | Add +1.7% | 0.68% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.55% | +0.05 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +5.7% | 0.36% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.24% | +0.05 |
| USB US Bancorp | Add +1.6% | 0.26% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.81% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.19% | +0.03 |
| HD Home Depot Inc. | Add +2.4% | 0.22% | +0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.3% | 0.22% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +24.1% | 1.52% | −0.36 |
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 |