Greater Midwest Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Greater Midwest Financial Group, LLC reported 61 stock positions worth $154.9 million. Its top holding was Oakmark US Large Cap ETF (OAKM) at 9.3% of the portfolio, followed by Natixis Loomis Focused Grwth (LSGR, 9.0%) and Microsoft (MSFT, 8.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 35 and reduced 17. The biggest buy was a new position in Oakmark US Large Cap ETF (OAKM) and the biggest sale Microsoft (MSFT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $154.9M (Q3 2025)
- SEC Filing
- 0002025409-25-000002 ↗ filed Nov 5, 2025
Holdings Value
Holdings 61 stocks · $154.9M
| OAKM Oakmark US Large Cap ETF | 9.33% | 539,437 | $14.4M | New |
| LSGR Natixis Loomis Focused Grwth | 9.00% | 313,754 | $13.9M | New |
| MSFT Microsoft Corp. | 8.86% | 26,501 | $13.7M | Reduce -23.5% |
| GOOGL Alphabet Inc. Class A | 6.52% | 41,535 | $10.1M | Reduce -30.4% |
| AMZN Amazon.com Inc. | 4.78% | 33,737 | $7.4M | Reduce -33.4% |
| META Meta Platforms Inc. Class A | 4.46% | 9,415 | $6.9M | Add +13.0% |
| NFLX Netflix Inc. | 4.21% | 5,441 | $6.5M | Add +2.2% |
| NVDA Nvidia Corp. | 4.09% | 33,926 | $6.3M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 3.69% | 100,218 | $5.7M | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.21% | 86,451 | $5.0M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 9,001 | $4.5M | Add +5.7% |
| CRM Salesforce Inc. | 2.57% | 16,818 | $4.0M | Reduce -30.6% |
| ABT Abbott Laboratories | 2.50% | 28,958 | $3.9M | Add +15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.44% | 7,696 | $3.8M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 2.21% | 10,840 | $3.4M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 2.19% | 16,679 | $3.4M | Add +5.5% |
| AAPL Apple Inc. | 2.19% | 13,314 | $3.4M | Reduce -49.4% |
| JCI Johnson Controls Internation | 1.84% | 25,950 | $2.9M | Add +0.8% |
| DELL Dell Technologies -C | 1.79% | 19,552 | $2.8M | Add +2.9% |
| QCOM Qualcomm Inc. | 1.50% | 13,933 | $2.3M | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 4,415 | $2.1M | Add +5.3% |
| MU Micron Technology Inc. | 1.37% | 12,700 | $2.1M | New |
| V Visa Inc. Class A | 1.30% | 5,891 | $2.0M | Add +20.1% |
| TMUS T-Mobile US Inc. | 1.27% | 8,192 | $2.0M | Add +5.2% |
| LRCX Lam Research Corp. | 1.22% | 14,061 | $1.9M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.14% | 79,713 | $1.8M | Reduce -2.5% |
| AMD Advanced Micro Devices | 1.07% | 10,208 | $1.7M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.96% | 19,643 | $1.5M | Add +16.2% |
| FTNT Fortinet Inc. | 0.92% | 16,913 | $1.4M | New |
| MCK McKesson Corp. | 0.75% | 1,504 | $1.2M | Add +1.1% |
| ORCL Oracle Corp. | 0.69% | 3,819 | $1.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.68% | 1,380 | $1.1M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.52% | 2,448 | $799K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.49% | 2,291 | $756K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.48% | 3,242 | $751K | Add +37.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 7,680 | $731K | Add +0.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.36% | 22,388 | $552K | Add +17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,502 | $424K | Add +0.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 19,848 | $421K | Reduce -0.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.27% | 15,550 | $412K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 653 | $392K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.24% | 4,354 | $365K | Add +0.3% |
| USB US Bancorp | 0.23% | 7,426 | $359K | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 0.23% | 5,166 | $352K | Reduce -71.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 421 | $335K | Reduce -7.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.21% | 13,804 | $319K | Reduce -64.1% |
| HD Home Depot Inc. | 0.20% | 783 | $317K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.20% | 4,503 | $308K | Add +0.4% |
| ALL Allstate Corp. | 0.20% | 1,433 | $308K | Reduce -82.5% |
| PG The Procter & Gamble Co. | 0.20% | 1,991 | $306K | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 846 | $292K | Reduce -86.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.19% | 11,400 | $292K | Add +1.3% |
| EMR Emerson Electric Co. | 0.19% | 2,214 | $290K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 2,718 | $261K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 418 | $256K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,029 | $250K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 804 | $242K | Add +0.1% |
| MCD McDonald's Corp. | 0.14% | 718 | $218K | Add +0.6% |
| WMT Walmart Inc. | 0.14% | 2,112 | $218K | Add +0.2% |
| TSLA Tesla Inc. | 0.13% | 464 | $206K | New |
| RIG Transocean Ltd. | 0.02% | 10,000 | $31K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -23.5% | 8.86% | −4.29 |
| AMZN Amazon.com Inc. | Reduce -33.4% | 4.78% | −3.70 |
| CRM Salesforce Inc. | Reduce -30.6% | 2.57% | −2.47 |
| AAPL Apple Inc. | Reduce -49.4% | 2.19% | −1.93 |
| GOOGL Alphabet Inc. Class A | Reduce -30.4% | 6.52% | −1.51 |
| UNH Unitedhealth Group Inc. | Reduce -86.7% | 0.19% | −1.33 |
| ALL Allstate Corp. | Reduce -82.5% | 0.20% | −1.06 |
| DGRO iShares Core Dividend Growth | Reduce -71.8% | 0.23% | −0.67 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -64.1% | 0.21% | −0.47 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.29 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -2.5% | 1.14% | −0.23 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -0.6% | 0.27% | −0.05 |
| AMD Advanced Micro Devices | Reduce -0.4% | 1.07% | −0.04 |
| USB US Bancorp | Reduce -2.2% | 0.23% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -7.1% | 0.22% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.25% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -0.5% | 0.52% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.49% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| OAKM Oakmark US Large Cap ETF | New | 9.33% | +9.33 |
| LSGR Natixis Loomis Focused Grwth | New | 9.00% | +9.00 |
| MU Micron Technology Inc. | New | 1.37% | +1.37 |
| LRCX Lam Research Corp. | New | 1.22% | +1.22 |
| FTNT Fortinet Inc. | New | 0.92% | +0.92 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +37.5% | 0.48% | +0.15 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +5.3% | 1.38% | +0.08 |
| NEE Nextera Energy Inc. | Add +16.2% | 0.96% | +0.06 |
| NVDA Nvidia Corp. | Add +1.6% | 4.09% | +0.06 |
| ORCL Oracle Corp. | Add +0.2% | 0.69% | +0.06 |
| DELL Dell Technologies -C | Add +2.9% | 1.79% | +0.01 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +17.5% | 0.36% | −0.00 |
| GE General Electric | Add +0.1% | 0.16% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.20% | −0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.14% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.17% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.24% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.3% | 0.19% | −0.03 |
| V Visa Inc. Class A | Add +20.1% | 1.30% | −0.03 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.20% | −0.03 |
| EMR Emerson Electric Co. | Add +0.2% | 0.19% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.20% | −0.04 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +1.6% | 0.27% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.27% | −0.06 |
| QCOM Qualcomm Inc. | Add +7.8% | 1.50% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.47% | −0.08 |
| MCK McKesson Corp. | Add +1.1% | 0.75% | −0.08 |
| ABT Abbott Laboratories | Add +15.8% | 2.50% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.3% | 3.21% | −0.11 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.68% | −0.13 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 2.21% | −0.15 |
| TMUS T-Mobile US Inc. | Add +5.2% | 1.27% | −0.15 |
| META Meta Platforms Inc. Class A | Add +13.0% | 4.46% | −0.23 |
| JCI Johnson Controls Internation | Add +0.8% | 1.84% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 2.92% | −0.24 |
| PANW Palo Alto Networks Inc. | Add +5.5% | 2.19% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.2% | 2.44% | −0.46 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 3.69% | −0.47 |
| NFLX Netflix Inc. | Add +2.2% | 4.21% | −1.23 |
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 |