13F HOLDINGS REPORT
Greater Midwest Financial Group, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002025409-25-000002
Total Value
$154.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARRIS OAKMARK ETF TRUST | 41456U106 | 539,437 | $14.4M | 9.33% |
| 2 | NATIXIS ETF TRUST II | 63875W406 | 313,754 | $13.9M | 9.00% |
| 3 | MICROSOFT CORP | MSFT | 26,501 | $13.7M | 8.86% |
| 4 | ALPHABET INC | GOOG | 41,535 | $10.1M | 6.52% |
| 5 | AMAZON COM INC | AMZN | 33,737 | $7.4M | 4.78% |
| 6 | META PLATFORMS INC | META | 9,415 | $6.9M | 4.46% |
| 7 | NETFLIX INC | NFLX | 5,441 | $6.5M | 4.21% |
| 8 | NVIDIA CORPORATION | NVDA | 33,926 | $6.3M | 4.09% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,218 | $5.7M | 3.69% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,451 | $5.0M | 3.21% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,001 | $4.5M | 2.92% |
| 12 | SALESFORCE INC | CRM | 16,818 | $4.0M | 2.57% |
| 13 | ABBOTT LABS | ABLZF | 28,958 | $3.9M | 2.50% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 7,696 | $3.8M | 2.44% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,840 | $3.4M | 2.21% |
| 16 | PALO ALTO NETWORKS INC | PANW | 16,679 | $3.4M | 2.19% |
| 17 | APPLE INC | AAPL | 13,314 | $3.4M | 2.19% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 25,950 | $2.9M | 1.84% |
| 19 | DELL TECHNOLOGIES INC | DELL | 19,552 | $2.8M | 1.79% |
| 20 | QUALCOMM INC | QCOM | 13,933 | $2.3M | 1.50% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 4,415 | $2.1M | 1.38% |
| 22 | MICRON TECHNOLOGY INC | MU | 12,700 | $2.1M | 1.37% |
| 23 | VISA INC | V | 5,891 | $2.0M | 1.30% |
| 24 | T-MOBILE US INC | TMUSZ | 8,192 | $2.0M | 1.27% |
| 25 | LAM RESEARCH CORP | LRCX | 14,061 | $1.9M | 1.22% |
| 26 | ISHARES TR | 46436E726 | 79,713 | $1.8M | 1.14% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 10,208 | $1.7M | 1.07% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 19,643 | $1.5M | 0.96% |
| 29 | FORTINET INC | FTNT | 16,913 | $1.4M | 0.92% |
| 30 | MCKESSON CORP | MCK | 1,504 | $1.2M | 0.75% |
| 31 | ORACLE CORP | ORCL-PD | 3,819 | $1.1M | 0.69% |
| 32 | ELI LILLY & CO | LLY | 1,380 | $1.1M | 0.68% |
| 33 | VANECK ETF TRUST | 92189F676 | 2,448 | $798,789 | 0.52% |
| 34 | BROADCOM INC | AVGO | 2,291 | $755,903 | 0.49% |
| 35 | ABBVIE INC | ABBV | 3,242 | $750,760 | 0.48% |
| 36 | ISHARES TR | 46429B697 | 7,680 | $730,628 | 0.47% |
| 37 | ISHARES TR | 46436E148 | 22,388 | $551,869 | 0.36% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,502 | $423,665 | 0.27% |
| 39 | ISHARES TR | 46436E486 | 19,848 | $421,167 | 0.27% |
| 40 | ISHARES TR | 46438G653 | 15,550 | $411,614 | 0.27% |
| 41 | INVESCO QQQ TR | IVZ | 653 | $391,812 | 0.25% |
| 42 | MERCK & CO INC | MRK | 4,354 | $365,471 | 0.24% |
| 43 | US BANCORP DEL | USB-PS | 7,426 | $358,889 | 0.23% |
| 44 | ISHARES TR | 46434V621 | 5,166 | $351,720 | 0.23% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 421 | $335,226 | 0.22% |
| 46 | ISHARES TR | 46436E296 | 13,804 | $319,283 | 0.21% |
| 47 | HOME DEPOT INC | HD | 783 | $317,276 | 0.20% |
| 48 | CISCO SYS INC | CSCO | 4,503 | $308,109 | 0.20% |
| 49 | ALLSTATE CORP | ALL-PJ | 1,433 | $307,555 | 0.20% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,991 | $305,934 | 0.20% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 846 | $292,177 | 0.19% |
| 52 | VANECK ETF TRUST | 92189F486 | 11,400 | $291,509 | 0.19% |
| 53 | EMERSON ELEC CO | EMR | 2,214 | $290,462 | 0.19% |
| 54 | ISHARES TR | 464287606 | 2,718 | $260,637 | 0.17% |
| 55 | VANGUARD INDEX FDS | 922908363 | 418 | $256,242 | 0.17% |
| 56 | ALPHABET INC | GOOG | 1,029 | $250,499 | 0.16% |
| 57 | GE AEROSPACE | 369604301 | 804 | $241,935 | 0.16% |
| 58 | MCDONALDS CORP | MCD | 718 | $218,171 | 0.14% |
| 59 | WALMART INC | WMT | 2,112 | $217,710 | 0.14% |
| 60 | TESLA INC | TSLA | 464 | $206,373 | 0.13% |
| 61 | TRANSOCEAN LTD | RIG | 10,000 | $31,200 | 0.02% |