13F-HR filed by Greater Midwest Financial Group, LLC
Greater Midwest Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 61 holding rows worth $154,882,313.
- Accession
- 0002025409-25-000002
- Filer
- CIK 2025409
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 61 entries on the cover page, a total value of $154,882,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,882,313 with VALUE read as dollars as filed, 13F file number 028-24369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 539,437 | $14,446,123 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 313,754 | $13,934,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,501 | $13,726,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,535 | $10,097,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,737 | $7,407,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,415 | $6,914,378 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,441 | $6,523,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,926 | $6,329,928 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,218 | $5,722,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 86,451 | $4,972,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,001 | $4,525,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,818 | $3,985,770 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,958 | $3,878,672 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,696 | $3,774,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,840 | $3,419,419 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,679 | $3,396,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,314 | $3,390,179 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,950 | $2,853,216 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,552 | $2,771,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,933 | $2,317,815 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,415 | $2,141,295 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,700 | $2,124,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,891 | $2,011,095 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,192 | $1,961,097 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,061 | $1,882,831 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 79,713 | $1,765,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,208 | $1,651,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,643 | $1,482,872 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,913 | $1,422,045 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,504 | $1,162,008 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,819 | $1,073,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,380 | $1,052,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,448 | $798,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,291 | $755,903 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,242 | $750,760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,680 | $730,628 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 22,388 | $551,869 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,502 | $423,665 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,848 | $421,167 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 15,550 | $411,614 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 653 | $391,812 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,354 | $365,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,426 | $358,889 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,166 | $351,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 421 | $335,226 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 13,804 | $319,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 783 | $317,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,503 | $308,109 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,433 | $307,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,991 | $305,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 846 | $292,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,400 | $291,509 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,214 | $290,462 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,718 | $260,637 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 418 | $256,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,029 | $250,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 804 | $241,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 718 | $218,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,112 | $217,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 464 | $206,373 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $31,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025409-25-000002 | this filing | 2025-11-05 | acceptance time not in the bulk data set |