Midwest Heritage Bank, FSB

Q3 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$282,437
Net value change ($000)
+16,598 (6.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,258 7.3%
CGUS 2,489 6.9%
CGDV 1,799 7.1%
DUHP 1,073 6.2%
CGGR 1,061 9.3%
DFAS 860 7.2%
DFGP 657 4.9%
CGCP 651 2.9%
DFAI 598 4.5%
AVUV 567 9.4%
Top Reduces (Value $000, Stocks/ETFs)
FTSL -146 -22.0%
DFCF -91 -14.9%
IUSB -16 -3.5%
IBM -10 -4.2%
EFG -6 -1.3%
F -1 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type