Midwest Heritage Bank, FSB

Q4 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$289,727
Net value change ($000)
+7,290 (2.6%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGCP 1,174 5.0%
DFAC 1,129 2.4%
CGDV 1,121 4.1%
DFAI 713 5.1%
CGUS 642 1.7%
DFGP 584 4.1%
FPE 339 5.0%
CGCV 339 8.4%
DFAS 328 2.6%
CGHM 316 84.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -405 -16.2%
CGMM -386 -100.0%
IQLT -349 -100.0%
CGGR -185 -1.5%
FTA -128 -2.6%
VOD -119 -100.0%
JHSC -102 -9.1%
IUSB -96 -21.5%
ESGU -85 -7.2%
FTSL -58 -11.2%
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