Greater Midwest Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$154,882
Net value change ($000)
+23,941 (18.3%)
New positions
7
Sold out positions
1
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 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)
OAKM 14,446 NEW
LSGR 13,934 NEW
MU 2,125 NEW
LRCX 1,883 NEW
FTNT 1,422 NEW
NVDA 1,057 20.0%
META 763 12.4%
JEPQ 631 14.5%
ABT 477 14.0%
DELL 443 19.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,701 -33.3%
MSFT -3,500 -20.3%
CRM -2,619 -39.7%
AAPL -2,007 -37.2%
UNH -1,698 -85.3%
ALL -1,336 -81.3%
DGRO -818 -69.9%
NFLX -606 -8.5%
IBTM -568 -64.0%
GOOGL -417 -4.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type