Greater Midwest Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$178,939
Net value change ($000)
+24,057 (15.5%)
New positions
6
Sold out positions
2
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/24/2026 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)
BAI 8,338 NEW
AVUV 6,403 NEW
INTU 2,620 NEW
ETN 2,241 NEW
GOOGL 1,758 17.4%
META 1,343 19.4%
OAKM 1,015 7.0%
NVDA 864 13.6%
AMZN 823 11.1%
AMD 641 38.8%
Top Reduces (Value $000, Stocks/ETFs)
JCI -2,650 -92.9%
JEPI -2,585 -45.2%
TMUS -1,961 -100.0%
MSFT -345 -2.5%
ORCL -303 -28.2%
PANW -138 -4.1%
HD -84 -26.5%
NFLX -70 -1.1%
UNH -40 -13.7%
IBTO -36 -6.5%
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