Greater Midwest Financial Group, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$178.9M
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OAKMHARRIS OAKMARK ETF TRUST | 545,177 | $15.5M | 8.64% | |
| 2 | LSGRNATIXIS ETF TRUST II | 324,961 | $14.5M | 8.13% | |
| 3 | MSFTMICROSOFT CORP | 27,669 | $13.4M | 7.48% | |
| 4 | GOOGLALPHABET INC | 37,875 | $11.9M | 6.62% | |
| 5 | BAIBLACKROCK ETF TRUST | 250,397 | $8.3M | 4.66% | |
| 6 | METAMETA PLATFORMS INC | 12,509 | $8.3M | 4.61% | |
| 7 | AMZNAMAZON COM INC | 35,661 | $8.2M | 4.60% | |
| 8 | NVDANVIDIA CORPORATION | 38,573 | $7.2M | 4.02% | |
| 9 | NFLXNETFLIX INC | 68,836 | $6.5M | 3.61% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 62,790 | $6.4M | 3.58% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 95,099 | $5.5M | 3.09% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,786 | $4.9M | 2.75% | |
| 13 | CRMSALESFORCE INC | 15,693 | $4.2M | 2.32% | |
| 14 | ABTABBOTT LABS | 31,799 | $4.0M | 2.23% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 8,133 | $3.8M | 2.13% | |
| 16 | AAPLAPPLE INC | 13,388 | $3.6M | 2.03% | |
| 17 | JPMJPMORGAN CHASE & CO. | 11,251 | $3.6M | 2.03% | |
| 18 | PANWPALO ALTO NETWORKS INC | 17,689 | $3.3M | 1.82% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,804 | $3.1M | 1.75% | |
| 20 | DELLDELL TECHNOLOGIES INC | 21,804 | $2.7M | 1.53% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 4,673 | $2.7M | 1.51% | |
| 22 | INTUINTUIT | 3,955 | $2.6M | 1.46% | |
| 23 | QCOMQUALCOMM INC | 15,249 | $2.6M | 1.46% | |
| 24 | MUMICRON TECHNOLOGY INC | 8,749 | $2.5M | 1.39% | |
| 25 | VVISA INC | 6,620 | $2.3M | 1.30% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 10,705 | $2.3M | 1.28% | |
| 27 | ETNEATON CORP PLC | 7,037 | $2.2M | 1.25% | |
| 28 | IBDVISHARES TR | 93,174 | $2.1M | 1.15% | |
| 29 | LRCXLAM RESEARCH CORP | 11,432 | $2.0M | 1.09% | |
| 30 | NEENEXTERA ENERGY INC | 21,376 | $1.7M | 0.96% | |
| 31 | FTNTFORTINET INC | 19,171 | $1.5M | 0.85% | |
| 32 | LLYELI LILLY & CO | 1,395 | $1.5M | 0.84% | |
| 33 | MCKMCKESSON CORP | 1,506 | $1.2M | 0.69% | |
| 34 | SMHVANECK ETF TRUST | 2,454 | $883K | 0.49% | |
| 35 | AVGOBROADCOM INC | 2,272 | $786K | 0.44% | |
| 36 | ORCLORACLE CORP | 3,953 | $770K | 0.43% | |
| 37 | ABBVABBVIE INC | 3,265 | $745K | 0.42% | |
| 38 | USMVISHARES TR | 7,711 | $726K | 0.41% | |
| 39 | NDQINVESCO QQQ TR | 879 | $540K | 0.30% | |
| 40 | IBTOISHARES TR | 21,012 | $515K | 0.29% | |
| 41 | MRKMERCK & CO INC | 4,275 | $449K | 0.25% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 1,509 | $447K | 0.25% | |
| 43 | IBDWISHARES TR | 19,711 | $416K | 0.23% | |
| 44 | IBDZISHARES TR | 15,005 | $395K | 0.22% | |
| 45 | USBUS BANCORP DEL | 7,075 | $377K | 0.21% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 411 | $361K | 0.20% | |
| 47 | DGROISHARES TR | 5,199 | $360K | 0.20% | |
| 48 | CSCOCISCO SYS INC | 4,494 | $346K | 0.19% | |
| 49 | GOOGALPHABET INC | 1,029 | $322K | 0.18% | |
| 50 | IBMSISHARES TR | 13,989 | $322K | 0.18% | |
| 51 | SHOPSHOPIFY INC | 2,000 | $321K | 0.18% | |
| 52 | VOOVANGUARD INDEX FDS | 490 | $307K | 0.17% | |
| 53 | FLTRVANECK ETF TRUST | 11,589 | $295K | 0.16% | |
| 54 | EMREMERSON ELEC CO | 2,223 | $295K | 0.16% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 1,599 | $284K | 0.16% | |
| 56 | TSLATESLA INC | 629 | $282K | 0.16% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,971 | $282K | 0.16% | |
| 58 | ALSALLSTATE CORP | 1,328 | $276K | 0.15% | |
| 59 | IJKISHARES TR | 2,724 | $263K | 0.15% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 763 | $251K | 0.14% | |
| 61 | GEGE AEROSPACE | 805 | $248K | 0.14% | |
| 62 | HDHOME DEPOT INC | 678 | $233K | 0.13% | |
| 63 | MCDMCDONALDS CORP | 720 | $220K | 0.12% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 1,699 | $203K | 0.11% | |
| 65 | WMTWALMART INC | 1,814 | $202K | 0.11% |