Greater Midwest Financial Group, LLC Diversified Active

Location: St. Paul, MN

CIK: 0002025409 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (61)

OAKM HARRIS OAKMARK ETF TRUST 9.3%
Value $14.45M Shares 539,437 Share Price $26.78 Est. Cost/Share $26.23 Unrealized @ Report Date +2.1%
LSGR NATIXIS ETF TRUST II 9.0%
Value $13.93M Shares 313,754 Share Price $44.41 Est. Cost/Share $42.97 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 8.9%
Value $13.73M Shares 26,501 Share Price $517.95 Est. Cost/Share $360.46 Unrealized @ Report Date +43.4%
GOOGL ALPHABET INC 6.5%
Value $10.1M Shares 41,535 Share Price $243.10 Est. Cost/Share $134.34 Unrealized @ Report Date +80.8%
AMZN AMAZON COM INC 4.8%
Value $7.408M Shares 33,737 Share Price $219.57 Est. Cost/Share $146.11 Unrealized @ Report Date +50.3%
META META PLATFORMS INC 4.5%
Value $6.914M Shares 9,415 Share Price $734.40 Est. Cost/Share $554.96 Unrealized @ Report Date +32.2%
NFLX NETFLIX INC 4.2%
Value $6.524M Shares 5,441 Share Price $1199.02 * Est. Cost/Share $75.69 Unrealized @ Report Date +58.4%
NVDA NVIDIA CORPORATION 4.1%
Value $6.33M Shares 33,926 Share Price $186.58 Est. Cost/Share $124.00 Unrealized @ Report Date +50.5%
JEPI J P MORGAN EXCHANGE TRADED F 3.7%
Value $5.722M Shares 100,218 Share Price $57.10 Est. Cost/Share $55.20 Unrealized @ Report Date +3.4%
JEPQ J P MORGAN EXCHANGE TRADED F 3.2%
Value $4.973M Shares 86,451 Share Price $57.52 Est. Cost/Share $51.85 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $4.525M Shares 9,001 Share Price $502.75 Est. Cost/Share $385.84 Unrealized @ Report Date +30.3%
CRM SALESFORCE INC 2.6%
Value $3.986M Shares 16,818 Share Price $236.99 Est. Cost/Share $251.42 Unrealized @ Report Date -5.9%
ABT ABBOTT LABS 2.5%
Value $3.879M Shares 28,958 Share Price $133.94 Est. Cost/Share $123.71 Unrealized @ Report Date +7.8%
CRWD CROWDSTRIKE HLDGS INC 2.4%
Value $3.774M Shares 7,696 Share Price $490.39 Est. Cost/Share $293.47 Unrealized @ Report Date +67.1%
JPM JPMORGAN CHASE & CO. 2.2%
Value $3.419M Shares 10,840 Share Price $315.44 Est. Cost/Share $154.40 Unrealized @ Report Date +103.3%
PANW PALO ALTO NETWORKS INC 2.2%
Value $3.396M Shares 16,679 Share Price $203.62 Est. Cost/Share $168.15 Unrealized @ Report Date +21.1%
AAPL APPLE INC 2.2%
Value $3.39M Shares 13,314 Share Price $254.63 Est. Cost/Share $185.06 Unrealized @ Report Date +37.5%
JCI JOHNSON CTLS INTL PLC 1.8%
Value $2.853M Shares 25,950 Share Price $109.95 Est. Cost/Share $70.45 Unrealized @ Report Date +56.1%
DELL DELL TECHNOLOGIES INC 1.8%
Value $2.772M Shares 19,552 Share Price $141.77 Est. Cost/Share $104.84 Unrealized @ Report Date +34.8%
QCOM QUALCOMM INC 1.5%
Value $2.318M Shares 13,933 Share Price $166.35 Est. Cost/Share $145.91 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $2.141M Shares 4,415 Share Price $485.00 Est. Cost/Share $419.48 Unrealized @ Report Date +15.5%
MU MICRON TECHNOLOGY INC 1.4%
Value $2.125M Shares 12,700 Share Price $167.31 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
V VISA INC 1.3%
Value $2.011M Shares 5,891 Share Price $341.38 Est. Cost/Share $346.68 Unrealized @ Report Date -1.7%
TMUS T-MOBILE US INC 1.3%
Value $1.961M Shares 8,192 Share Price $239.39 Est. Cost/Share $241.42 Unrealized @ Report Date -1.3%
LRCX LAM RESEARCH CORP 1.2%
Value $1.883M Shares 14,061 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
IBDV ISHARES TR 1.1%
Value $1.766M Shares 79,713 Share Price $22.15 Est. Cost/Share $21.78 Unrealized @ Report Date +1.7%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $1.652M Shares 10,208 Share Price $161.79 Est. Cost/Share $142.97 Unrealized @ Report Date +13.2%
NEE NEXTERA ENERGY INC 1.0%
Value $1.483M Shares 19,643 Share Price $75.49 Est. Cost/Share $68.67 Unrealized @ Report Date +9.2%
FTNT FORTINET INC 0.9%
Value $1.422M Shares 16,913 Share Price $84.08 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
MCK MCKESSON CORP 0.8%
Value $1.162M Shares 1,504 Share Price $772.61 Est. Cost/Share $452.98 Unrealized @ Report Date +70.4%
ORCL ORACLE CORP 0.7%
Value $1.074M Shares 3,819 Share Price $281.21 Est. Cost/Share $106.88 Unrealized @ Report Date +162.7%
LLY ELI LILLY & CO 0.7%
Value $1.053M Shares 1,380 Share Price $763.03 Est. Cost/Share $728.79 Unrealized @ Report Date +4.5%
SMH VANECK ETF TRUST 0.5%
Value $799K Shares 2,448 Share Price $326.30 Est. Cost/Share $156.53 Unrealized @ Report Date +108.5%
AVGO BROADCOM INC 0.5%
Value $756K Shares 2,291 Share Price $329.94 Est. Cost/Share $132.97 Unrealized @ Report Date +147.6%
ABBV ABBVIE INC 0.5%
Value $751K Shares 3,242 Share Price $231.57 Est. Cost/Share $153.78 Unrealized @ Report Date +49.5%
USMV ISHARES TR 0.5%
Value $731K Shares 7,680 Share Price $95.13 Est. Cost/Share $74.62 Unrealized @ Report Date +27.5%
IBTO ISHARES TR 0.4%
Value $552K Shares 22,388 Share Price $24.65 Est. Cost/Share $24.02 Unrealized @ Report Date +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $424K Shares 1,502 Share Price $282.07 Est. Cost/Share $149.37 Unrealized @ Report Date +87.9%
IBDW ISHARES TR 0.3%
Value $421K Shares 19,848 Share Price $21.22 Est. Cost/Share $19.69 Unrealized @ Report Date +7.8%
IBDZ ISHARES TR 0.3%
Value $412K Shares 15,550 Share Price $26.47 Est. Cost/Share $25.56 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 0.3%
Value $392K Shares 653 Share Price $600.02 Est. Cost/Share $428.75 Unrealized @ Report Date +40.0%
MRK MERCK & CO INC 0.2%
Value $365K Shares 4,354 Share Price $83.94 Est. Cost/Share $110.52 Unrealized @ Report Date -24.7%
USB US BANCORP DEL 0.2%
Value $359K Shares 7,426 Share Price $48.33 Est. Cost/Share $33.39 Unrealized @ Report Date +43.3%
DGRO ISHARES TR 0.2%
Value $352K Shares 5,166 Share Price $68.08 Est. Cost/Share $50.71 Unrealized @ Report Date +34.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $335K Shares 421 Share Price $796.26 Est. Cost/Share $505.18 Unrealized @ Report Date +56.9%
IBTM ISHARES TR 0.2%
Value $319K Shares 13,804 Share Price $23.13 Est. Cost/Share $22.20 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC 0.2%
Value $317K Shares 783 Share Price $405.21 Est. Cost/Share $295.68 Unrealized @ Report Date +36.2%
CSCO CISCO SYS INC 0.2%
Value $308K Shares 4,503 Share Price $68.42 Est. Cost/Share $47.00 Unrealized @ Report Date +43.9%
ALL ALLSTATE CORP 0.2%
Value $308K Shares 1,433 Share Price $214.62 Est. Cost/Share $176.30 Unrealized @ Report Date +21.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $306K Shares 1,991 Share Price $153.66 Est. Cost/Share $160.48 Unrealized @ Report Date -4.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $292K Shares 846 Share Price $345.36 Est. Cost/Share $484.43 Unrealized @ Report Date -29.2%
FLTR VANECK ETF TRUST 0.2%
Value $292K Shares 11,400 Share Price $25.57 Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC CO 0.2%
Value $290K Shares 2,214 Share Price $131.19 Est. Cost/Share $99.38 Unrealized @ Report Date +31.4%
IJK ISHARES TR 0.2%
Value $261K Shares 2,718 Share Price $95.89 Est. Cost/Share $73.37 Unrealized @ Report Date +30.7%
VOO VANGUARD INDEX FDS 0.2%
Value $256K Shares 418 Share Price $613.02 Est. Cost/Share $443.28 Unrealized @ Report Date +38.1%
GOOG ALPHABET INC 0.2%
Value $250K Shares 1,029 Share Price $243.44 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
GE GE AEROSPACE 0.2%
Value $242K Shares 804 Share Price $300.91 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
MCD MCDONALDS CORP 0.1%
Value $218K Shares 718 Share Price $303.86 Est. Cost/Share $267.28 Unrealized @ Report Date +13.0%
WMT WALMART INC 0.1%
Value $218K Shares 2,112 Share Price $103.08 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
TSLA TESLA INC 0.1%
Value $206K Shares 464 Share Price $444.77 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
RIG TRANSOCEAN LTD 0.0%
Value $31,200 Shares 10,000 Share Price $3.12 Est. Cost/Share $6.69 Unrealized @ Report Date -53.4%