Greater Midwest Financial Group, LLC Diversified Active

CIK: 0002025409 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $178,939 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (6)

BAI BLACKROCK ETF TRUST 4.7%

Value ($000) $8,338 Shares 250,397 Est. Cost $33.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.6%

Value ($000) $6,403 Shares 62,790 Est. Cost $101.98 Unrealized —

INTU INTUIT 1.5%

Value ($000) $2,620 Shares 3,955 Est. Cost $660.69 Unrealized 0.0%

ETN EATON CORP PLC 1.3%

Value ($000) $2,241 Shares 7,037 Est. Cost $354.39 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $322 Shares 2,000 Est. Cost $160.56 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $284 Shares 1,599 Est. Cost $181.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	250,397	$8,338	4.7%	$33.30	—	ISHARES A I INNO	09290C780
AVUV	AMERICAN CENTY ETF TR	62,790	$6,403	3.6%	$101.98	—	US SML CP VALU	025072877
INTU	INTUIT	3,955	$2,620	1.5%	$660.69	0.0%	COM	461202103
ETN	EATON CORP PLC	7,037	$2,241	1.3%	$354.39	0.0%	SHS	G29183103
SHOP	SHOPIFY INC	2,000	$322	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	1,599	$284	0.2%	$181.03	0.0%	CL A	69608A108

Increased Positions (28)

META META PLATFORMS INC 4.6%

Value ($000) $8,257 (+19.4%) Shares 12,509 (+32.9%) Est. Cost $582.75 Unrealized +14.5%

OAKM HARRIS OAKMARK ETF TRUST 8.6%

Value ($000) $15,461 (+7.0%) Shares 545,177 (+1.1%) Est. Cost $26.80 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $7,194 (+13.6%) Shares 38,573 (+13.7%) Est. Cost $131.49 Unrealized +41.6%

AMZN AMAZON COM INC 4.6%

Value ($000) $8,231 (+11.1%) Shares 35,661 (+5.7%) Est. Cost $150.58 Unrealized +51.9%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $2,293 (+38.8%) Shares 10,705 (+4.9%) Est. Cost $146.76 Unrealized +53.0%

LSGR NATIXIS ETF TRUST II 8.1%

Value ($000) $14,545 (+4.4%) Shares 324,961 (+3.6%) Est. Cost $44.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $2,708 (+26.5%) Shares 4,673 (+5.8%) Est. Cost $427.53 Unrealized +32.2%

JEPQ J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $5,527 (+11.2%) Shares 95,099 (+10.0%) Est. Cost $54.96 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,499 (+42.4%) Shares 1,395 (+1.1%) Est. Cost $731.23 Unrealized +30.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $4,919 (+8.7%) Shares 9,786 (+8.7%) Est. Cost $394.80 Unrealized +26.0%

MSFT MICROSOFT CORP 7.5%

Value ($000) $13,381 (-2.5%) Shares 27,669 (+4.4%) Est. Cost $366.38 Unrealized +36.6%

V VISA INC 1.3%

Value ($000) $2,322 (+15.5%) Shares 6,620 (+12.4%) Est. Cost $345.99 Unrealized -1.6%

ORCL ORACLE CORP 0.4%

Value ($000) $771 (-28.2%) Shares 3,953 (+3.5%) Est. Cost $111.33 Unrealized +113.8%

IBDV ISHARES TR 1.1%

Value ($000) $2,056 (+16.5%) Shares 93,174 (+16.9%) Est. Cost $22.06 Unrealized —

QCOM QUALCOMM INC 1.5%

Value ($000) $2,608 (+12.5%) Shares 15,249 (+9.4%) Est. Cost $148.05 Unrealized +15.4%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $1,716 (+15.7%) Shares 21,376 (+8.8%) Est. Cost $69.79 Unrealized +18.2%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $3,625 (+6.0%) Shares 11,251 (+3.8%) Est. Cost $160.06 Unrealized +93.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $540 (+37.9%) Shares 879 (+34.6%) Est. Cost $487.89 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $3,258 (-4.1%) Shares 17,689 (+6.1%) Est. Cost $170.07 Unrealized +18.6%

ABT ABBOTT LABS 2.2%

Value ($000) $3,984 (+2.7%) Shares 31,799 (+9.8%) Est. Cost $124.03 Unrealized +2.6%

FTNT FORTINET INC 0.9%

Value ($000) $1,522 (+7.1%) Shares 19,171 (+13.4%) Est. Cost $88.49 Unrealized -6.3%

TSLA TESLA INC 0.2%

Value ($000) $283 (+37.1%) Shares 629 (+35.6%) Est. Cost $372.14 Unrealized +19.1%

NFLX NETFLIX INC 3.6%

Value ($000) $6,454 (-1.1%) Shares 68,836 (+1165.1%) Est. Cost $105.27 Unrealized +2.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $307 (+19.9%) Shares 490 (+17.2%) Est. Cost $484.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value ($000) $3,812 (+1.0%) Shares 8,133 (+5.7%) Est. Cost $305.06 Unrealized +66.9%

DELL DELL TECHNOLOGIES INC 1.5%

Value ($000) $2,745 (-1.0%) Shares 21,804 (+11.5%) Est. Cost $108.55 Unrealized +29.7%

FLTR VANECK ETF TRUST 0.2%

Value ($000) $295 (+1.3%) Shares 11,589 (+1.7%) Est. Cost $25.45 Unrealized —

IBTM ISHARES TR 0.2%

Value ($000) $323 (+1.1%) Shares 13,989 (+1.3%) Est. Cost $23.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,509 (+32.9%)	$8,257 (+19.4%)	4.6%	$582.75	+14.5%	CL A	30303M102
OAKM	HARRIS OAKMARK ETF TRUST	545,177 (+1.1%)	$15,461 (+7.0%)	8.6%	$26.80	—	OAKMARK U S LRG	41456U106
NVDA	NVIDIA CORPORATION	38,573 (+13.7%)	$7,194 (+13.6%)	4.0%	$131.49	+41.6%	COM	67066G104
AMZN	AMAZON COM INC	35,661 (+5.7%)	$8,231 (+11.1%)	4.6%	$150.58	+51.9%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	10,705 (+4.9%)	$2,293 (+38.8%)	1.3%	$146.76	+53.0%	COM	007903107
LSGR	NATIXIS ETF TRUST II	324,961 (+3.6%)	$14,545 (+4.4%)	8.1%	$44.42	—	NATIXIS LOOMIS	63875W406
TMO	THERMO FISHER SCIENTIFIC INC	4,673 (+5.8%)	$2,708 (+26.5%)	1.5%	$427.53	+32.2%	COM	883556102
JEPQ	J P MORGAN EXCHANGE TRADED F	95,099 (+10.0%)	$5,527 (+11.2%)	3.1%	$54.96	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	1,395 (+1.1%)	$1,499 (+42.4%)	0.8%	$731.23	+30.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,786 (+8.7%)	$4,919 (+8.7%)	2.7%	$394.80	+26.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	27,669 (+4.4%)	$13,381 (-2.5%)	7.5%	$366.38	+36.6%	COM	594918104
V	VISA INC	6,620 (+12.4%)	$2,322 (+15.5%)	1.3%	$345.99	-1.6%	COM CL A	92826C839
ORCL	ORACLE CORP	3,953 (+3.5%)	$771 (-28.2%)	0.4%	$111.33	+113.8%	COM	68389X105
IBDV	ISHARES TR	93,174 (+16.9%)	$2,056 (+16.5%)	1.1%	$22.06	—	IBONDS DEC 2030	46436E726
QCOM	QUALCOMM INC	15,249 (+9.4%)	$2,608 (+12.5%)	1.5%	$148.05	+15.4%	COM	747525103
NEE	NEXTERA ENERGY INC	21,376 (+8.8%)	$1,716 (+15.7%)	1.0%	$69.79	+18.2%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	11,251 (+3.8%)	$3,625 (+6.0%)	2.0%	$160.06	+93.4%	COM	46625H100
QQQ	INVESCO QQQ TR	879 (+34.6%)	$540 (+37.9%)	0.3%	$487.89	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	17,689 (+6.1%)	$3,258 (-4.1%)	1.8%	$170.07	+18.6%	COM	697435105
ABT	ABBOTT LABS	31,799 (+9.8%)	$3,984 (+2.7%)	2.2%	$124.03	+2.6%	COM	002824100
FTNT	FORTINET INC	19,171 (+13.4%)	$1,522 (+7.1%)	0.9%	$88.49	-6.3%	COM	34959E109
TSLA	TESLA INC	629 (+35.6%)	$283 (+37.1%)	0.2%	$372.14	+19.1%	COM	88160R101
NFLX	NETFLIX INC	68,836 (+1165.1%)	$6,454 (-1.1%)	3.6%	$105.27	+2.4%	COM	64110L106
VOO	VANGUARD INDEX FDS	490 (+17.2%)	$307 (+19.9%)	0.2%	$484.08	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	8,133 (+5.7%)	$3,812 (+1.0%)	2.1%	$305.06	+66.9%	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	21,804 (+11.5%)	$2,745 (-1.0%)	1.5%	$108.55	+29.7%	CL C	24703L202
FLTR	VANECK ETF TRUST	11,589 (+1.7%)	$295 (+1.3%)	0.2%	$25.45	—	IG FLOATING RATE	92189F486
IBTM	ISHARES TR	13,989 (+1.3%)	$323 (+1.1%)	0.2%	$23.11	—	IBONDS DEC 2032	46436E296

Exited Positions (2)

TMUS T-MOBILE US INC 1.1%

Value ($000) $1,961 Shares 8,192 Est. Cost $241.42 Unrealized -12.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $6.69 Unrealized -42.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	8,192	$1,961	1.1%	$241.42	-12.5%	—	872590104
RIG	TRANSOCEAN LTD	10,000	$31	0.0%	$6.69	-42.0%	—	H8817H100

Decreased Positions (16)

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $203 (-92.9%) Shares 1,699 (-93.5%) Est. Cost $70.45 Unrealized +63.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,137 (-45.2%) Shares 54,804 (-45.3%) Est. Cost $55.73 Unrealized —

GOOGL ALPHABET INC 6.6%

Value ($000) $11,855 (+17.4%) Shares 37,875 (-8.8%) Est. Cost $134.34 Unrealized +112.6%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $2,497 (+17.5%) Shares 8,749 (-31.1%) Est. Cost $127.82 Unrealized +79.4%

CRM SALESFORCE INC 2.3%

Value ($000) $4,157 (+4.3%) Shares 15,693 (-6.7%) Est. Cost $251.42 Unrealized -1.3%

MRK MERCK & CO INC 0.3%

Value ($000) $450 (+23.1%) Shares 4,275 (-1.8%) Est. Cost $110.52 Unrealized -15.6%

HD HOME DEPOT INC 0.1%

Value ($000) $233 (-26.5%) Shares 678 (-13.4%) Est. Cost $295.68 Unrealized +23.3%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $1,957 (+3.9%) Shares 11,432 (-18.7%) Est. Cost $105.52 Unrealized +47.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $252 (-13.8%) Shares 763 (-9.8%) Est. Cost $484.43 Unrealized -30.4%

IBTO ISHARES TR 0.3%

Value ($000) $516 (-6.5%) Shares 21,012 (-6.1%) Est. Cost $24.44 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $276 (-10.1%) Shares 1,328 (-7.3%) Est. Cost $176.30 Unrealized +15.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $361 (+7.8%) Shares 411 (-2.4%) Est. Cost $505.18 Unrealized +61.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $283 (-7.7%) Shares 1,971 (-1.0%) Est. Cost $160.48 Unrealized -8.3%

USB US BANCORP DEL 0.2%

Value ($000) $378 (+5.2%) Shares 7,075 (-4.7%) Est. Cost $33.39 Unrealized +45.9%

IBDZ ISHARES TR 0.2%

Value ($000) $396 (-3.9%) Shares 15,005 (-3.5%) Est. Cost $25.80 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $202 (-7.1%) Shares 1,814 (-14.1%) Est. Cost $94.76 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CTLS INTL PLC	1,699 (-93.5%)	$203 (-92.9%)	0.1%	$70.45	+63.0%	SHS	G51502105
JEPI	J P MORGAN EXCHANGE TRADED F	54,804 (-45.3%)	$3,137 (-45.2%)	1.8%	$55.73	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	37,875 (-8.8%)	$11,855 (+17.4%)	6.6%	$134.34	+112.6%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	8,749 (-31.1%)	$2,497 (+17.5%)	1.4%	$127.82	+79.4%	COM	595112103
CRM	SALESFORCE INC	15,693 (-6.7%)	$4,157 (+4.3%)	2.3%	$251.42	-1.3%	COM	79466L302
MRK	MERCK & CO INC	4,275 (-1.8%)	$450 (+23.1%)	0.3%	$110.52	-15.6%	COM	58933Y105
HD	HOME DEPOT INC	678 (-13.4%)	$233 (-26.5%)	0.1%	$295.68	+23.3%	COM	437076102
LRCX	LAM RESEARCH CORP	11,432 (-18.7%)	$1,957 (+3.9%)	1.1%	$105.52	+47.2%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	763 (-9.8%)	$252 (-13.8%)	0.1%	$484.43	-30.4%	COM	91324P102
IBTO	ISHARES TR	21,012 (-6.1%)	$516 (-6.5%)	0.3%	$24.44	—	IBONDS DEC 2033	46436E148
ALL	ALLSTATE CORP	1,328 (-7.3%)	$276 (-10.1%)	0.2%	$176.30	+15.8%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	411 (-2.4%)	$361 (+7.8%)	0.2%	$505.18	+61.0%	COM	38141G104
PG	PROCTER AND GAMBLE CO	1,971 (-1.0%)	$283 (-7.7%)	0.2%	$160.48	-8.3%	COM	742718109
USB	US BANCORP DEL	7,075 (-4.7%)	$378 (+5.2%)	0.2%	$33.39	+45.9%	COM NEW	902973304
IBDZ	ISHARES TR	15,005 (-3.5%)	$396 (-3.9%)	0.2%	$25.80	—	IBONDS DEC 2034	46438G653
WMT	WALMART INC	1,814 (-14.1%)	$202 (-7.1%)	0.1%	$94.76	+13.1%	COM	931142103

Unchanged Positions (15)

AAPL APPLE INC 2.0%

Value ($000) $3,640 Shares 13,388 Est. Cost $185.06 Unrealized +45.0%

SMH VANECK ETF TRUST 0.5%

Value ($000) $884 Shares 2,454 Est. Cost $174.87 Unrealized —

MCK MCKESSON CORP 0.7%

Value ($000) $1,235 Shares 1,506 Est. Cost $452.98 Unrealized +80.0%

GOOG ALPHABET INC 0.2%

Value ($000) $323 Shares 1,029 Est. Cost $209.93 Unrealized +36.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $346 Shares 4,494 Est. Cost $47.00 Unrealized +57.0%

AVGO BROADCOM INC 0.4%

Value ($000) $786 Shares 2,272 Est. Cost $132.97 Unrealized +168.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $447 Shares 1,509 Est. Cost $149.37 Unrealized +100.0%

DGRO ISHARES TR 0.2%

Value ($000) $361 Shares 5,199 Est. Cost $53.82 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $248 Shares 805 Est. Cost $218.59 Unrealized +37.6%

ABBV ABBVIE INC 0.4%

Value ($000) $746 Shares 3,265 Est. Cost $153.78 Unrealized +48.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $295 Shares 2,223 Est. Cost $99.38 Unrealized +33.2%

USMV ISHARES TR 0.4%

Value ($000) $726 Shares 7,711 Est. Cost $78.03 Unrealized —

IBDW ISHARES TR 0.2%

Value ($000) $417 Shares 19,711 Est. Cost $20.77 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $264 Shares 2,724 Est. Cost $79.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $220 Shares 720 Est. Cost $267.28 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,388	$3,640	2.0%	$185.06	+45.0%	COM	037833100
SMH	VANECK ETF TRUST	2,454	$884	0.5%	$174.87	—	SEMICONDUCTR ETF	92189F676
MCK	MCKESSON CORP	1,506	$1,235	0.7%	$452.98	+80.0%	COM	58155Q103
GOOG	ALPHABET INC	1,029	$323	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	4,494	$346	0.2%	$47.00	+57.0%	COM	17275R102
AVGO	BROADCOM INC	2,272	$786	0.4%	$132.97	+168.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,509	$447	0.2%	$149.37	+100.0%	COM	459200101
DGRO	ISHARES TR	5,199	$361	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
GE	GE AEROSPACE	805	$248	0.1%	$218.59	+37.6%	COM NEW	369604301
ABBV	ABBVIE INC	3,265	$746	0.4%	$153.78	+48.0%	COM	00287Y109
EMR	EMERSON ELEC CO	2,223	$295	0.2%	$99.38	+33.2%	COM	291011104
USMV	ISHARES TR	7,711	$726	0.4%	$78.03	—	MSCI USA MIN VOL	46429B697
IBDW	ISHARES TR	19,711	$417	0.2%	$20.77	—	IBONDS DEC 2031	46436E486
IJK	ISHARES TR	2,724	$264	0.1%	$79.21	—	S&P MC 400GR ETF	464287606
MCD	MCDONALDS CORP	720	$220	0.1%	$267.28	+14.1%	COM	580135101