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Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,680
+263 vs. Q2 2024
Portfolio value
$1.76B
+$292.9M (+20.0%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Larson Financial Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF233,947$123.4M7.0%+29,399+14.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF357,381$94.3M5.4%−20,705−5.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF131,734$64.3M3.7%+2,064+1.6%Added–
AAPLApple Inc.Stock188,001$43.8M2.5%+36,010+23.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF687,848$39.6M2.3%+36,920+5.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF680,396$32.6M1.9%+69,543+11.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF417,055$32.6M1.9%+35,937+9.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT473,323$30.6M1.7%−49,094−9.4%Reduced–
NVDANVIDIA CorpStock226,014$27.4M1.6%+56,321+33.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF396,269$26.8M1.5%+34,689+9.6%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD527,438$23.9M1.4%+47,254+9.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK700,443$22.3M1.3%−58,589−7.7%Reduced–
First Tr Exchange-Traded FD33734H106SHS485,874$22.1M1.3%+117,738+32.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF82,641$22.1M1.3%−1,757−2.1%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF849,195$21.3M1.2%−58,682−6.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF364,285$20.3M1.2%−19,036−5.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF337,353$17.8M1.0%−22,759−6.3%Reduced–
MSFTMicrosoft CorpStock38,621$16.6M0.9%+7,047+22.3%AddedHistory
AMZNAmazon Com IncStock86,935$16.2M0.9%+12,327+16.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF46,314$16.0M0.9%−196−0.4%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF601,607$15.7M0.9%−49,249−7.6%Reduced–
iShares Russell 2000 ETF464287655ETF70,879$15.7M0.9%+22,443+46.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF247,829$15.4M0.9%−15,200−5.8%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE354,000$14.8M0.8%−7,504−2.1%Reduced–
AMATApplied Materials IncStock71,210$14.4M0.8%+14,891+26.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD166,996$13.9M0.8%+78,519+88.7%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E502,161$13.5M0.8%−22,237−4.2%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF204,328$13.3M0.8%−11,194−5.2%Reduced–
LLYEli Lilly & CoStock14,844$13.2M0.7%−300−2.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF155,399$12.9M0.7%−3,164−2.0%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE303,158$12.8M0.7%−22,561−6.9%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET112,992$12.8M0.7%+99,255+722.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD158,178$12.6M0.7%−14,786−8.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF260,268$12.4M0.7%−11,722−4.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU170,917$12.1M0.7%−11,224−6.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS228,586$12.0M0.7%−8,435−3.6%Reduced–
BRK.BBerkshire Hathaway IncStock25,777$11.9M0.7%+16,964+192.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF107,587$11.4M0.6%+24,461+29.4%Added–
AVGOBroadcom Inc.Stock62,439$10.8M0.6%+5,489+9.6%AddedConverted for a 10-for-1 splitHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF190,756$9.91M0.6%+39,105+25.8%Added–
SPDR Series Trust78464A805ST STR PR SP1500139,663$9.78M0.6%−8,259−5.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,391$9.40M0.5%−1,564−8.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF41,363$9.34M0.5%+23,310+129.1%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF285,054$8.78M0.5%−25,115−8.1%Reduced–
GOOGAlphabet Inc.Stock51,922$8.68M0.5%+10,014+23.9%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES159,195$8.13M0.5%+133,667+523.6%Added–
iShares Tr464288273EAFE SML CP ETF115,258$7.80M0.4%−6,865−5.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF168,624$7.67M0.4%−9,132−5.1%Reduced–
COSTCostco Wholesale CorpStock8,595$7.62M0.4%+4,252+97.9%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF113,363$7.60M0.4%−3,375−2.9%Reduced–
KEKimball Electronics, Inc.Stock404,258$7.48M0.4%−313−0.1%ReducedHistory
UNHUnitedHealth Group IncStock12,686$7.42M0.4%+3,833+43.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF247,225$6.78M0.4%−21,837−8.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF85,701$6.72M0.4%−3,601−4.0%Reduced–
MPWRMonolithic Power Systems, Inc.COM7,052$6.52M0.4%+83+1.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF88,170$6.42M0.4%+72,481+462.0%Added–
MANHManhattan Associates IncStock21,267$5.98M0.3%+343+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock36,220$5.94M0.3%+10,936+43.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF125,504$5.87M0.3%+117,004+1,376.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF24,319$5.77M0.3%−2,668−9.9%Reduced–
GLDSPDR Gold TrustETF23,425$5.69M0.3%+16,108+220.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26240,119$5.63M0.3%+123,853+106.5%Added–
American Centy ETF Tr025072349US LARGE CAP VLU84,843$5.59M0.3%−1,248−1.4%Reduced–
iShares Core S&P 500 ETF464287200ETF9,472$5.46M0.3%+196+2.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM91,359$5.44M0.3%+74,203+432.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL140,584$5.35M0.3%−3,496−2.4%Reduced–
JPMJPMorgan Chase & CoStock24,697$5.21M0.3%+2,649+12.0%AddedHistory
METAMeta Platforms, Inc.Stock9,088$5.20M0.3%+1,258+16.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF102,433$5.17M0.3%+68,768+204.3%AddedHistory
GEGeneral Electric CoStock27,232$5.14M0.3%+1,525+5.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,723$5.04M0.3%+24,788+312.4%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI82,127$4.94M0.3%+75,316+1,105.8%Added–
PHMPultegroup IncCOM34,157$4.90M0.3%+965+2.9%AddedHistory
VVisa Inc.Stock17,030$4.68M0.3%−683−3.9%ReducedHistory
PHParker-Hannifin CorpStock7,364$4.65M0.3%+284+4.0%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF112,897$4.59M0.3%+92,923+465.2%Added–
American Centy ETF Tr025072307US QUALITY GROW50,121$4.56M0.3%+48,363+2,751.0%Added–
ETNEaton Corp plcStock13,606$4.51M0.3%+482+3.7%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL51,357$4.42M0.3%−63−0.1%Reduced–
iShares Russell 2000 Growth ETF464287648ETF15,490$4.40M0.3%−353−2.2%Reduced–
TSLATesla, Inc.Stock16,792$4.39M0.2%−542−3.1%ReducedHistory
KKRKKR & Co. Inc.COM33,272$4.34M0.2%+920+2.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF114,678$4.31M0.2%−13,960−10.9%Reduced–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY98,962$4.28M0.2%+95,744+2,975.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT49,917$4.15M0.2%+43,855+723.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,659$4.15M0.2%−1,663−10.2%Reduced–
LRCXLam Research CorpCOM5,063$4.13M0.2%+5,039+20,995.8%AddedHistory
SHAKShake Shack Inc.CL A38,859$4.01M0.2%+913+2.4%AddedHistory
BSXBoston Scientific CorpStock47,810$4.01M0.2%+1,710+3.7%AddedHistory
AFLAflac IncStock35,182$3.93M0.2%+3,819+12.2%AddedHistory
GOOGLAlphabet Inc.Stock23,596$3.91M0.2%+5,827+32.8%AddedHistory
WWDWoodward, Inc.COM22,618$3.88M0.2%+544+2.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF45,953$3.84M0.2%−24,911−35.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF43,556$3.78M0.2%−1,144−2.6%Reduced–
LOWLowes Companies IncStock13,901$3.77M0.2%−281−2.0%ReducedHistory
ABBVAbbVie Inc.Stock18,812$3.72M0.2%+2,680+16.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,356$3.68M0.2%−31,144−41.3%Reduced–
SYKStryker CorpStock9,802$3.54M0.2%+321+3.4%AddedHistory
VSTOVista Outdoor Inc.COM87,233$3.42M0.2%+9,162+11.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF33,689$3.29M0.2%−1,679−4.7%Reduced–

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Larson Financial Group LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.79M
AAPLApple Inc.Stock–$1.31M
iShares Russell 2000 ETF464287655ETF–$416.5K
AMZNAmazon Com IncStock–$360.3K
MSFTMicrosoft CorpStock–$318.8K
NVDANVIDIA CorpStock–$232.0K
GNRCGenerac Holdings Inc.Stock–$132.3K
XOMExxonMobil Holdings CorpCOM–$56.9K
CVXChevron CorpStock–$43.7K
SHOPShopify Inc.Stock–$6.26K
NVONovo Nordisk A SADR–$4.25K
MDYSPDR S&P Midcap 400 ETF TrustETF–$3.33K
GMEGameStop Corp.Stock$2.73K–
CCitigroup IncStock–$2.23K
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.82K–
BYNDBeyond Meat, Inc.COM$1.61K–
INTCIntel CorpStock–$965
PTONPeloton Interactive, Inc.CL A COM–$83

Sold out since Q2 2024 (94)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Larson Financial Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Innovator ETFs Trust45782C417US EQTY PWR BUF9,115$320.2K<0.1%–
HLHecla Mining CoCOM52,665$255.4K<0.1%History
FROFrontline plcCOM8,179$210.7K<0.1%History
PUMPProPetro Holding Corp.COM23,513$203.9K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET6,769$182.9K<0.1%–
GBDCGolub Capital BDC, Inc.COM9,634$151.3K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,250$104.7K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S1,333$100.1K<0.1%–
iShares Inc464286772MSCI STH KOR ETF1,479$97.7K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,500$94.4K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF3,119$81.1K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL978$49.6K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF1,000$43.6K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF2,279$40.7K<0.1%–
LAZLazard, Inc.COM1,000$38.2K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY305$30.7K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B544$25.3K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW700$20.7K<0.1%–
AAOIApplied Optoelectronics, Inc.COM2,428$20.1K<0.1%History
iShares Tr46434V282U S EQUITY FACTR359$20.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF168$18.9K<0.1%–
HTOH2O AmericaCOM339$18.4K<0.1%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF446$18.1K<0.1%–
AvePoint, Inc.053604112EQUITY WRT9,000$15.7K<0.1%–
EVREvercore Inc.CLASS A74$15.4K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW142$14.3K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM500$13.5K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF340$12.5K<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT700$11.2K<0.1%History
CNXCNX Resources CorpCOM434$10.5K<0.1%History
KRGKite Realty Group TrustCOM NEW455$10.2K<0.1%History
WisdomTree Tr97717W778INTL MIDCAP DV160$9.69K<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL303$9.47K<0.1%–
CNQCanadian Natural Resources LtdCOM266$9.47K<0.1%History
ZGZillow Group, Inc.CL A200$9.01K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA265$8.22K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR376$6.95K<0.1%–
Nextera Energy Inc65339F713UNIT 09/01/2025162$6.72K<0.1%–
AIFApollo Tactical Income Fund Inc.COM417$6.10K<0.1%History
Innovator ETFs Trust45782C748US EQTY PWR BUF167$5.95K<0.1%–
TCPCBlackRock TCP Capital Corp.COM548$5.92K<0.1%History
PLABPhotronics IncCOM231$5.70K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF145$5.44K<0.1%–
PDPagerDuty, Inc.COM220$5.04K<0.1%History
NICENICE Ltd.SPONSORED ADR28$4.82K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM524$4.20K<0.1%History
SIRISirius XM Holdings Inc.COM1,329$3.76K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A300$3.51K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10561$3.46K<0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL126$3.41K<0.1%–
SYMSymbotic Inc.Stock95$3.34K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF66$3.25K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1156$3.17K<0.1%–
LILi Auto Inc.SPONSORED ADS160$2.86K<0.1%History
MTLSMaterialise NVSPONSORED ADS550$2.76K<0.1%History
BMRBeamr Imaging Ltd.ORDINARY SHS500$2.61K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM91$2.27K<0.1%–
BTGB2GOLD CorpCOM750$2.02K<0.1%History
IXOrix CorpSPONSORED ADR17$1.89K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF52$1.84K<0.1%–
BHMBluerock Homes Trust, Inc.COM CL A90$1.57K<0.1%History
APCXAppTech Payments Corp.COM1,550$1.46K<0.1%History
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT150$1.42K<0.1%–
BOILProShares Trust IIULTRA BLOOMBERG90$1.41K<0.1%History
Principal Exchange-Traded FD74255Y409HELTHCARE INDX38$1.39K<0.1%–
ETF Ser Solutions26922A602VIDENT CORE US28$1.21K<0.1%–
SIXSix Flags Entertainment CorpCOM36$1.19K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK47$1.12K<0.1%History
iShares Inc464286806MSCI GERMANY ETF36$1.10K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT46$1.08K<0.1%History
TFSLTFS Financial CORPCOM82$1.03K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF5$976<0.1%–
PLPlanet Labs PBCCOM CL A440$818<0.1%History
GOLDGold.com, Inc.COM25$809<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF19$659<0.1%–
WIREEncore Wire CorpCOM2$580<0.1%History
PKOHPark Ohio Holdings CorpCOM19$492<0.1%History
DTSSDatasea Intelligent Technology Ltd.COM SHS100$450<0.1%History
KYNBKyntra Bio, Inc.COM500$446<0.1%History
HAHawaiian Holdings IncCOM27$336<0.1%History
BNOUnited States Brent Oil Fund, LPETF10$322<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF15$321<0.1%–
HIBBHibbett IncCOM2$174<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT7$150<0.1%–
Sunpower Corp867652406COM50$148<0.1%–
TLISTalis Biomedical CorpCOM14$121<0.1%History
SLCAU.S. Silica Holdings, Inc.COM7$108<0.1%History
Vanguard S&P 500 Value ETF921932703ETF0$88<0.1%–
Listed FD Tr53656F706ROUNDHILL BITK5$79<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW5$39<0.1%History
Flagstar Bank, National Association649445103COM9$29<0.1%–
NXDTNexpoint Diversified Real Estate TrustCOM NEW5$28<0.1%History
ORBSEightco Holdings Inc.COM NEW6$3<0.1%History
BIGGQFormer BL Stores IncCOM1$2<0.1%History