Skip to main content

Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,752
+72 vs. Q3 2024
Portfolio value
$1.93B
+$172.1M (+9.8%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Larson Financial Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF266,228$143.4M7.4%+32,281+13.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF325,661$86.0M4.5%−31,720−8.9%Reduced–
NVDANVIDIA CorpStock546,174$73.3M3.8%+320,160+141.7%AddedHistory
AAPLApple Inc.Stock290,632$72.8M3.8%+102,631+54.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF124,012$63.4M3.3%−7,722−5.9%Reduced–
iShares Tr464288877EAFE VALUE ETF771,927$40.5M2.1%+84,079+12.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF772,318$34.0M1.8%+91,922+13.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF475,614$33.4M1.7%+58,559+14.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD601,905$25.9M1.3%+74,467+14.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF370,321$25.5M1.3%−25,948−6.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS584,711$25.5M1.3%+98,837+20.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT417,018$24.5M1.3%−56,305−11.9%Reduced–
iShares Russell 2000 ETF464287655ETF104,156$23.0M1.2%+33,277+46.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF77,424$21.7M1.1%−5,217−6.3%Reduced–
MSFTMicrosoft CorpStock50,341$21.2M1.1%+11,720+30.3%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF784,985$19.3M1.0%−64,210−7.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF337,395$18.8M1.0%−26,890−7.4%Reduced–
AMZNAmazon Com IncStock81,063$17.8M0.9%−5,872−6.8%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK608,258$17.8M0.9%−92,185−13.2%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF45,521$16.7M0.9%−793−1.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF150,931$15.9M0.8%+43,344+40.3%Added–
iShares Tr4642874571 3 YR TREAS BD191,966$15.7M0.8%+24,970+15.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF305,542$15.6M0.8%−31,811−9.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF243,972$15.6M0.8%−3,857−1.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE349,002$14.3M0.7%−4,998−1.4%Reduced–
AVGOBroadcom Inc.Stock61,344$14.2M0.7%−1,095−1.8%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF276,049$14.1M0.7%+85,293+44.7%Added–
BRK.BBerkshire Hathaway IncStock30,166$13.7M0.7%+4,389+17.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF529,191$13.2M0.7%−72,416−12.0%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET115,525$12.7M0.7%+2,533+2.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF21,282$12.5M0.6%+4,891+29.8%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF189,244$12.3M0.6%−15,084−7.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF443,600$12.3M0.6%−22,597−4.8%ReducedConverted for a 3-for-1 split–
LLYEli Lilly & CoStock15,355$11.9M0.6%+511+3.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS224,337$11.6M0.6%−4,249−1.9%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E464,498$11.4M0.6%−37,663−7.5%Reduced–
AMATApplied Materials IncStock69,779$11.3M0.6%−1,431−2.0%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF487,070$11.1M0.6%−33,466−6.4%ReducedConverted for a 2-for-1 split–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD141,540$11.0M0.6%−16,638−10.5%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU167,464$10.9M0.6%−3,453−2.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF45,790$10.6M0.6%+4,427+10.7%Added–
Dimensional ETF Trust25434V856INFLATION PROTE261,158$10.6M0.5%−42,000−13.9%Reduced–
PLTRPalantir Technologies Inc.Stock138,353$10.5M0.5%+127,597+1,186.3%AddedHistory
GOOGAlphabet Inc.Stock54,405$10.4M0.5%+2,483+4.8%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW102,862$10.3M0.5%+52,741+105.2%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI170,753$10.2M0.5%+88,626+107.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF216,240$9.70M0.5%+90,736+72.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF230,708$9.31M0.5%+117,811+104.4%Added–
SPDR Series Trust78464A805ST STR PR SP1500128,579$9.18M0.5%−11,084−7.9%Reduced–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY214,212$9.07M0.5%+115,250+116.5%Added–
WisdomTree Tr97717X669US QTLY DIV GRT106,099$8.59M0.4%+56,182+112.6%Added–
Fidelity Covington Trust316092303CONSMR STAPLES170,748$8.44M0.4%+11,553+7.3%Added–
GLDSPDR Gold TrustETF33,994$8.23M0.4%+10,569+45.1%AddedHistory
COSTCostco Wholesale CorpStock8,917$8.17M0.4%+322+3.7%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF105,929$7.84M0.4%+3,496+3.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26333,668$7.77M0.4%+93,549+39.0%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF250,622$7.53M0.4%−34,432−12.1%Reduced–
JPMJPMorgan Chase & CoStock30,883$7.40M0.4%+6,186+25.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF159,308$7.16M0.4%−9,316−5.5%Reduced–
TSLATesla, Inc.Stock17,222$6.96M0.4%+430+2.6%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF112,167$6.88M0.4%−1,196−1.1%Reduced–
UNHUnitedHealth Group IncStock13,020$6.59M0.3%+334+2.6%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF242,987$6.57M0.3%+154,222+173.7%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF124,972$6.53M0.3%+65,481+110.1%Added–
iShares Tr464288273EAFE SML CP ETF106,682$6.48M0.3%−8,576−7.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM105,499$6.07M0.3%+14,140+15.5%Added–
MANHManhattan Associates IncStock22,203$6.00M0.3%+936+4.4%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF91,795$6.00M0.3%+3,625+4.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF223,043$5.66M0.3%−24,182−9.8%Reduced–
WMBWilliams Companies, Inc.COM103,377$5.59M0.3%+42,751+70.5%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU82,852$5.53M0.3%−1,991−2.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF22,794$5.48M0.3%−1,525−6.3%Reduced–
VVisa Inc.Stock17,005$5.37M0.3%−25−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,104$5.36M0.3%−368−3.9%Reduced–
SHAKShake Shack Inc.CL A40,610$5.27M0.3%+1,751+4.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF68,499$5.12M0.3%−17,202−20.1%Reduced–
KKRKKR & Co. Inc.COM34,588$5.12M0.3%+1,316+4.0%AddedHistory
GEGeneral Electric CoStock30,533$5.09M0.3%+3,301+12.1%AddedHistory
GOOGLAlphabet Inc.Stock26,573$5.03M0.3%+2,977+12.6%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL139,729$4.96M0.3%−855−0.6%Reduced–
PHParker-Hannifin CorpStock7,641$4.86M0.3%+277+3.8%AddedHistory
ETNEaton Corp plcStock14,243$4.73M0.2%+637+4.7%AddedHistory
BSXBoston Scientific CorpStock52,409$4.68M0.2%+4,599+9.6%AddedHistory
AMDAdvanced Micro Devices IncStock38,285$4.62M0.2%+2,065+5.7%AddedHistory
XELXcel Energy IncStock68,401$4.62M0.2%+56,864+492.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM7,518$4.45M0.2%+466+6.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF15,318$4.41M0.2%−172−1.1%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL50,748$4.31M0.2%−609−1.2%Reduced–
ABBVAbbVie Inc.Stock23,899$4.25M0.2%+5,087+27.0%AddedHistory
WWDWoodward, Inc.COM24,784$4.12M0.2%+2,166+9.6%AddedHistory
METAMeta Platforms, Inc.Stock6,915$4.05M0.2%−2,173−23.9%ReducedHistory
AFLAflac IncStock38,710$4.00M0.2%+3,528+10.0%AddedHistory
PHMPultegroup IncCOM36,695$4.00M0.2%+2,538+7.4%AddedHistory
LOWLowes Companies IncStock15,309$3.78M0.2%+1,408+10.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF42,616$3.72M0.2%−940−2.2%Reduced–
SYKStryker CorpStock10,294$3.71M0.2%+492+5.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU38,257$3.69M0.2%+4,637+13.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,399$3.59M0.2%−2,260−15.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF103,763$3.54M0.2%−10,915−9.5%Reduced–
IBMInternational Business Machines CorpStock15,986$3.51M0.2%+1,209+8.2%AddedHistory

Options (10)

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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.04K$2.62M
NVDANVIDIA CorpStock$726.1K$9.23K
iShares Russell 2000 ETF464287655ETF–$409.9K
PLTRPalantir Technologies Inc.Stock$269.1K–
SHOPShopify Inc.Stock–$10.7K
GOOGAlphabet Inc.Stock–$5.26K
MDYSPDR S&P Midcap 400 ETF TrustETF–$3.49K
CCitigroup IncStock–$3.35K
INTCIntel CorpStock–$675
NVONovo Nordisk A SADR–$357

Sold out since Q3 2024 (192)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VSTOVista Outdoor Inc.COM87,233$3.42M0.2%History
VGRVector Group LtdCOM22,366$333.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,533$330.2K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ3,003$302.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,555$265.2K<0.1%–
ITIIteris, Inc.COM36,000$257.0K<0.1%History
MROMarathon Oil CorpCOM7,897$210.3K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT8,000$138.8K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD2,505$126.4K<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF4,619$122.5K<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS10,000$119.3K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM11,025$115.1K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM9,438$113.6K<0.1%History
USALiberty All Star Equity FundSH BEN INT14,970$106.3K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,300$105.2K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM5,000$97.2K<0.1%History
iShares Tr46434V696CORE MSCI PAC1,247$83.0K<0.1%–
ProShares Tr74347R768ULTRA CONSU STAP4,015$81.7K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM9,000$78.5K<0.1%History
Direxion Daily Technology Bear 3X ETF25460G393Equities14,000$74.8K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$74.1K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,085$73.0K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP785$67.5K<0.1%–
Vanguard Communication Services ETF92204A884ETF439$63.8K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE5,617$60.9K<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT3,589$54.2K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS590$52.2K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM4,000$52.2K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS2,180$51.1K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,012$49.3K<0.1%–
ProShares Tr74347R131SHRT HGH YIELD2,832$45.9K<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL1,061$45.0K<0.1%–
SWNSouthwestern Energy CoCOM6,260$44.5K<0.1%History
Invesco Exchange Traded FD Tr46138G474COM902$44.3K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO334$43.9K<0.1%–
TXG10x Genomics, Inc.CL A COM1,806$40.8K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM5,000$38.0K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS2,080$37.1K<0.1%History
RVNCRevance Therapeutics, Inc.COM7,102$36.9K<0.1%History
CDWCDW CorpCOM148$33.5K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF1,132$33.1K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG686$32.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,440$31.0K<0.1%–
ADMAAdma Biologics, Inc.COM1,527$30.5K<0.1%History
iShares Inc464286327MSCI GLB SLV&MTL2,263$30.0K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER796$27.9K<0.1%–
ProShares Tr74347R693PSHS ULTRA TECH400$26.8K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF686$24.1K<0.1%–
ProShares Tr74347R669PSHS ULT SEMICDT200$24.0K<0.1%–
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL1,072$22.3K<0.1%–
UMBFUmb Financial CorpCOM205$21.6K<0.1%History
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF986$21.3K<0.1%–
ProShares Tr74347G366SHRT RL EST FD1,249$20.1K<0.1%–
HSICHenry Schein IncCOM267$19.5K<0.1%History
BLFYBlue Foundry BancorpCOM1,877$19.2K<0.1%History
JFRNuveen Floating Rate Income FundCOM2,170$19.1K<0.1%History
LBRDALiberty Broadband CorpCOM SER A241$18.5K<0.1%History
Global X FDS37960A4381 3 MO T BI ET181$18.2K<0.1%–
NSSCNapco Security Technologies, IncStock423$17.1K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,785$16.2K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS600$15.4K<0.1%History
SMGScotts Miracle-Gro CoStock175$15.2K<0.1%History
LBTYALiberty Global Ltd.COM CL A716$15.1K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50310$14.7K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST358$14.7K<0.1%–
AZEKAZEK Co Inc.CL A307$14.4K<0.1%History
ECVTEcovyst Inc.COM2,026$13.9K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK1,337$13.5K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM506$13.4K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW1,002$13.0K<0.1%History
LBTYKLiberty Global Ltd.COM CL C599$12.9K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM314$12.7K<0.1%History
ENVEnvestnet, Inc.COM202$12.6K<0.1%History
UAAUnder Armour, Inc.Stock1,391$12.4K<0.1%History
VPGVishay Precision Group, Inc.COM477$12.4K<0.1%History
WHRWhirlpool CorpStock110$11.8K<0.1%History
BWBBridgewater Bancshares IncCOM829$11.7K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM2,031$11.4K<0.1%History
NBBKNB Bancorp, Inc.COM601$11.2K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF414$10.7K<0.1%–
ATKRAtkore Inc.COM125$10.6K<0.1%History
DBXDropbox, Inc.CL A400$10.2K<0.1%History
DAKTDaktronics IncCOM775$10.0K<0.1%History
ORANYOrangeSPONSORED ADR845$9.70K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF315$9.28K<0.1%–
INBXInhibrx Biosciences, Inc.COM581$9.10K<0.1%History
NVRONevro CorpCOM1,596$8.92K<0.1%History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM500$8.79K<0.1%History
GEF.BGreif, IncCL B125$8.73K<0.1%History
SHLSShoals Technologies Group, Inc.CL A1,520$8.53K<0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT200$8.45K<0.1%–
ProShares Ultrashort S&P 50074347G416ETF403$8.31K<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP575$8.21K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,087$8.03K<0.1%–
CAMTCamtek LtdORD99$7.91K<0.1%History
Series Portfolios Tr81752T510UNUSUAL WHLS DEM205$7.67K<0.1%–
iShares Tr464289529INDIA 50 ETF129$7.25K<0.1%–
LAWCS Disco, Inc.COM1,169$6.87K<0.1%History
POWLPowell Industries IncStock26$5.77K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW393$5.26K<0.1%History