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Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,044
+292 vs. Q4 2024
Portfolio value
$2.10B
+$174.0M (+9.0%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Larson Financial Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF289,989$149.0M7.1%+23,761+8.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF305,786$79.1M3.8%−19,875−6.1%Reduced–
AAPLApple Inc.Stock325,700$72.3M3.4%+35,068+12.1%AddedHistory
NVDANVIDIA CorpStock597,040$64.7M3.1%+50,866+9.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF117,909$55.3M2.6%−6,103−4.9%Reduced–
iShares Tr464288877EAFE VALUE ETF762,353$44.9M2.1%−9,574−1.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF798,618$36.1M1.7%+26,300+3.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF473,156$35.8M1.7%−2,458−0.5%Reduced–
AMZNAmazon Com IncStock184,679$35.1M1.7%+103,616+127.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF469,636$30.9M1.5%+99,315+26.8%Added–
First Tr Exchange-Traded FD33734H106SHS597,913$26.7M1.3%+13,202+2.3%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD585,545$25.7M1.2%−16,360−2.7%Reduced–
MSFTMicrosoft CorpStock62,062$23.3M1.1%+11,721+23.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT378,545$22.8M1.1%−38,473−9.2%Reduced–
iShares Russell 2000 ETF464287655ETF108,991$21.7M1.0%+4,835+4.6%Added–
BRK.BBerkshire Hathaway IncStock35,689$19.0M0.9%+5,523+18.3%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW194,712$18.2M0.9%+91,850+89.3%Added–
iShares Tr464288158SHRT NAT MUN ETF172,650$18.2M0.9%+21,719+14.4%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF733,481$18.2M0.9%−51,504−6.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF72,065$18.1M0.9%−5,359−6.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT223,946$17.9M0.8%+117,847+111.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK561,564$17.5M0.8%−46,694−7.7%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF324,440$16.7M0.8%−12,955−3.8%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF404,439$16.3M0.8%+173,731+75.3%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI280,702$16.1M0.8%+109,949+64.4%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF317,203$16.0M0.8%+41,154+14.9%Added–
iShares Tr4642874571 3 YR TREAS BD188,186$15.6M0.7%−3,780−2.0%Reduced–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY386,545$15.3M0.7%+172,333+80.4%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET116,519$15.1M0.7%+994+0.9%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF324,286$14.8M0.7%+108,046+50.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF289,287$14.8M0.7%−16,255−5.3%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF43,110$14.4M0.7%−2,411−5.3%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF237,905$14.4M0.7%−6,067−2.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF25,651$14.3M0.7%+4,369+20.5%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE343,605$14.2M0.7%−5,397−1.5%Reduced–
LLYEli Lilly & CoStock16,183$13.4M0.6%+828+5.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26566,966$13.1M0.6%+233,298+69.9%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF486,079$12.4M0.6%−43,112−8.1%Reduced–
AVGOBroadcom Inc.Stock72,354$12.1M0.6%+11,010+17.9%AddedHistory
PLTRPalantir Technologies Inc.Stock142,940$12.1M0.6%+4,587+3.3%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF224,017$12.0M0.6%+99,045+79.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU162,209$11.3M0.5%−5,255−3.1%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E437,704$11.3M0.5%−26,794−5.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF428,532$11.2M0.5%−15,068−3.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS210,443$11.0M0.5%−13,894−6.2%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF179,965$10.8M0.5%−9,279−4.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF453,506$10.5M0.5%−33,564−6.9%Reduced–
AMATApplied Materials IncStock72,201$10.5M0.5%+2,422+3.5%AddedHistory
GLDSPDR Gold TrustETF36,149$10.4M0.5%+2,155+6.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD127,658$10.1M0.5%−13,882−9.8%Reduced–
GOOGAlphabet Inc.Stock64,108$10.0M0.5%+9,703+17.8%AddedHistory
Dimensional ETF Trust25434V856INFLATION PROTE234,463$9.87M0.5%−26,695−10.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF47,779$9.87M0.5%+1,989+4.3%Added–
Fidelity Covington Trust316092303CONSMR STAPLES176,452$9.02M0.4%+5,704+3.3%Added–
COSTCostco Wholesale CorpStock9,153$8.66M0.4%+236+2.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM146,811$8.39M0.4%+41,312+39.2%Added–
JPMJPMorgan Chase & CoStock33,783$8.29M0.4%+2,900+9.4%AddedHistory
TSLATesla, Inc.Stock31,190$8.08M0.4%+13,968+81.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500117,908$8.02M0.4%−10,671−8.3%Reduced–
VVisa Inc.Stock21,107$7.40M0.4%+4,102+24.1%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF108,953$7.22M0.3%−3,214−2.9%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF234,908$7.18M0.3%−15,714−6.3%Reduced–
GOOGLAlphabet Inc.Stock45,094$6.97M0.3%+18,521+69.7%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF102,674$6.69M0.3%−3,255−3.1%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF96,510$6.59M0.3%+4,715+5.1%Added–
GEGeneral Electric CoStock32,739$6.55M0.3%+2,206+7.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF102,205$6.49M0.3%−4,477−4.2%Reduced–
WMBWilliams Companies, Inc.COM105,422$6.30M0.3%+2,045+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,081$6.23M0.3%+1,977+21.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF148,324$6.05M0.3%−10,984−6.9%Reduced–
UNHUnitedHealth Group IncStock11,229$5.88M0.3%−1,791−13.8%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF205,693$5.87M0.3%−37,294−15.3%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT113,019$5.83M0.3%+60,687+116.0%Added–
METAMeta Platforms, Inc.Stock10,077$5.81M0.3%+3,162+45.7%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF111,780$5.59M0.3%+66,213+145.3%Added–
BSXBoston Scientific CorpStock54,556$5.50M0.3%+2,147+4.1%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL136,993$5.39M0.3%−2,736−2.0%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU81,855$5.34M0.3%−997−1.2%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF201,988$5.23M0.2%−21,055−9.4%Reduced–
MPWRMonolithic Power Systems, Inc.COM8,868$5.14M0.2%+1,350+18.0%AddedHistory
AFLAflac IncStock45,455$5.05M0.2%+6,745+17.4%AddedHistory
PHParker-Hannifin CorpStock8,134$4.94M0.2%+493+6.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,270$4.94M0.2%−524−2.3%Reduced–
ABBVAbbVie Inc.Stock23,419$4.91M0.2%−480−2.0%ReducedHistory
WWDWoodward, Inc.COM26,481$4.83M0.2%+1,697+6.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF62,993$4.82M0.2%−5,506−8.0%Reduced–
SYKStryker CorpStock12,934$4.81M0.2%+2,640+25.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027212,020$4.75M0.2%+203,288+2,328.1%Added–
AMDAdvanced Micro Devices IncStock46,169$4.74M0.2%+7,884+20.6%AddedHistory
TMUST-Mobile US, Inc.Stock15,897$4.24M0.2%+858+5.7%AddedHistory
ETNEaton Corp plcStock15,521$4.22M0.2%+1,278+9.0%AddedHistory
KKRKKR & Co. Inc.COM36,413$4.21M0.2%+1,825+5.3%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL49,566$4.19M0.2%−1,182−2.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU47,760$4.16M0.2%+9,503+24.8%Added–
MANHManhattan Associates IncStock23,965$4.15M0.2%+1,762+7.9%AddedHistory
IBMInternational Business Machines CorpStock16,582$4.12M0.2%+596+3.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF79,428$4.11M0.2%+19,457+32.4%Added–
JNJJohnson & JohnsonStock24,741$4.10M0.2%+5,769+30.4%AddedHistory
PHMPultegroup IncCOM38,726$3.98M0.2%+2,031+5.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,252$3.96M0.2%+33,207+194.8%Added–

Options (19)

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 Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$40.2K$3.81M
NVDANVIDIA CorpStock$1.29M$5.29K
iShares Russell 2000 ETF464287655ETF–$225.6K
AMZNAmazon Com IncStock$181.9K–
PLTRPalantir Technologies Inc.Stock$176.6K–
METAMeta Platforms, Inc.Stock$52.5K$15.5K
AAPLApple Inc.Stock$38.0K–
MSFTMicrosoft CorpStock$11.6K–
SHOPShopify Inc.Stock–$8.81K
BKSYBlackSky Technology Inc.CL A NEW$7.95K–
GOOGAlphabet Inc.Stock$3.67K–
CCitigroup IncStock–$3.36K
MDYSPDR S&P Midcap 400 ETF TrustETF–$3.35K
SMCISuper Micro Computer, Inc.Stock–$2.36K
ETF Opportunities Trust26923N462T REX 2X LONG MS–$1.50K
INTCIntel CorpStock–$780
Direxion Shs ETF Tr25459W862DRX S&P500BULL$294–
NVONovo Nordisk A SADR–$155
ProShares Tr74347X831ULTRAPRO QQQ$21–

Sold out since Q4 2024 (175)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 175 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GEARRevelyst, Inc.COM SHS84,869$1.63M0.1%History
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU38,051$986.7K0.1%–
SMARSmartsheet IncCOM CL A12,643$708.4K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A19,089$350.8K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU8,175$223.3K<0.1%–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M6,533$207.4K<0.1%–
CCChemours CoStock12,101$204.5K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT3,000$159.3K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD9,000$127.3K<0.1%History
NACNuveen California Quality Municipal Income FundCOM10,000$112.9K<0.1%History
JCENuveen Core Equity Alpha FundCOM6,553$104.2K<0.1%History
GDVGabelli Dividend & Income TrustCOM4,000$96.6K<0.1%History
VanEck ETF Trust92189F171GREEN BOND ETF3,000$71.1K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW838$59.2K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL626$56.4K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,501$53.7K<0.1%History
NCVVirtus Convertible & Income FundCOM15,000$52.0K<0.1%History
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF1,644$51.7K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF941$45.9K<0.1%–
AVKAdvent Convertible & Income FundCOM3,795$44.7K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE803$44.5K<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS2,000$32.9K<0.1%History
PIIPolaris Inc.Stock506$29.2K<0.1%History
EZETFranklin Ethereum TrustETHEREUM ETF1,065$27.0K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,040$24.7K<0.1%History
IIMInvesco Value Municipal Income TrustCOM2,000$23.8K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,044$23.6K<0.1%–
AYIAcuity Inc. (DE)Stock79$23.1K<0.1%History
CORZCore Scientific, Inc.COM1,561$21.9K<0.1%History
Flexshares Tr33939L811INTL QLTDV DEF1,045$21.2K<0.1%–
LACLithium Americas Corp.Stock7,000$20.8K<0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS713$19.2K<0.1%–
IESCIES Holdings, Inc.COM95$19.1K<0.1%History
USLMUnited States Lime & Minerals IncCOM142$18.8K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock7,075$18.5K<0.1%–
SAIASaia IncCOM39$17.8K<0.1%History
DNPDNP Select Income Fund IncCOM2,000$17.6K<0.1%History
ROICRetail Opportunity Investments CorpCOM1,000$17.4K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF276$16.0K<0.1%–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,880$15.7K<0.1%History
HTLFHeartland Financial USA IncCOM255$15.6K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE590$14.3K<0.1%–
Pgim ETF Tr69344A875JENNISON FOC GWT150$14.3K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,230$14.2K<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM438$14.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM1,400$13.2K<0.1%History
Etfis Ser Tr I26923G772INFRAC ACT MLP300$12.8K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM1,160$12.8K<0.1%History
iShares Tr464287291GLOBAL TECH ETF150$12.7K<0.1%–
BELFBBel Fuse IncCL B145$12.0K<0.1%History
FTITechnipFMC plcCOM396$11.5K<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM1,057$10.6K<0.1%History
RBB FD Inc74933W643MOTLEY FOOL CAPI400$10.5K<0.1%–
iShares Tr464288489INTL DEV RE ETF523$10.1K<0.1%–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,800$9.76K<0.1%History
RLIRli CorpCOM57$9.39K<0.1%History
LONALeonaBio, Inc.COM15,000$8.80K<0.1%History
PSMTPricesmart IncCOM93$8.57K<0.1%History
GFIGold Fields LtdSPONSORED ADR569$7.51K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF600$7.36K<0.1%History
AUAngloGold Ashanti PLCCOM SHS303$6.99K<0.1%History
KULRKULR Technology Group, Inc.Common Stock1,875$6.66K<0.1%History
FISIFinancial Institutions IncCOM241$6.58K<0.1%History
MSMMSC Industrial Direct Co IncCL A88$6.57K<0.1%History
CRICarters IncCOM119$6.45K<0.1%History
Orla MNG Ltd New68634K106COM1,073$5.94K<0.1%–
ICFIICF International, Inc.Stock49$5.84K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER145$5.66K<0.1%–
TLNTalen Energy CorpCOM28$5.64K<0.1%History
FELEFranklin Electric Co IncCOM54$5.26K<0.1%History
TDWTidewater IncCOM96$5.25K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C808$5.12K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM917$5.08K<0.1%History
iShares Tr4642886613 7 YR TREAS BD43$4.97K<0.1%–
IRONDisc Medicine, Inc.COM68$4.31K<0.1%History
VACMarriott Vacations Worldwide CorpCOM46$4.16K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT170$4.11K<0.1%History
KTKT CorpSPONSORED ADR243$3.77K<0.1%History
NUVNuveen Municipal Value Fund IncCOM400$3.44K<0.1%History
AATAmerican Assets Trust, Inc.COM114$2.99K<0.1%History
MSAMSA Safety IncCOM18$2.98K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR355$2.85K<0.1%History
SSRMSSR Mining Inc.Stock392$2.74K<0.1%History
APPNAppian CorpCL A79$2.60K<0.1%History
STWDStarwood Property Trust, Inc.COM122$2.31K<0.1%History
ARKOARKO Corp.COM350$2.31K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD47$2.14K<0.1%–
SNDRSchneider National, Inc.CL B73$2.14K<0.1%History
CSTMConstellium SECL A SHS200$2.05K<0.1%History
PACSPACS Group, Inc.COM SHS151$1.98K<0.1%History
ALTRAltair Engineering Inc.COM CL A18$1.96K<0.1%History
GALTGalectin Therapeutics IncCOM NEW1,300$1.68K<0.1%History
NARIInari Medical, Inc.Stock32$1.63K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY62$1.55K<0.1%History
CUECue Biopharma, Inc.COM1,400$1.53K<0.1%History
OUTOUTFRONT Media Inc.COM81$1.44K<0.1%History
LSTRLandstar System IncCOM8$1.38K<0.1%History
AMGAffiliated Managers Group, Inc.Stock7$1.29K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT570$1.28K<0.1%–
TSEOQTrinseo PLCCOM245$1.25K<0.1%History