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Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,249
+205 vs. Q1 2025
Portfolio value
$2.49B
+$385.1M (+18.3%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Larson Financial Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,627,089$118.3M4.8%+1,157,453+246.5%Added–
NVDANVIDIA CorpStock603,287$95.3M3.8%+6,247+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF161,294$91.6M3.7%−128,695−44.4%Reduced–
AAPLApple Inc.Stock376,225$77.2M3.1%+50,525+15.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF254,419$71.2M2.9%−51,367−16.8%Reduced–
American Centy ETF Tr025072307US QUALITY GROW516,628$56.4M2.3%+321,916+165.3%Added–
Invesco QQQ Trust Series I46090E103ETF97,616$53.8M2.2%−20,293−17.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT638,089$53.4M2.1%+414,143+184.9%Added–
AMZNAmazon Com IncStock216,264$47.4M1.9%+31,585+17.1%AddedHistory
MSFTMicrosoft CorpStock72,616$36.1M1.5%+10,554+17.0%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT502,712$27.3M1.1%+473,201+1,603.5%Added–
iShares Tr464288877EAFE VALUE ETF430,010$27.3M1.1%−332,343−43.6%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF607,164$25.7M1.0%+202,725+50.1%Added–
Capital Group Global Equity14020R107SHS803,591$23.5M0.9%+725,739+932.2%Added–
iShares Tr46434V456MSCI INTL QUALTY532,582$23.0M0.9%+495,893+1,351.6%Added–
AVGOBroadcom Inc.Stock80,642$22.2M0.9%+8,288+11.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF447,896$22.2M0.9%−350,722−43.9%Reduced–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY527,455$21.5M0.9%+140,910+36.5%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF466,096$21.3M0.9%+141,810+43.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT303,156$20.8M0.8%−75,389−19.9%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF379,409$20.3M0.8%+155,392+69.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF240,785$20.1M0.8%−232,371−49.1%Reduced–
BRK.BBerkshire Hathaway IncStock41,006$19.9M0.8%+5,317+14.9%AddedHistory
PLTRPalantir Technologies Inc.Stock142,478$19.4M0.8%−462−0.3%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF380,476$18.9M0.8%+268,696+240.4%Added–
SPYSPDR S&P 500 ETF TrustETF29,447$18.2M0.7%+3,796+14.8%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK487,771$16.9M0.7%−73,793−13.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF41,947$16.6M0.7%−1,163−2.7%Reduced–
Pgim ETF Tr69344A701ACTIVE AGGREGATE381,294$16.2M0.7%+345,134+954.5%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF641,901$16.0M0.6%−91,580−12.5%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF233,876$15.7M0.6%−4,029−1.7%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET112,693$15.6M0.6%−3,826−3.3%ReducedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF659,187$15.4M0.6%+636,356+2,787.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF273,448$14.8M0.6%−50,992−15.7%Reduced–
iShares Inc46434G889EMNG MKTS EQT280,140$14.6M0.6%+262,806+1,516.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF51,460$14.3M0.6%−20,605−28.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE333,026$14.1M0.6%−10,579−3.1%Reduced–
GOOGAlphabet Inc.Stock78,536$13.9M0.6%+14,428+22.5%AddedHistory
AMATApplied Materials IncStock75,826$13.9M0.6%+3,625+5.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF259,141$13.6M0.5%−30,146−10.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26568,763$13.3M0.5%+1,797+0.3%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD297,891$13.1M0.5%−287,654−49.1%Reduced–
LLYEli Lilly & CoStock16,518$12.9M0.5%+335+2.1%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E395,679$11.8M0.5%−42,025−9.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF46,125$11.7M0.5%−1,654−3.5%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU147,044$11.7M0.5%−15,165−9.3%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT219,449$11.3M0.5%+106,430+94.2%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI572,383$11.2M0.4%+514,369+886.6%Added–
GLDSPDR Gold TrustETF36,497$11.1M0.4%+348+1.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS245,987$11.0M0.4%−351,926−58.9%Reduced–
TSLATesla, Inc.Stock34,539$11.0M0.4%+3,349+10.7%AddedHistory
JPMJPMorgan Chase & CoStock37,634$10.9M0.4%+3,851+11.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM189,659$10.8M0.4%+42,848+29.2%Added–
GOOGLAlphabet Inc.Stock60,941$10.7M0.4%+15,847+35.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS196,581$10.4M0.4%−13,862−6.6%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD383,736$10.2M0.4%+299,813+357.2%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF377,603$10.1M0.4%+357,297+1,759.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF355,046$9.96M0.4%−73,486−17.1%Reduced–
GEGeneral Electric CoStock38,539$9.92M0.4%+5,800+17.7%AddedHistory
COSTCostco Wholesale CorpStock9,879$9.78M0.4%+726+7.9%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF377,793$9.67M0.4%−108,286−22.3%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES182,426$9.33M0.4%+5,974+3.4%Added–
METAMeta Platforms, Inc.Stock12,448$9.19M0.4%+2,371+23.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF143,984$9.17M0.4%−35,981−20.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF394,466$9.17M0.4%−59,040−13.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF85,945$9.14M0.4%−86,705−50.2%Reduced–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF333,125$9.01M0.4%+299,017+876.7%Added–
VVisa Inc.Stock25,336$9.00M0.4%+4,229+20.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027387,566$8.80M0.4%+175,546+82.8%Added–
GBTCGrayscale Bitcoin Trust ETFETF102,625$8.71M0.3%−490.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD100,102$7.96M0.3%−27,556−21.6%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500105,733$7.92M0.3%−12,175−10.3%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF144,043$7.84M0.3%+64,615+81.4%Added–
iShares Russell 2000 ETF464287655ETF35,782$7.72M0.3%−73,209−67.2%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE183,032$7.65M0.3%−51,431−21.9%Reduced–
AMDAdvanced Micro Devices IncStock52,236$7.41M0.3%+6,067+13.1%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF99,690$7.38M0.3%−9,263−8.5%Reduced–
WWDWoodward, Inc.COM30,006$7.35M0.3%+3,525+13.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,640$7.23M0.3%+559+5.0%Added–
MPWRMonolithic Power Systems, Inc.COM9,791$7.16M0.3%+923+10.4%AddedHistory
iShares Tr46434V266INTERNATIONAL SL182,907$7.09M0.3%+165,672+961.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,627$6.87M0.3%+13,825+77.7%Added–
WMBWilliams Companies, Inc.COM109,320$6.87M0.3%+3,898+3.7%AddedHistory
BSXBoston Scientific CorpStock63,337$6.80M0.3%+8,781+16.1%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF212,612$6.60M0.3%−22,296−9.5%Reduced–
SHAKShake Shack Inc.CL A46,605$6.55M0.3%+4,162+9.8%AddedHistory
PHParker-Hannifin CorpStock9,329$6.52M0.3%+1,195+14.7%AddedHistory
ETNEaton Corp plcStock17,659$6.30M0.3%+2,138+13.8%AddedHistory
DISWalt Disney CoStock50,700$6.29M0.3%+30,260+148.0%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF97,311$6.22M0.2%+801+0.8%Added–
iShares Tr4642874571 3 YR TREAS BD74,342$6.16M0.2%−113,844−60.5%Reduced–
SYKStryker CorpStock14,865$5.88M0.2%+1,931+14.9%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL135,028$5.78M0.2%−1,965−1.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF87,268$5.58M0.2%+45,516+109.0%Added–
MANHManhattan Associates IncStock27,385$5.41M0.2%+3,420+14.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF126,845$5.40M0.2%−21,479−14.5%Reduced–
NFLXNetflix IncStock3,997$5.35M0.2%+779+24.2%AddedHistory
IBMInternational Business Machines CorpStock18,047$5.32M0.2%+1,465+8.8%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU77,347$5.28M0.2%−4,508−5.5%Reduced–
AFLAflac IncStock48,664$5.13M0.2%+3,209+7.1%AddedHistory

Options (22)

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 Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$778$7.71M
iShares Russell 2000 ETF464287655ETF–$312.1K
Invesco QQQ Trust Series I46090E103ETF–$202.3K
NVDANVIDIA CorpStock$173.8K$11.5K
AAPLApple Inc.Stock$47.4K–
METAMeta Platforms, Inc.Stock$16.5K$28.3K
TGTTarget CorpStock–$42.7K
GBTCGrayscale Bitcoin Trust ETFETF–$16.7K
SHOPShopify Inc.Stock–$11.9K
AMZNAmazon Com IncStock$1.84K$8.45K
AVGOBroadcom Inc.Stock–$6.63K
CCitigroup IncStock–$5.71K
PLTRPalantir Technologies Inc.Stock$294$3.71K
SPCEVirgin Galactic Holdings, IncStock–$3.72K
CRCLCircle Internet Group, Inc.COM CL A$2.86K$852
ETF Opportunities Trust26923N462T REX 2X LONG MS–$2.52K
BKSYBlackSky Technology Inc.CL A NEW$1.07K–
INTCIntel CorpStock–$607
SOFISoFi Technologies, Inc.Stock$45$562
TSSITSS, Inc.COM$458–
NVONovo Nordisk A SADR–$69
BUDAnheuser-Busch InBev SA/NVADR$25–

Sold out since Q1 2025 (257)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
QCRHQCR Holdings IncCOM5,089$362.9K<0.1%History
BLNKBlink Charging Co.COM353,005$324.0K<0.1%History
Barrick Gold Corp067901108COM12,419$241.4K<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT5,200$213.0K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,735$158.5K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM2,521$141.5K<0.1%History
XUnited States Steel CorpCOM2,888$122.1K<0.1%History
DFSDiscover Financial ServicesCOM685$116.9K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF5,000$96.6K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY2,700$92.2K<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA3,750$82.4K<0.1%–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY6,500$64.5K<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM3,325$64.2K<0.1%History
SLABSilicon Laboratories Inc.Stock491$55.3K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE1,902$54.1K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,076$53.5K<0.1%–
iShares Tr464289875CORE 40 MODE ETF1,190$52.2K<0.1%–
QSRRestaurant Brands International Inc.COM781$52.0K<0.1%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM3,000$46.7K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,216$43.4K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,019$41.4K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT181$37.2K<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL1,241$36.9K<0.1%–
NVTSNavitas Semiconductor CorpCOM13,693$28.1K<0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA525$26.2K<0.1%–
SMLRSemler Scientific, Inc.COM705$25.5K<0.1%History
WBXWallbox N.V.SHS75,000$24.6K<0.1%History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,400$23.7K<0.1%History
iShares Inc464286319EM MKTS DIV ETF790$21.6K<0.1%–
iShares Tr464288513IBOXX HI YD ETF268$21.2K<0.1%–
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT210$21.0K<0.1%–
iShares Tr464289479CORE LT USDB ETF411$20.6K<0.1%–
CBATCBAK Energy Technology LtdCOM25,000$19.9K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF406$19.8K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD453$19.2K<0.1%–
VMDViemed Healthcare, Inc.COM2,600$18.9K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF500$17.9K<0.1%–
iShares Inc464286871MSCI HONG KG ETF1,000$17.5K<0.1%–
CCSIConsensus Cloud Solutions, Inc.COM729$16.8K<0.1%History
WIXWix.com Ltd.SHS100$16.3K<0.1%History
CVRChicago Rivet & Machine CoCOM1,383$15.1K<0.1%History
Ea Series Trust02072L680STRIVE 500 ETF400$14.4K<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW628$13.8K<0.1%History
BERYBerry Global Group, Inc.COM177$12.4K<0.1%History
ProShares Tr74349Y811ULTRA ETHER ETF2,364$12.0K<0.1%–
BCALCalifornia BanCorpCOM793$11.4K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS827$11.0K<0.1%History
BOCBoston Omaha CorpStock661$9.64K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM400$8.83K<0.1%History
FNAParagon 28, Inc.COM673$8.79K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR397$8.44K<0.1%History
WINAWinmark CorpCOM25$7.95K<0.1%History
CGNXCognex CorpCOM257$7.67K<0.1%History
RNGRingCentral, Inc.CL A300$7.43K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF125$7.11K<0.1%–
SWSmurfit Westrock plcStock151$6.80K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP315$6.69K<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH150$6.52K<0.1%–
EFOREverforth IncCOM103$6.49K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF78$6.33K<0.1%–
PHRPhreesia, Inc.COM241$6.16K<0.1%History
iShares Tr46434V290US SML CAP EQT88$5.47K<0.1%–
HLHecla Mining CoCOM973$5.41K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN130$5.12K<0.1%History
TNETTrinet Group, Inc.COM64$5.07K<0.1%History
HTGCHercules Capital, Inc.COM250$4.80K<0.1%History
ALGMAllegro Microsystems, Inc.COM190$4.78K<0.1%History
PETSPetmed Express IncCOM1,138$4.77K<0.1%History
JWNNordstrom IncStock189$4.62K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM10,000$4.52K<0.1%History
ONEWOneWater Marine Inc.CL A COM277$4.48K<0.1%History
THRYThryv Holdings, Inc.COM NEW344$4.41K<0.1%History
PACKRanpak Holdings Corp.COM CL A772$4.18K<0.1%History
PYCRPaycor HCM, Inc.COM176$3.95K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF12$3.81K<0.1%–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS1,231$3.51K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK698$3.45K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW116$3.29K<0.1%History
EXPOExponent IncCOM38$3.08K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A509$3.02K<0.1%History
BECNQxo Building Products, Inc.COM24$2.97K<0.1%History
AVOMission Produce, Inc.COM273$2.86K<0.1%History
VanEck ETF Trust92189F130REAL ASSETS ETF85$2.57K<0.1%–
BMBLBumble Inc.COM CL A584$2.54K<0.1%History
LILi Auto Inc.SPONSORED ADS100$2.52K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF53$2.51K<0.1%–
HEESH&E Equipment Services, Inc.COM26$2.46K<0.1%History
MBLYMobileye Global Inc.Stock157$2.26K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW257$2.25K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM17$2.24K<0.1%History
JLLJones Lang Lasalle IncCOM9$2.23K<0.1%History
CDRECadre Holdings, Inc.COM75$2.22K<0.1%History
MOVMovado Group IncCOM132$2.21K<0.1%History
RPAYRepay Holdings CorpCOM CL A396$2.21K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD47$2.17K<0.1%–
BTDRBitdeer Technologies GroupCL A ORD SHS244$2.16K<0.1%History
ASLEAerSale CorpCOM286$2.14K<0.1%History
XPEVXpeng Inc.ADS100$2.07K<0.1%History
Graniteshares ETF Tr38747R751GRANITE 2X LONG400$2.06K<0.1%–
HLITHarmonic Inc.COM211$2.02K<0.1%History