Skip to main content

Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,401
+152 vs. Q2 2025
Portfolio value
$2.85B
+$356.2M (+14.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Larson Financial Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,078,730$162.8M5.7%+451,641+27.8%Added–
NVDANVIDIA CorpStock593,036$110.6M3.9%−10,251−1.7%ReducedHistory
AAPLApple Inc.Stock428,800$109.2M3.8%+52,575+14.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT894,688$79.6M2.8%+256,599+40.2%Added–
American Centy ETF Tr025072307US QUALITY GROW694,924$79.5M2.8%+178,296+34.5%Added–
Vanguard S&P 500 ETF922908363ETF128,967$79.0M2.8%−32,327−20.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF202,289$59.4M2.1%−52,130−20.5%Reduced–
AMZNAmazon Com IncStock218,601$48.0M1.7%+2,337+1.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF77,329$46.4M1.6%−20,287−20.8%Reduced–
MSFTMicrosoft CorpStock81,499$42.2M1.5%+8,883+12.2%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT672,283$38.0M1.3%+169,571+33.7%Added–
Capital Group Global Equity14020R107SHS1,197,467$36.9M1.3%+393,876+49.0%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF799,726$36.2M1.3%+192,562+31.7%Added–
PLTRPalantir Technologies Inc.Stock171,940$31.4M1.1%+29,462+20.7%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY673,091$29.7M1.0%+140,509+26.4%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF547,165$29.6M1.0%+167,756+44.2%Added–
AVGOBroadcom Inc.Stock85,247$28.1M1.0%+4,605+5.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF604,585$28.0M1.0%+138,489+29.7%Added–
Pgim ETF Tr69344A701ACTIVE AGGREGATE595,402$25.6M0.9%+214,108+56.2%Added–
AMATApplied Materials IncStock121,881$25.0M0.9%+46,055+60.7%AddedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY552,120$23.8M0.8%+24,665+4.7%Added–
BRK.BBerkshire Hathaway IncStock46,180$23.2M0.8%+5,174+12.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF326,535$22.1M0.8%−103,475−24.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF380,514$20.6M0.7%−67,382−15.0%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF406,410$20.5M0.7%+25,934+6.8%Added–
SPYSPDR S&P 500 ETF TrustETF30,604$20.4M0.7%+1,157+3.9%AddedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF811,812$19.4M0.7%+152,625+23.2%Added–
iShares Inc46434G889EMNG MKTS EQT341,649$19.3M0.7%+61,509+22.0%Added–
GOOGAlphabet Inc.Stock78,478$19.1M0.7%−58−0.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF41,525$18.1M0.6%−422−1.0%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI892,450$17.8M0.6%+320,067+55.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT231,368$17.4M0.6%−71,788−23.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF229,578$16.6M0.6%−4,298−1.8%Reduced–
TSLATesla, Inc.Stock36,956$16.4M0.6%+2,417+7.0%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT301,024$15.7M0.6%+81,575+37.2%Added–
FNGUBank of MontrealCAL LKD 45530,815$15.5M0.5%+530,815NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET92,781$15.4M0.5%−19,912−17.7%ReducedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF550,795$15.3M0.5%+217,670+65.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF174,856$15.3M0.5%−65,929−27.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027670,294$15.2M0.5%+282,728+72.9%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF557,932$15.2M0.5%+180,329+47.8%Added–
LRCXLam Research CorpStock111,689$15.0M0.5%+69,357+163.8%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD556,285$14.9M0.5%+172,549+45.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE326,739$14.6M0.5%−6,287−1.9%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF242,212$14.1M0.5%−31,236−11.4%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK377,809$13.7M0.5%−109,962−22.5%Reduced–
GOOGLAlphabet Inc.Stock56,419$13.7M0.5%−4,522−7.4%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF540,751$13.6M0.5%−101,150−15.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26547,414$12.8M0.5%−21,349−3.8%Reduced–
LLYEli Lilly & CoStock16,761$12.8M0.4%+243+1.5%AddedHistory
JPMJPMorgan Chase & CoStock40,356$12.7M0.4%+2,722+7.2%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU141,669$12.6M0.4%−5,375−3.7%Reduced–
GLDSPDR Gold TrustETF35,358$12.6M0.4%−1,139−3.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF224,300$12.4M0.4%−34,841−13.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,936$12.4M0.4%−2,189−4.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM209,376$12.0M0.4%+19,717+10.4%Added–
GEGeneral Electric CoStock39,661$11.9M0.4%+1,122+2.9%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E371,195$11.7M0.4%−24,484−6.2%Reduced–
iShares Tr46434V266INTERNATIONAL SL282,269$11.6M0.4%+99,362+54.3%Added–
METAMeta Platforms, Inc.Stock14,875$10.9M0.4%+2,427+19.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34,080$10.1M0.4%−17,380−33.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF338,857$10.0M0.4%−16,189−4.6%Reduced–
COSTCostco Wholesale CorpStock10,796$9.99M0.4%+917+9.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS183,845$9.75M0.3%−12,736−6.5%Reduced–
VVisa Inc.Stock27,069$9.24M0.3%+1,733+6.8%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES185,389$9.24M0.3%+2,963+1.6%Added–
MPWRMonolithic Power Systems, Inc.COM9,854$9.07M0.3%+63+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock55,680$9.01M0.3%+3,444+6.6%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF99,515$8.93M0.3%−3,110−3.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS192,370$8.90M0.3%−53,617−21.8%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF37,060$8.88M0.3%+5,433+17.2%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD199,136$8.85M0.3%−98,755−33.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF351,176$8.24M0.3%−43,290−11.0%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF119,638$8.19M0.3%−24,346−16.9%Reduced–
iShares Core S&P 500 ETF464287200ETF11,754$7.87M0.3%+114+1.0%Added–
WWDWoodward, Inc.COM30,342$7.67M0.3%+336+1.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF71,662$7.65M0.3%−14,283−16.6%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF130,576$7.51M0.3%−13,467−9.3%Reduced–
American Centy ETF Tr025072703INTL EQT ETF93,514$7.38M0.3%−6,176−6.2%Reduced–
WMBWilliams Companies, Inc.COM113,611$7.20M0.3%+4,291+3.9%AddedHistory
PHParker-Hannifin CorpStock9,468$7.18M0.3%+139+1.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150086,727$6.99M0.2%−19,006−18.0%Reduced–
iShares Russell 2000 ETF464287655ETF27,121$6.56M0.2%−8,661−24.2%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF250,802$6.48M0.2%−126,991−33.6%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF95,152$6.36M0.2%−2,159−2.2%Reduced–
BSXBoston Scientific CorpStock64,645$6.31M0.2%+1,308+2.1%AddedHistory
ETNEaton Corp plcStock16,773$6.28M0.2%−886−5.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD78,082$6.24M0.2%−22,020−22.0%Reduced–
MANHManhattan Associates IncStock30,034$6.16M0.2%+2,649+9.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL132,875$6.13M0.2%−2,153−1.6%Reduced–
ABBVAbbVie Inc.Stock26,256$6.08M0.2%+1,987+8.2%AddedHistory
SYKStryker CorpStock16,404$6.06M0.2%+1,539+10.4%AddedHistory
WMTWalmart Inc.Stock58,223$6.00M0.2%+8,518+17.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF87,450$5.95M0.2%+182+0.2%Added–
PHMPultegroup IncCOM45,016$5.95M0.2%+534+1.2%AddedHistory
DISWalt Disney CoStock51,466$5.89M0.2%+766+1.5%AddedHistory
HDHome Depot, Inc.Stock14,481$5.87M0.2%+1,526+11.8%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF175,711$5.78M0.2%−36,901−17.4%Reduced–
AFLAflac IncStock50,687$5.66M0.2%+2,023+4.2%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU76,709$5.54M0.2%−638−0.8%Reduced–

Options (20)

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 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$301$11.3M
Invesco QQQ Trust Series I46090E103ETF–$2.12M
iShares Russell 2000 ETF464287655ETF–$495.5K
METAMeta Platforms, Inc.Stock–$27.2K
NVDANVIDIA CorpStock$810$22.1K
SHOPShopify Inc.Stock–$18.0K
GBTCGrayscale Bitcoin Trust ETFETF–$17.3K
GOOGAlphabet Inc.Stock–$13.4K
UNHUnitedHealth Group IncStock–$13.1K
TGTTarget CorpStock–$10.2K
CCitigroup IncStock–$8.74K
AMZNAmazon Com IncStock$330$6.67K
SPCEVirgin Galactic Holdings, IncStock–$5.80K
AVGOBroadcom Inc.Stock$885$4.21K
PLTRPalantir Technologies Inc.Stock$43$2.35K
TGTXTG Therapeutics, Inc.COM–$1.94K
INTCIntel CorpStock–$1.93K
RIVNRivian Automotive, Inc.Stock–$1.82K
Vanguard S&P 500 ETF922908363ETF$584–
NVONovo Nordisk A SADR–$21

Sold out since Q2 2025 (262)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VIKViking Holdings LtdORD SHS6,000$319.7K<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF9,001$151.2K<0.1%–
HESHess CorpStock729$100.9K<0.1%History
JNPRJuniper Networks IncCOM2,251$89.9K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL860$73.6K<0.1%–
ANSSAnsys IncCOM195$68.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,801$66.6K<0.1%History
BASECouchbase, Inc.COM2,583$63.0K<0.1%History
PEGAPegasystems IncCOM832$45.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,324$44.4K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR1,926$42.3K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS480$37.7K<0.1%–
FOAFinance of America Companies Inc.CL A NEW1,574$36.7K<0.1%History
KVYOKlaviyo, Inc.COM SER A1,093$36.7K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF140$36.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF605$30.4K<0.1%–
VETVermilion Energy Inc.COM4,000$29.1K<0.1%History
TSSITSS, Inc.COM1,000$28.8K<0.1%History
MASS908 Devices Inc.COM3,467$24.7K<0.1%History
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI888$22.2K<0.1%–
SKXSkechers USA IncCL A323$20.4K<0.1%History
DFTXDefinium Therapeutics, Inc.Stock2,932$19.0K<0.1%History
VERXVertex, Inc.Stock447$15.8K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD332$15.8K<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL400$15.5K<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV568$15.5K<0.1%–
MDWDMediWound Ltd.SHS NEW796$15.4K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL300$14.8K<0.1%–
PNNTPennantpark Investment CorpCOM2,000$13.7K<0.1%History
Global X FDS37960A735GBL X BLOCKCHAIN255$13.5K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW1,792$13.1K<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD137$12.9K<0.1%–
DKLDelek Logistics Partners, LPCOM UNT RP INT300$12.9K<0.1%History
PRGSProgress Software CorpCOM195$12.4K<0.1%History
PSNLPersonalis, Inc.COM1,869$12.3K<0.1%History
SPTNSpartanNash CoCOM452$12.0K<0.1%History
PLLPiedmont Lithium Inc.Stock2,054$12.0K<0.1%History
NPCENeuroPace IncCOM1,033$11.5K<0.1%History
BWAYBrainsway Ltd.SPONSORED ADS839$11.0K<0.1%History
MDXGMimedx Group, Inc.COM1,718$10.5K<0.1%History
VCELVericel CorpCOM244$10.4K<0.1%History
XPERXperi Inc.COMMON STOCK1,180$9.33K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG676$9.01K<0.1%History
FROGJFrog LtdStock200$8.78K<0.1%History
TGITriumph Group IncCOM328$8.45K<0.1%History
AZEKAZEK Co Inc.CL A155$8.42K<0.1%History
DHFBNY Mellon High Yield Strategies FundSH BEN INT3,021$7.86K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR2,026$7.35K<0.1%History
CRTCross Timbers Royalty TrustTR UNIT690$6.81K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR392$6.44K<0.1%History
CAPLCrossAmerica Partners LPUT LTD PTN INT296$6.20K<0.1%History
STRSitio Royalties Corp.CLASS A COM312$5.74K<0.1%History
ALGAlamo Group IncCOM25$5.46K<0.1%History
OBIOOrchestra BioMed Holdings, Inc.COM1,983$5.31K<0.1%History
KLGWK Kellogg CoCOM313$4.99K<0.1%History
TRMDTORM plcSHS CL A261$4.36K<0.1%History
UTLUnitil CorpCOM78$4.07K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR541$4.02K<0.1%History
QUBTQuantum Computing Inc.COM200$3.83K<0.1%History
LSTRLandstar System IncCOM27$3.75K<0.1%History
IFNAberdeen India Fund, Inc.COM212$3.50K<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE73$3.46K<0.1%–
VTEXVtexSHS CL A521$3.44K<0.1%History
SPTSprout Social, Inc.COM CL A160$3.35K<0.1%History
YORWYork Water CoCOM105$3.32K<0.1%History
LZLegalzoom.com, Inc.COM350$3.12K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF274$2.99K<0.1%–
XRXXerox Holdings CorpCOM NEW551$2.90K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD108$2.90K<0.1%History
SHOOSteven Madden, Ltd.COM119$2.85K<0.1%History
NOVNOV Inc.COM206$2.56K<0.1%History
FIVNFive9, Inc.COM92$2.44K<0.1%History
EHABEnhabit, Inc.COM252$2.43K<0.1%History
VREVeris Residential, Inc.COM160$2.38K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS61$2.29K<0.1%History
BMAMacro Bank Inc.SPON ADR B31$2.18K<0.1%History
DFDVDeFi Development Corp.COM100$2.14K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR293$2.12K<0.1%History
AMEDAmedisys IncCOM21$2.07K<0.1%History
BANCBanc of California, Inc.COM144$2.02K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF50$1.99K<0.1%–
WTMWhite Mountains Insurance Group LtdCOM1$1.80K<0.1%History
Nushares ETF Tr67092P102NUVEEN ENHNC YLD85$1.80K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM193$1.75K<0.1%History
Graniteshares ETF Tr38747R6942X LONG UBER50$1.67K<0.1%–
iShares Inc464286509MSCI CDA ETF35$1.62K<0.1%–
LNNLindsay CorpCOM11$1.59K<0.1%History
PRIMPrimoris Services CorpStock20$1.56K<0.1%History
VGVenture Global, Inc.COM CL A100$1.56K<0.1%History
BRKLBrookline Bancorp IncCOM145$1.53K<0.1%History
CHXChampionX CorpCOM60$1.49K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z69$1.48K<0.1%History
PUMPProPetro Holding Corp.COM233$1.39K<0.1%History
ESGREnstar Group LTDSHS4$1.34K<0.1%History
IOSPInnospec Inc.COM16$1.34K<0.1%History
CLBCore Laboratories Inc.COM115$1.32K<0.1%History
IPARInterparfums IncCOM10$1.31K<0.1%History
RDUSRadius Recycling, Inc.CL A44$1.31K<0.1%History
BRZEBraze, Inc.Stock44$1.24K<0.1%History
Tidal Tr II88636R123DEFIANCE DT 2X L25$1.24K<0.1%–