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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/2 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,044
較 2024 年第 4 季 +292
總值
$21.0 億
較 2024 年第 4 季 +$1.74 億 (+9.0%)
申報日
2025/5/2
SEC
Larson Financial Group LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF289,989$1.49 億7.1%+23,761+8.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF305,786$7,908 萬3.8%−19,875−6.1%減碼–
AAPLApple Inc.Stock325,700$7,235 萬3.4%+35,068+12.1%加碼歷史
NVDANVIDIA CorpStock597,040$6,471 萬3.1%+50,866+9.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF117,909$5,529 萬2.6%−6,103−4.9%減碼–
iShares Tr464288877EAFE VALUE ETF762,353$4,493 萬2.1%−9,574−1.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF798,618$3,615 萬1.7%+26,300+3.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF473,156$3,579 萬1.7%−2,458−0.5%減碼–
AMZNAmazon Com IncStock184,679$3,514 萬1.7%+103,616+127.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF469,636$3,088 萬1.5%+99,315+26.8%加碼–
First Tr Exchange-Traded FD33734H106SHS597,913$2,666 萬1.3%+13,202+2.3%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD585,545$2,567 萬1.2%−16,360−2.7%減碼–
MSFTMicrosoft CorpStock62,062$2,330 萬1.1%+11,721+23.3%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT378,545$2,278 萬1.1%−38,473−9.2%減碼–
iShares Russell 2000 ETF464287655ETF108,991$2,174 萬1.0%+4,835+4.6%加碼–
BRK.BBerkshire Hathaway IncStock35,689$1,901 萬0.9%+5,523+18.3%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW194,712$1,824 萬0.9%+91,850+89.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF172,650$1,823 萬0.9%+21,719+14.4%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF733,481$1,815 萬0.9%−51,504−6.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF72,065$1,814 萬0.9%−5,359−6.9%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT223,946$1,788 萬0.8%+117,847+111.1%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK561,564$1,754 萬0.8%−46,694−7.7%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF324,440$1,671 萬0.8%−12,955−3.8%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF404,439$1,634 萬0.8%+173,731+75.3%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI280,702$1,608 萬0.8%+109,949+64.4%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF317,203$1,599 萬0.8%+41,154+14.9%加碼–
iShares Tr4642874571 3 YR TREAS BD188,186$1,557 萬0.7%−3,780−2.0%減碼–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY386,545$1,528 萬0.7%+172,333+80.4%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET116,519$1,509 萬0.7%+994+0.9%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF324,286$1,480 萬0.7%+108,046+50.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF289,287$1,477 萬0.7%−16,255−5.3%減碼–
Vanguard S&P 500 Growth ETF921932505ETF43,110$1,442 萬0.7%−2,411−5.3%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF237,905$1,439 萬0.7%−6,067−2.5%減碼–
SPYSPDR S&P 500 ETF TrustETF25,651$1,435 萬0.7%+4,369+20.5%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE343,605$1,416 萬0.7%−5,397−1.5%減碼–
LLYEli Lilly & CoStock16,183$1,337 萬0.6%+828+5.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26566,966$1,315 萬0.6%+233,298+69.9%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF486,079$1,241 萬0.6%−43,112−8.1%減碼–
AVGOBroadcom Inc.Stock72,354$1,211 萬0.6%+11,010+17.9%加碼歷史
PLTRPalantir Technologies Inc.Stock142,940$1,206 萬0.6%+4,587+3.3%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF224,017$1,199 萬0.6%+99,045+79.3%加碼–
American Centy ETF Tr025072802INTL SMCP VLU162,209$1,131 萬0.5%−5,255−3.1%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E437,704$1,131 萬0.5%−26,794−5.8%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF428,532$1,123 萬0.5%−15,068−3.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS210,443$1,102 萬0.5%−13,894−6.2%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF179,965$1,075 萬0.5%−9,279−4.9%減碼–
Schwab US Aggregate Bond ETF808524839ETF453,506$1,050 萬0.5%−33,564−6.9%減碼–
AMATApplied Materials IncStock72,201$1,048 萬0.5%+2,422+3.5%加碼歷史
GLDSPDR Gold TrustETF36,149$1,042 萬0.5%+2,155+6.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD127,658$1,008 萬0.5%−13,882−9.8%減碼–
GOOGAlphabet Inc.Stock64,108$1,002 萬0.5%+9,703+17.8%加碼歷史
Dimensional ETF Trust25434V856INFLATION PROTE234,463$987.3 萬0.5%−26,695−10.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF47,779$986.5 萬0.5%+1,989+4.3%加碼–
Fidelity Covington Trust316092303CONSMR STAPLES176,452$902.2 萬0.4%+5,704+3.3%加碼–
COSTCostco Wholesale CorpStock9,153$865.7 萬0.4%+236+2.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM146,811$838.9 萬0.4%+41,312+39.2%加碼–
JPMJPMorgan Chase & CoStock33,783$828.7 萬0.4%+2,900+9.4%加碼歷史
TSLATesla, Inc.Stock31,190$808.3 萬0.4%+13,968+81.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500117,908$801.9 萬0.4%−10,671−8.3%減碼–
VVisa Inc.Stock21,107$739.7 萬0.4%+4,102+24.1%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF108,953$722.0 萬0.3%−3,214−2.9%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF234,908$718.1 萬0.3%−15,714−6.3%減碼–
GOOGLAlphabet Inc.Stock45,094$697.3 萬0.3%+18,521+69.7%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF102,674$669.1 萬0.3%−3,255−3.1%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF96,510$659.4 萬0.3%+4,715+5.1%加碼–
GEGeneral Electric CoStock32,739$655.3 萬0.3%+2,206+7.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF102,205$649.3 萬0.3%−4,477−4.2%減碼–
WMBWilliams Companies, Inc.COM105,422$630.0 萬0.3%+2,045+2.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF11,081$622.7 萬0.3%+1,977+21.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF148,324$604.6 萬0.3%−10,984−6.9%減碼–
UNHUnitedHealth Group IncStock11,229$588.1 萬0.3%−1,791−13.8%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF205,693$587.0 萬0.3%−37,294−15.3%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT113,019$582.6 萬0.3%+60,687+116.0%加碼–
METAMeta Platforms, Inc.Stock10,077$580.8 萬0.3%+3,162+45.7%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF111,780$558.9 萬0.3%+66,213+145.3%加碼–
BSXBoston Scientific CorpStock54,556$550.4 萬0.3%+2,147+4.1%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL136,993$539.2 萬0.3%−2,736−2.0%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU81,855$533.8 萬0.3%−997−1.2%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF201,988$522.9 萬0.2%−21,055−9.4%減碼–
MPWRMonolithic Power Systems, Inc.COM8,868$514.3 萬0.2%+1,350+18.0%加碼歷史
AFLAflac IncStock45,455$505.4 萬0.2%+6,745+17.4%加碼歷史
PHParker-Hannifin CorpStock8,134$494.4 萬0.2%+493+6.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF22,270$493.8 萬0.2%−524−2.3%減碼–
ABBVAbbVie Inc.Stock23,419$490.7 萬0.2%−480−2.0%減碼歷史
WWDWoodward, Inc.COM26,481$483.3 萬0.2%+1,697+6.8%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF62,993$482.3 萬0.2%−5,506−8.0%減碼–
SYKStryker CorpStock12,934$481.5 萬0.2%+2,640+25.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027212,020$475.0 萬0.2%+203,288+2,328.1%加碼–
AMDAdvanced Micro Devices IncStock46,169$474.3 萬0.2%+7,884+20.6%加碼歷史
TMUST-Mobile US, Inc.Stock15,897$424.0 萬0.2%+858+5.7%加碼歷史
ETNEaton Corp plcStock15,521$421.9 萬0.2%+1,278+9.0%加碼歷史
KKRKKR & Co. Inc.COM36,413$421.0 萬0.2%+1,825+5.3%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL49,566$418.5 萬0.2%−1,182−2.3%減碼–
American Centy ETF Tr025072877US SML CP VALU47,760$416.3 萬0.2%+9,503+24.8%加碼–
MANHManhattan Associates IncStock23,965$414.7 萬0.2%+1,762+7.9%加碼歷史
IBMInternational Business Machines CorpStock16,582$412.3 萬0.2%+596+3.7%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF79,428$411.3 萬0.2%+19,457+32.4%加碼–
JNJJohnson & JohnsonStock24,741$410.3 萬0.2%+5,769+30.4%加碼歷史
PHMPultegroup IncCOM38,726$398.1 萬0.2%+2,031+5.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,252$396.2 萬0.2%+33,207+194.8%加碼–

選擇權(19 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Larson Financial Group LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4.02 萬$380.6 萬
NVDANVIDIA CorpStock$128.9 萬$5,285
iShares Russell 2000 ETF464287655ETF–$22.6 萬
AMZNAmazon Com IncStock$18.2 萬–
PLTRPalantir Technologies Inc.Stock$17.7 萬–
METAMeta Platforms, Inc.Stock$5.25 萬$1.55 萬
AAPLApple Inc.Stock$3.79 萬–
MSFTMicrosoft CorpStock$1.16 萬–
SHOPShopify Inc.Stock–$8,810
BKSYBlackSky Technology Inc.CL A NEW$7,950–
GOOGAlphabet Inc.Stock$3,675–
CCitigroup IncStock–$3,360
MDYSPDR S&P Midcap 400 ETF TrustETF–$3,354
SMCISuper Micro Computer, Inc.Stock–$2,364
ETF Opportunities Trust26923N462T REX 2X LONG MS–$1,503
INTCIntel CorpStock–$780
Direxion Shs ETF Tr25459W862DRX S&P500BULL$294–
NVONovo Nordisk A SADR–$155
ProShares Tr74347X831ULTRAPRO QQQ$21–

2024 年第 4 季之後清倉(175 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 175 檔。

Larson Financial Group LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
GEARRevelyst, Inc.COM SHS84,869$163.2 萬0.1%歷史
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU38,051$98.7 萬0.1%–
SMARSmartsheet IncCOM CL A12,643$70.8 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A19,089$35.1 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU8,175$22.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M6,533$20.7 萬<0.1%–
CCChemours CoStock12,101$20.5 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT3,000$15.9 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD9,000$12.7 萬<0.1%歷史
NACNuveen California Quality Municipal Income FundCOM10,000$11.3 萬<0.1%歷史
JCENuveen Core Equity Alpha FundCOM6,553$10.4 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM4,000$9.66 萬<0.1%歷史
VanEck ETF Trust92189F171GREEN BOND ETF3,000$7.11 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW838$5.92 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL626$5.64 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,501$5.37 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM15,000$5.21 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF1,644$5.17 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF941$4.59 萬<0.1%–
AVKAdvent Convertible & Income FundCOM3,795$4.47 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE803$4.45 萬<0.1%–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS2,000$3.29 萬<0.1%歷史
PIIPolaris Inc.Stock506$2.92 萬<0.1%歷史
EZETFranklin Ethereum TrustETHEREUM ETF1,065$2.70 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,040$2.47 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM2,000$2.38 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,044$2.36 萬<0.1%–
AYIAcuity Inc. (DE)Stock79$2.31 萬<0.1%歷史
CORZCore Scientific, Inc.COM1,561$2.19 萬<0.1%歷史
Flexshares Tr33939L811INTL QLTDV DEF1,045$2.12 萬<0.1%–
LACLithium Americas Corp.Stock7,000$2.08 萬<0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS713$1.92 萬<0.1%–
IESCIES Holdings, Inc.COM95$1.91 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM142$1.88 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock7,075$1.85 萬<0.1%–
SAIASaia IncCOM39$1.78 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM2,000$1.76 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM1,000$1.74 萬<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF276$1.60 萬<0.1%–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,880$1.57 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM255$1.56 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE590$1.43 萬<0.1%–
Pgim ETF Tr69344A875JENNISON FOC GWT150$1.43 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,230$1.42 萬<0.1%歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM438$1.40 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM1,400$1.32 萬<0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP300$1.28 萬<0.1%–
MUABlackRock Muniassets Fund, Inc.COM1,160$1.28 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF150$1.27 萬<0.1%–
BELFBBel Fuse IncCL B145$1.20 萬<0.1%歷史
FTITechnipFMC plcCOM396$1.15 萬<0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM1,057$1.06 萬<0.1%歷史
RBB FD Inc74933W643MOTLEY FOOL CAPI400$1.05 萬<0.1%–
iShares Tr464288489INTL DEV RE ETF523$1.01 萬<0.1%–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,800$9,756<0.1%歷史
RLIRli CorpCOM57$9,395<0.1%歷史
LONALeonaBio, Inc.COM15,000$8,801<0.1%歷史
PSMTPricesmart IncCOM93$8,572<0.1%歷史
GFIGold Fields LtdSPONSORED ADR569$7,511<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF600$7,356<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS303$6,993<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock1,875$6,656<0.1%歷史
FISIFinancial Institutions IncCOM241$6,577<0.1%歷史
MSMMSC Industrial Direct Co IncCL A88$6,573<0.1%歷史
CRICarters IncCOM119$6,449<0.1%歷史
Orla MNG Ltd New68634K106COM1,073$5,944<0.1%–
ICFIICF International, Inc.Stock49$5,841<0.1%歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER145$5,664<0.1%–
TLNTalen Energy CorpCOM28$5,641<0.1%歷史
FELEFranklin Electric Co IncCOM54$5,262<0.1%歷史
TDWTidewater IncCOM96$5,252<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C808$5,123<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM917$5,080<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD43$4,969<0.1%–
IRONDisc Medicine, Inc.COM68$4,311<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM46$4,164<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT170$4,107<0.1%歷史
KTKT CorpSPONSORED ADR243$3,771<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM400$3,436<0.1%歷史
AATAmerican Assets Trust, Inc.COM114$2,994<0.1%歷史
MSAMSA Safety IncCOM18$2,984<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR355$2,854<0.1%歷史
SSRMSSR Mining Inc.Stock392$2,738<0.1%歷史
APPNAppian CorpCL A79$2,605<0.1%歷史
STWDStarwood Property Trust, Inc.COM122$2,312<0.1%歷史
ARKOARKO Corp.COM350$2,307<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD47$2,144<0.1%–
SNDRSchneider National, Inc.CL B73$2,137<0.1%歷史
CSTMConstellium SECL A SHS200$2,054<0.1%歷史
PACSPACS Group, Inc.COM SHS151$1,980<0.1%歷史
ALTRAltair Engineering Inc.COM CL A18$1,964<0.1%歷史
GALTGalectin Therapeutics IncCOM NEW1,300$1,677<0.1%歷史
NARIInari Medical, Inc.Stock32$1,634<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY62$1,548<0.1%歷史
CUECue Biopharma, Inc.COM1,400$1,526<0.1%歷史
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LSTRLandstar System IncCOM8$1,375<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock7$1,294<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT570$1,276<0.1%–
TSEOQTrinseo PLCCOM245$1,252<0.1%歷史