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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,249
較 2025 年第 1 季 +205
總值
$24.9 億
較 2025 年第 1 季 +$3.85 億 (+18.3%)
申報日
2025/8/8
SEC
Larson Financial Group LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,627,089$1.18 億4.8%+1,157,453+246.5%加碼–
NVDANVIDIA CorpStock603,287$9,531 萬3.8%+6,247+1.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF161,294$9,162 萬3.7%−128,695−44.4%減碼–
AAPLApple Inc.Stock376,225$7,719 萬3.1%+50,525+15.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF254,419$7,119 萬2.9%−51,367−16.8%減碼–
American Centy ETF Tr025072307US QUALITY GROW516,628$5,637 萬2.3%+321,916+165.3%加碼–
Invesco QQQ Trust Series I46090E103ETF97,616$5,385 萬2.2%−20,293−17.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT638,089$5,343 萬2.1%+414,143+184.9%加碼–
AMZNAmazon Com IncStock216,264$4,745 萬1.9%+31,585+17.1%加碼歷史
MSFTMicrosoft CorpStock72,616$3,612 萬1.5%+10,554+17.0%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT502,712$2,730 萬1.1%+473,201+1,603.5%加碼–
iShares Tr464288877EAFE VALUE ETF430,010$2,730 萬1.1%−332,343−43.6%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF607,164$2,566 萬1.0%+202,725+50.1%加碼–
Capital Group Global Equity14020R107SHS803,591$2,346 萬0.9%+725,739+932.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY532,582$2,302 萬0.9%+495,893+1,351.6%加碼–
AVGOBroadcom Inc.Stock80,642$2,223 萬0.9%+8,288+11.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF447,896$2,215 萬0.9%−350,722−43.9%減碼–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY527,455$2,148 萬0.9%+140,910+36.5%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF466,096$2,132 萬0.9%+141,810+43.7%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT303,156$2,078 萬0.8%−75,389−19.9%減碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF379,409$2,033 萬0.8%+155,392+69.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF240,785$2,010 萬0.8%−232,371−49.1%減碼–
BRK.BBerkshire Hathaway IncStock41,006$1,992 萬0.8%+5,317+14.9%加碼歷史
PLTRPalantir Technologies Inc.Stock142,478$1,942 萬0.8%−462−0.3%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF380,476$1,889 萬0.8%+268,696+240.4%加碼–
SPYSPDR S&P 500 ETF TrustETF29,447$1,819 萬0.7%+3,796+14.8%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK487,771$1,686 萬0.7%−73,793−13.1%減碼–
Vanguard S&P 500 Growth ETF921932505ETF41,947$1,663 萬0.7%−1,163−2.7%減碼–
Pgim ETF Tr69344A701ACTIVE AGGREGATE381,294$1,620 萬0.7%+345,134+954.5%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF641,901$1,598 萬0.6%−91,580−12.5%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF233,876$1,567 萬0.6%−4,029−1.7%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET112,693$1,557 萬0.6%−3,826−3.3%減碼歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF659,187$1,545 萬0.6%+636,356+2,787.2%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF273,448$1,476 萬0.6%−50,992−15.7%減碼–
iShares Inc46434G889EMNG MKTS EQT280,140$1,459 萬0.6%+262,806+1,516.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF51,460$1,425 萬0.6%−20,605−28.6%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE333,026$1,408 萬0.6%−10,579−3.1%減碼–
GOOGAlphabet Inc.Stock78,536$1,393 萬0.6%+14,428+22.5%加碼歷史
AMATApplied Materials IncStock75,826$1,388 萬0.6%+3,625+5.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF259,141$1,356 萬0.5%−30,146−10.4%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26568,763$1,327 萬0.5%+1,797+0.3%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD297,891$1,307 萬0.5%−287,654−49.1%減碼–
LLYEli Lilly & CoStock16,518$1,288 萬0.5%+335+2.1%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E395,679$1,181 萬0.5%−42,025−9.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF46,125$1,168 萬0.5%−1,654−3.5%減碼–
American Centy ETF Tr025072802INTL SMCP VLU147,044$1,166 萬0.5%−15,165−9.3%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT219,449$1,127 萬0.5%+106,430+94.2%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI572,383$1,118 萬0.4%+514,369+886.6%加碼–
GLDSPDR Gold TrustETF36,497$1,113 萬0.4%+348+1.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS245,987$1,100 萬0.4%−351,926−58.9%減碼–
TSLATesla, Inc.Stock34,539$1,097 萬0.4%+3,349+10.7%加碼歷史
JPMJPMorgan Chase & CoStock37,634$1,091 萬0.4%+3,851+11.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM189,659$1,078 萬0.4%+42,848+29.2%加碼–
GOOGLAlphabet Inc.Stock60,941$1,074 萬0.4%+15,847+35.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS196,581$1,037 萬0.4%−13,862−6.6%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD383,736$1,018 萬0.4%+299,813+357.2%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF377,603$1,008 萬0.4%+357,297+1,759.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF355,046$995.9 萬0.4%−73,486−17.1%減碼–
GEGeneral Electric CoStock38,539$992.0 萬0.4%+5,800+17.7%加碼歷史
COSTCostco Wholesale CorpStock9,879$978.0 萬0.4%+726+7.9%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF377,793$967.1 萬0.4%−108,286−22.3%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES182,426$933.1 萬0.4%+5,974+3.4%加碼–
METAMeta Platforms, Inc.Stock12,448$918.8 萬0.4%+2,371+23.5%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF143,984$917.3 萬0.4%−35,981−20.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF394,466$916.7 萬0.4%−59,040−13.0%減碼–
iShares Tr464288158SHRT NAT MUN ETF85,945$913.9 萬0.4%−86,705−50.2%減碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF333,125$901.1 萬0.4%+299,017+876.7%加碼–
VVisa Inc.Stock25,336$899.5 萬0.4%+4,229+20.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027387,566$880.0 萬0.4%+175,546+82.8%加碼–
GBTCGrayscale Bitcoin Trust ETFETF102,625$870.6 萬0.3%−490.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD100,102$795.8 萬0.3%−27,556−21.6%減碼–
SPDR Series Trust78464A805ST STR PR SP1500105,733$791.8 萬0.3%−12,175−10.3%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF144,043$783.6 萬0.3%+64,615+81.4%加碼–
iShares Russell 2000 ETF464287655ETF35,782$772.1 萬0.3%−73,209−67.2%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE183,032$765.3 萬0.3%−51,431−21.9%減碼–
AMDAdvanced Micro Devices IncStock52,236$741.2 萬0.3%+6,067+13.1%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF99,690$737.8 萬0.3%−9,263−8.5%減碼–
WWDWoodward, Inc.COM30,006$735.4 萬0.3%+3,525+13.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF11,640$722.7 萬0.3%+559+5.0%加碼–
MPWRMonolithic Power Systems, Inc.COM9,791$716.1 萬0.3%+923+10.4%加碼歷史
iShares Tr46434V266INTERNATIONAL SL182,907$709.1 萬0.3%+165,672+961.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,627$687.4 萬0.3%+13,825+77.7%加碼–
WMBWilliams Companies, Inc.COM109,320$686.6 萬0.3%+3,898+3.7%加碼歷史
BSXBoston Scientific CorpStock63,337$680.3 萬0.3%+8,781+16.1%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF212,612$659.5 萬0.3%−22,296−9.5%減碼–
SHAKShake Shack Inc.CL A46,605$655.3 萬0.3%+4,162+9.8%加碼歷史
PHParker-Hannifin CorpStock9,329$651.6 萬0.3%+1,195+14.7%加碼歷史
ETNEaton Corp plcStock17,659$630.4 萬0.3%+2,138+13.8%加碼歷史
DISWalt Disney CoStock50,700$628.7 萬0.3%+30,260+148.0%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF97,311$622.3 萬0.2%+801+0.8%加碼–
iShares Tr4642874571 3 YR TREAS BD74,342$616.0 萬0.2%−113,844−60.5%減碼–
SYKStryker CorpStock14,865$588.1 萬0.2%+1,931+14.9%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL135,028$578.3 萬0.2%−1,965−1.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF87,268$558.0 萬0.2%+45,516+109.0%加碼–
MANHManhattan Associates IncStock27,385$540.8 萬0.2%+3,420+14.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF126,845$540.4 萬0.2%−21,479−14.5%減碼–
NFLXNetflix IncStock3,997$535.2 萬0.2%+779+24.2%加碼歷史
IBMInternational Business Machines CorpStock18,047$532.0 萬0.2%+1,465+8.8%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU77,347$527.6 萬0.2%−4,508−5.5%減碼–
AFLAflac IncStock48,664$513.2 萬0.2%+3,209+7.1%加碼歷史

選擇權(22 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$778$771.1 萬
iShares Russell 2000 ETF464287655ETF–$31.2 萬
Invesco QQQ Trust Series I46090E103ETF–$20.2 萬
NVDANVIDIA CorpStock$17.4 萬$1.15 萬
AAPLApple Inc.Stock$4.74 萬–
METAMeta Platforms, Inc.Stock$1.65 萬$2.83 萬
TGTTarget CorpStock–$4.27 萬
GBTCGrayscale Bitcoin Trust ETFETF–$1.67 萬
SHOPShopify Inc.Stock–$1.19 萬
AMZNAmazon Com IncStock$1,844$8,450
AVGOBroadcom Inc.Stock–$6,625
CCitigroup IncStock–$5,705
PLTRPalantir Technologies Inc.Stock$294$3,708
SPCEVirgin Galactic Holdings, IncStock–$3,724
CRCLCircle Internet Group, Inc.COM CL A$2,863$852
ETF Opportunities Trust26923N462T REX 2X LONG MS–$2,518
BKSYBlackSky Technology Inc.CL A NEW$1,067–
INTCIntel CorpStock–$607
SOFISoFi Technologies, Inc.Stock$45$562
TSSITSS, Inc.COM$458–
NVONovo Nordisk A SADR–$69
BUDAnheuser-Busch InBev SA/NVADR$25–

2025 年第 1 季之後清倉(257 檔)

2025 年第 1 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 257 檔。

Larson Financial Group LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
QCRHQCR Holdings IncCOM5,089$36.3 萬<0.1%歷史
BLNKBlink Charging Co.COM353,005$32.4 萬<0.1%歷史
Barrick Gold Corp067901108COM12,419$24.1 萬<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT5,200$21.3 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,735$15.9 萬<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM2,521$14.1 萬<0.1%歷史
XUnited States Steel CorpCOM2,888$12.2 萬<0.1%歷史
DFSDiscover Financial ServicesCOM685$11.7 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF5,000$9.66 萬<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY2,700$9.22 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA3,750$8.24 萬<0.1%–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY6,500$6.45 萬<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM3,325$6.42 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock491$5.53 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,902$5.41 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,076$5.35 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF1,190$5.22 萬<0.1%–
QSRRestaurant Brands International Inc.COM781$5.20 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM3,000$4.67 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,216$4.33 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,019$4.14 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT181$3.72 萬<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL1,241$3.69 萬<0.1%–
NVTSNavitas Semiconductor CorpCOM13,693$2.81 萬<0.1%歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA525$2.62 萬<0.1%–
SMLRSemler Scientific, Inc.COM705$2.55 萬<0.1%歷史
WBXWallbox N.V.SHS75,000$2.46 萬<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,400$2.37 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF790$2.16 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF268$2.12 萬<0.1%–
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT210$2.10 萬<0.1%–
iShares Tr464289479CORE LT USDB ETF411$2.06 萬<0.1%–
CBATCBAK Energy Technology LtdCOM25,000$1.99 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF406$1.98 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD453$1.92 萬<0.1%–
VMDViemed Healthcare, Inc.COM2,600$1.89 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF500$1.79 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF1,000$1.75 萬<0.1%–
CCSIConsensus Cloud Solutions, Inc.COM729$1.68 萬<0.1%歷史
WIXWix.com Ltd.SHS100$1.63 萬<0.1%歷史
CVRChicago Rivet & Machine CoCOM1,383$1.51 萬<0.1%歷史
Ea Series Trust02072L680STRIVE 500 ETF400$1.44 萬<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW628$1.38 萬<0.1%歷史
BERYBerry Global Group, Inc.COM177$1.24 萬<0.1%歷史
ProShares Tr74349Y811ULTRA ETHER ETF2,364$1.20 萬<0.1%–
BCALCalifornia BanCorpCOM793$1.14 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS827$1.10 萬<0.1%歷史
BOCBoston Omaha CorpStock661$9,637<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM400$8,828<0.1%歷史
FNAParagon 28, Inc.COM673$8,789<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR397$8,440<0.1%歷史
WINAWinmark CorpCOM25$7,947<0.1%歷史
CGNXCognex CorpCOM257$7,666<0.1%歷史
RNGRingCentral, Inc.CL A300$7,428<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF125$7,106<0.1%–
SWSmurfit Westrock plcStock151$6,804<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP315$6,690<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH150$6,520<0.1%–
EFOREverforth IncCOM103$6,491<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF78$6,326<0.1%–
PHRPhreesia, Inc.COM241$6,160<0.1%歷史
iShares Tr46434V290US SML CAP EQT88$5,470<0.1%–
HLHecla Mining CoCOM973$5,410<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN130$5,122<0.1%歷史
TNETTrinet Group, Inc.COM64$5,071<0.1%歷史
HTGCHercules Capital, Inc.COM250$4,803<0.1%歷史
ALGMAllegro Microsystems, Inc.COM190$4,775<0.1%歷史
PETSPetmed Express IncCOM1,138$4,768<0.1%歷史
JWNNordstrom IncStock189$4,621<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM10,000$4,516<0.1%歷史
ONEWOneWater Marine Inc.CL A COM277$4,482<0.1%歷史
THRYThryv Holdings, Inc.COM NEW344$4,407<0.1%歷史
PACKRanpak Holdings Corp.COM CL A772$4,184<0.1%歷史
PYCRPaycor HCM, Inc.COM176$3,949<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF12$3,812<0.1%–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS1,231$3,508<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK698$3,448<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW116$3,291<0.1%歷史
EXPOExponent IncCOM38$3,080<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A509$3,018<0.1%歷史
BECNQxo Building Products, Inc.COM24$2,969<0.1%歷史
AVOMission Produce, Inc.COM273$2,861<0.1%歷史
VanEck ETF Trust92189F130REAL ASSETS ETF85$2,574<0.1%–
BMBLBumble Inc.COM CL A584$2,535<0.1%歷史
LILi Auto Inc.SPONSORED ADS100$2,520<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF53$2,513<0.1%–
HEESH&E Equipment Services, Inc.COM26$2,465<0.1%歷史
MBLYMobileye Global Inc.Stock157$2,260<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW257$2,249<0.1%–
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