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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,401
較 2025 年第 2 季 +152
總值
$28.5 億
較 2025 年第 2 季 +$3.56 億 (+14.3%)
申報日
2025/11/14
SEC
Larson Financial Group LLC 在 2025 年第 3 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 ETF78464A854ETF2,078,730$1.63 億5.7%+451,641+27.8%加碼–
NVDANVIDIA CorpStock593,036$1.11 億3.9%−10,251−1.7%減碼歷史
AAPLApple Inc.Stock428,800$1.09 億3.8%+52,575+14.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT894,688$7,959 萬2.8%+256,599+40.2%加碼–
American Centy ETF Tr025072307US QUALITY GROW694,924$7,950 萬2.8%+178,296+34.5%加碼–
Vanguard S&P 500 ETF922908363ETF128,967$7,898 萬2.8%−32,327−20.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF202,289$5,942 萬2.1%−52,130−20.5%減碼–
AMZNAmazon Com IncStock218,601$4,800 萬1.7%+2,337+1.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF77,329$4,643 萬1.6%−20,287−20.8%減碼–
MSFTMicrosoft CorpStock81,499$4,221 萬1.5%+8,883+12.2%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT672,283$3,795 萬1.3%+169,571+33.7%加碼–
Capital Group Global Equity14020R107SHS1,197,467$3,687 萬1.3%+393,876+49.0%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF799,726$3,616 萬1.3%+192,562+31.7%加碼–
PLTRPalantir Technologies Inc.Stock171,940$3,137 萬1.1%+29,462+20.7%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY673,091$2,974 萬1.0%+140,509+26.4%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF547,165$2,963 萬1.0%+167,756+44.2%加碼–
AVGOBroadcom Inc.Stock85,247$2,812 萬1.0%+4,605+5.7%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF604,585$2,796 萬1.0%+138,489+29.7%加碼–
Pgim ETF Tr69344A701ACTIVE AGGREGATE595,402$2,557 萬0.9%+214,108+56.2%加碼–
AMATApplied Materials IncStock121,881$2,495 萬0.9%+46,055+60.7%加碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY552,120$2,376 萬0.8%+24,665+4.7%加碼–
BRK.BBerkshire Hathaway IncStock46,180$2,322 萬0.8%+5,174+12.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF326,535$2,215 萬0.8%−103,475−24.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF380,514$2,062 萬0.7%−67,382−15.0%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF406,410$2,051 萬0.7%+25,934+6.8%加碼–
SPYSPDR S&P 500 ETF TrustETF30,604$2,039 萬0.7%+1,157+3.9%加碼歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF811,812$1,943 萬0.7%+152,625+23.2%加碼–
iShares Inc46434G889EMNG MKTS EQT341,649$1,933 萬0.7%+61,509+22.0%加碼–
GOOGAlphabet Inc.Stock78,478$1,911 萬0.7%−58−0.1%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF41,525$1,808 萬0.6%−422−1.0%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI892,450$1,782 萬0.6%+320,067+55.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT231,368$1,738 萬0.6%−71,788−23.7%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF229,578$1,663 萬0.6%−4,298−1.8%減碼–
TSLATesla, Inc.Stock36,956$1,644 萬0.6%+2,417+7.0%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT301,024$1,574 萬0.6%+81,575+37.2%加碼–
FNGUBank of MontrealCAL LKD 45530,815$1,548 萬0.5%+530,815新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET92,781$1,535 萬0.5%−19,912−17.7%減碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF550,795$1,528 萬0.5%+217,670+65.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF174,856$1,527 萬0.5%−65,929−27.4%減碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027670,294$1,524 萬0.5%+282,728+72.9%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF557,932$1,523 萬0.5%+180,329+47.8%加碼–
LRCXLam Research CorpStock111,689$1,496 萬0.5%+69,357+163.8%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD556,285$1,493 萬0.5%+172,549+45.0%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE326,739$1,460 萬0.5%−6,287−1.9%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF242,212$1,410 萬0.5%−31,236−11.4%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK377,809$1,373 萬0.5%−109,962−22.5%減碼–
GOOGLAlphabet Inc.Stock56,419$1,372 萬0.5%−4,522−7.4%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF540,751$1,362 萬0.5%−101,150−15.8%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26547,414$1,281 萬0.5%−21,349−3.8%減碼–
LLYEli Lilly & CoStock16,761$1,279 萬0.4%+243+1.5%加碼歷史
JPMJPMorgan Chase & CoStock40,356$1,273 萬0.4%+2,722+7.2%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU141,669$1,261 萬0.4%−5,375−3.7%減碼–
GLDSPDR Gold TrustETF35,358$1,257 萬0.4%−1,139−3.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF224,300$1,241 萬0.4%−34,841−13.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,936$1,238 萬0.4%−2,189−4.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM209,376$1,196 萬0.4%+19,717+10.4%加碼–
GEGeneral Electric CoStock39,661$1,193 萬0.4%+1,122+2.9%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E371,195$1,174 萬0.4%−24,484−6.2%減碼–
iShares Tr46434V266INTERNATIONAL SL282,269$1,161 萬0.4%+99,362+54.3%加碼–
METAMeta Platforms, Inc.Stock14,875$1,092 萬0.4%+2,427+19.5%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34,080$1,014 萬0.4%−17,380−33.8%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF338,857$1,004 萬0.4%−16,189−4.6%減碼–
COSTCostco Wholesale CorpStock10,796$999.3 萬0.4%+917+9.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS183,845$974.9 萬0.3%−12,736−6.5%減碼–
VVisa Inc.Stock27,069$924.1 萬0.3%+1,733+6.8%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES185,389$924.0 萬0.3%+2,963+1.6%加碼–
MPWRMonolithic Power Systems, Inc.COM9,854$907.2 萬0.3%+63+0.6%加碼歷史
AMDAdvanced Micro Devices IncStock55,680$900.8 萬0.3%+3,444+6.6%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF99,515$893.3 萬0.3%−3,110−3.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS192,370$889.5 萬0.3%−53,617−21.8%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF37,060$888.1 萬0.3%+5,433+17.2%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD199,136$884.6 萬0.3%−98,755−33.2%減碼–
Schwab US Aggregate Bond ETF808524839ETF351,176$824.2 萬0.3%−43,290−11.0%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF119,638$819.0 萬0.3%−24,346−16.9%減碼–
iShares Core S&P 500 ETF464287200ETF11,754$786.7 萬0.3%+114+1.0%加碼–
WWDWoodward, Inc.COM30,342$766.8 萬0.3%+336+1.1%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF71,662$765.2 萬0.3%−14,283−16.6%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF130,576$751.1 萬0.3%−13,467−9.3%減碼–
American Centy ETF Tr025072703INTL EQT ETF93,514$737.8 萬0.3%−6,176−6.2%減碼–
WMBWilliams Companies, Inc.COM113,611$719.7 萬0.3%+4,291+3.9%加碼歷史
PHParker-Hannifin CorpStock9,468$717.8 萬0.3%+139+1.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150086,727$699.5 萬0.2%−19,006−18.0%減碼–
iShares Russell 2000 ETF464287655ETF27,121$656.2 萬0.2%−8,661−24.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF250,802$648.3 萬0.2%−126,991−33.6%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF95,152$636.3 萬0.2%−2,159−2.2%減碼–
BSXBoston Scientific CorpStock64,645$631.1 萬0.2%+1,308+2.1%加碼歷史
ETNEaton Corp plcStock16,773$627.7 萬0.2%−886−5.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD78,082$624.1 萬0.2%−22,020−22.0%減碼–
MANHManhattan Associates IncStock30,034$615.6 萬0.2%+2,649+9.7%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL132,875$612.8 萬0.2%−2,153−1.6%減碼–
ABBVAbbVie Inc.Stock26,256$607.9 萬0.2%+1,987+8.2%加碼歷史
SYKStryker CorpStock16,404$606.4 萬0.2%+1,539+10.4%加碼歷史
WMTWalmart Inc.Stock58,223$600.0 萬0.2%+8,518+17.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF87,450$595.4 萬0.2%+182+0.2%加碼–
PHMPultegroup IncCOM45,016$594.8 萬0.2%+534+1.2%加碼歷史
DISWalt Disney CoStock51,466$589.3 萬0.2%+766+1.5%加碼歷史
HDHome Depot, Inc.Stock14,481$586.8 萬0.2%+1,526+11.8%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF175,711$578.1 萬0.2%−36,901−17.4%減碼–
AFLAflac IncStock50,687$566.2 萬0.2%+2,023+4.2%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU76,709$554.3 萬0.2%−638−0.8%減碼–

選擇權(20 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$301$1,126 萬
Invesco QQQ Trust Series I46090E103ETF–$212.4 萬
iShares Russell 2000 ETF464287655ETF–$49.5 萬
METAMeta Platforms, Inc.Stock–$2.72 萬
NVDANVIDIA CorpStock$810$2.21 萬
SHOPShopify Inc.Stock–$1.80 萬
GBTCGrayscale Bitcoin Trust ETFETF–$1.73 萬
GOOGAlphabet Inc.Stock–$1.34 萬
UNHUnitedHealth Group IncStock–$1.31 萬
TGTTarget CorpStock–$1.02 萬
CCitigroup IncStock–$8,739
AMZNAmazon Com IncStock$330$6,675
SPCEVirgin Galactic Holdings, IncStock–$5,802
AVGOBroadcom Inc.Stock$885$4,211
PLTRPalantir Technologies Inc.Stock$43$2,355
TGTXTG Therapeutics, Inc.COM–$1,939
INTCIntel CorpStock–$1,931
RIVNRivian Automotive, Inc.Stock–$1,825
Vanguard S&P 500 ETF922908363ETF$584–
NVONovo Nordisk A SADR–$21

2025 年第 2 季之後清倉(262 檔)

2025 年第 2 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 262 檔。

Larson Financial Group LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
VIKViking Holdings LtdORD SHS6,000$32.0 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF9,001$15.1 萬<0.1%–
HESHess CorpStock729$10.1 萬<0.1%歷史
JNPRJuniper Networks IncCOM2,251$8.99 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL860$7.36 萬<0.1%–
ANSSAnsys IncCOM195$6.85 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,801$6.66 萬<0.1%歷史
BASECouchbase, Inc.COM2,583$6.30 萬<0.1%歷史
PEGAPegasystems IncCOM832$4.50 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,324$4.44 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR1,926$4.23 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS480$3.77 萬<0.1%–
FOAFinance of America Companies Inc.CL A NEW1,574$3.67 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A1,093$3.67 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF140$3.60 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF605$3.04 萬<0.1%–
VETVermilion Energy Inc.COM4,000$2.91 萬<0.1%歷史
TSSITSS, Inc.COM1,000$2.88 萬<0.1%歷史
MASS908 Devices Inc.COM3,467$2.47 萬<0.1%歷史
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI888$2.22 萬<0.1%–
SKXSkechers USA IncCL A323$2.04 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock2,932$1.90 萬<0.1%歷史
VERXVertex, Inc.Stock447$1.58 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD332$1.58 萬<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL400$1.55 萬<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV568$1.55 萬<0.1%–
MDWDMediWound Ltd.SHS NEW796$1.54 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL300$1.48 萬<0.1%–
PNNTPennantpark Investment CorpCOM2,000$1.37 萬<0.1%歷史
Global X FDS37960A735GBL X BLOCKCHAIN255$1.35 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW1,792$1.31 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD137$1.29 萬<0.1%–
DKLDelek Logistics Partners, LPCOM UNT RP INT300$1.29 萬<0.1%歷史
PRGSProgress Software CorpCOM195$1.24 萬<0.1%歷史
PSNLPersonalis, Inc.COM1,869$1.23 萬<0.1%歷史
SPTNSpartanNash CoCOM452$1.20 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock2,054$1.20 萬<0.1%歷史
NPCENeuroPace IncCOM1,033$1.15 萬<0.1%歷史
BWAYBrainsway Ltd.SPONSORED ADS839$1.10 萬<0.1%歷史
MDXGMimedx Group, Inc.COM1,718$1.05 萬<0.1%歷史
VCELVericel CorpCOM244$1.04 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK1,180$9,334<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG676$9,011<0.1%歷史
FROGJFrog LtdStock200$8,776<0.1%歷史
TGITriumph Group IncCOM328$8,446<0.1%歷史
AZEKAZEK Co Inc.CL A155$8,424<0.1%歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT3,021$7,855<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR2,026$7,354<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT690$6,810<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR392$6,437<0.1%歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT296$6,203<0.1%歷史
STRSitio Royalties Corp.CLASS A COM312$5,735<0.1%歷史
ALGAlamo Group IncCOM25$5,460<0.1%歷史
OBIOOrchestra BioMed Holdings, Inc.COM1,983$5,314<0.1%歷史
KLGWK Kellogg CoCOM313$4,989<0.1%歷史
TRMDTORM plcSHS CL A261$4,356<0.1%歷史
UTLUnitil CorpCOM78$4,068<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR541$4,020<0.1%歷史
QUBTQuantum Computing Inc.COM200$3,834<0.1%歷史
LSTRLandstar System IncCOM27$3,754<0.1%歷史
IFNAberdeen India Fund, Inc.COM212$3,504<0.1%歷史
SPDR Index Shs FDS78470E106ST STR MSCI EAFE73$3,458<0.1%–
VTEXVtexSHS CL A521$3,439<0.1%歷史
SPTSprout Social, Inc.COM CL A160$3,346<0.1%歷史
YORWYork Water CoCOM105$3,318<0.1%歷史
LZLegalzoom.com, Inc.COM350$3,119<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF274$2,989<0.1%–
XRXXerox Holdings CorpCOM NEW551$2,904<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD108$2,903<0.1%歷史
SHOOSteven Madden, Ltd.COM119$2,855<0.1%歷史
NOVNOV Inc.COM206$2,561<0.1%歷史
FIVNFive9, Inc.COM92$2,436<0.1%歷史
EHABEnhabit, Inc.COM252$2,429<0.1%歷史
VREVeris Residential, Inc.COM160$2,382<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS61$2,289<0.1%歷史
BMAMacro Bank Inc.SPON ADR B31$2,177<0.1%歷史
DFDVDeFi Development Corp.COM100$2,144<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR293$2,115<0.1%歷史
AMEDAmedisys IncCOM21$2,066<0.1%歷史
BANCBanc of California, Inc.COM144$2,023<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF50$1,991<0.1%–
WTMWhite Mountains Insurance Group LtdCOM1$1,796<0.1%歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD85$1,796<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM193$1,754<0.1%歷史
Graniteshares ETF Tr38747R6942X LONG UBER50$1,667<0.1%–
iShares Inc464286509MSCI CDA ETF35$1,617<0.1%–
LNNLindsay CorpCOM11$1,587<0.1%歷史
PRIMPrimoris Services CorpStock20$1,559<0.1%歷史
VGVenture Global, Inc.COM CL A100$1,558<0.1%歷史
BRKLBrookline Bancorp IncCOM145$1,530<0.1%歷史
CHXChampionX CorpCOM60$1,485<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z69$1,480<0.1%歷史
PUMPProPetro Holding Corp.COM233$1,391<0.1%歷史
ESGREnstar Group LTDSHS4$1,345<0.1%歷史
IOSPInnospec Inc.COM16$1,345<0.1%歷史
CLBCore Laboratories Inc.COM115$1,325<0.1%歷史
IPARInterparfums IncCOM10$1,313<0.1%歷史
RDUSRadius Recycling, Inc.CL A44$1,306<0.1%歷史
BRZEBraze, Inc.Stock44$1,236<0.1%歷史
Tidal Tr II88636R123DEFIANCE DT 2X L25$1,236<0.1%–