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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/6 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,434
較 2025 年第 3 季 +33
總值
$29.9 億
較 2025 年第 3 季 +$1.44 億 (+5.1%)
申報日
2026/2/6
SEC
Larson Financial Group LLC 在 2025 年第 4 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 ETF78464A854ETF2,282,787$1.83 億6.1%+204,057+9.8%加碼–
NVDANVIDIA CorpStock689,367$1.29 億4.3%+96,331+16.2%加碼歷史
AAPLApple Inc.Stock423,382$1.15 億3.8%−5,418−1.3%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,016,282$9,089 萬3.0%+121,594+13.6%加碼–
American Centy ETF Tr025072307US QUALITY GROW774,632$8,871 萬3.0%+79,708+11.5%加碼–
Vanguard S&P 500 ETF922908363ETF115,783$7,261 萬2.4%−13,184−10.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF186,368$5,409 萬1.8%−15,921−7.9%減碼–
AMZNAmazon Com IncStock230,702$5,325 萬1.8%+12,101+5.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF74,962$4,605 萬1.5%−2,367−3.1%減碼–
Capital Group Global Equity14020R107SHS1,363,320$4,312 萬1.4%+165,853+13.9%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT763,243$4,294 萬1.4%+90,960+13.5%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF870,722$4,085 萬1.4%+70,996+8.9%加碼–
MSFTMicrosoft CorpStock79,542$3,847 萬1.3%−1,957−2.4%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY740,494$3,366 萬1.1%+67,403+10.0%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF608,573$3,291 萬1.1%+61,408+11.2%加碼–
AMATApplied Materials IncStock122,269$3,142 萬1.1%+388+0.3%加碼歷史
AVGOBroadcom Inc.Stock89,110$3,084 萬1.0%+3,863+4.5%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF652,668$3,005 萬1.0%+48,083+8.0%加碼–
Pgim ETF Tr69344A701ACTIVE AGGREGATE689,207$2,946 萬1.0%+93,805+15.8%加碼–
SPYSPDR S&P 500 ETF TrustETF36,674$2,501 萬0.8%+6,070+19.8%加碼歷史
BRK.BBerkshire Hathaway IncStock48,058$2,416 萬0.8%+1,878+4.1%加碼歷史
GOOGAlphabet Inc.Stock76,627$2,405 萬0.8%−1,851−2.4%減碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY563,884$2,374 萬0.8%+11,764+2.1%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF435,288$2,198 萬0.7%+28,878+7.1%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027965,131$2,183 萬0.7%+294,837+44.0%加碼–
BlackRock ETF Trust II092528207ISHAR INTER ETF900,674$2,165 萬0.7%+88,862+10.9%加碼–
iShares Inc46434G889EMNG MKTS EQT368,134$2,130 萬0.7%+26,485+7.8%加碼–
iShares Tr464288877EAFE VALUE ETF288,048$2,057 萬0.7%−38,487−11.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF357,866$1,924 萬0.6%−22,648−6.0%減碼–
GOOGLAlphabet Inc.Stock61,301$1,919 萬0.6%+4,882+8.7%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI953,156$1,895 萬0.6%+60,706+6.8%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT352,308$1,846 萬0.6%+51,284+17.0%加碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF655,490$1,838 萬0.6%+104,695+19.0%加碼–
Vanguard S&P 500 Growth ETF921932505ETF41,271$1,835 萬0.6%−254−0.6%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET87,812$1,805 萬0.6%−4,969−5.4%減碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF649,681$1,779 萬0.6%+91,749+16.4%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD641,247$1,711 萬0.6%+84,962+15.3%加碼–
LRCXLam Research CorpStock98,633$1,688 萬0.6%−13,056−11.7%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF226,576$1,681 萬0.6%−3,002−1.3%減碼–
TSLATesla, Inc.Stock36,698$1,650 萬0.6%−258−0.7%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT204,163$1,572 萬0.5%−27,205−11.8%減碼–
LLYEli Lilly & CoStock14,006$1,505 萬0.5%−2,755−16.4%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE321,383$1,497 萬0.5%−5,356−1.6%減碼–
GLDSPDR Gold TrustETF36,051$1,429 萬0.5%+693+2.0%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF229,914$1,369 萬0.5%−12,298−5.1%減碼–
JPMJPMorgan Chase & CoStock42,051$1,355 萬0.5%+1,695+4.2%加碼歷史
iShares Tr46434V266INTERNATIONAL SL326,298$1,353 萬0.5%+44,029+15.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK354,263$1,350 萬0.5%−23,546−6.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF149,733$1,340 萬0.4%−25,123−14.4%減碼–
American Centy ETF Tr025072802INTL SMCP VLU140,194$1,317 萬0.4%−1,475−1.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF91,125$1,312 萬0.4%+3,253+3.7%加碼依 2 比 1 拆股換算–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF513,565$1,293 萬0.4%−27,186−5.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM224,486$1,285 萬0.4%+15,110+7.2%加碼–
AMDAdvanced Micro Devices IncStock59,949$1,284 萬0.4%+4,269+7.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF216,610$1,231 萬0.4%−7,690−3.4%減碼–
GEGeneral Electric CoStock39,282$1,210 萬0.4%−379−1.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26517,592$1,208 萬0.4%−29,822−5.4%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E365,207$1,203 萬0.4%−5,988−1.6%減碼–
COSTCostco Wholesale CorpStock13,198$1,138 萬0.4%+2,402+22.2%加碼歷史
FNGUBank of MontrealCAL LKD 45436,235$1,102 萬0.4%−94,580−17.8%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF346,685$1,042 萬0.3%+7,828+2.3%加碼–
PLTRPalantir Technologies Inc.Stock58,458$1,039 萬0.3%−113,482−66.0%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD226,523$1,004 萬0.3%+27,387+13.8%加碼–
METAMeta Platforms, Inc.Stock15,034$992.4 萬0.3%+159+1.1%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS181,287$958.6 萬0.3%−2,558−1.4%減碼–
VVisa Inc.Stock26,906$943.6 萬0.3%−163−0.6%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES188,161$925.6 萬0.3%+2,772+1.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,261$914.2 萬0.3%−3,819−11.2%減碼–
MPWRMonolithic Power Systems, Inc.COM9,985$905.0 萬0.3%+131+1.3%加碼歷史
WWDWoodward, Inc.COM29,025$877.5 萬0.3%−1,317−4.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF11,908$815.6 萬0.3%+154+1.3%加碼–
PHParker-Hannifin CorpStock9,186$807.4 萬0.3%−282−3.0%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF137,415$798.7 萬0.3%+6,839+5.2%加碼–
First Tr Exchange-Traded FD33734H106SHS172,682$795.7 萬0.3%−19,688−10.2%減碼–
Schwab US Aggregate Bond ETF808524839ETF332,361$776.7 萬0.3%−18,815−5.4%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF110,869$772.4 萬0.3%−8,769−7.3%減碼–
American Centy ETF Tr025072703INTL EQT ETF92,181$758.8 萬0.3%−1,333−1.4%減碼–
CATCaterpillar IncStock12,915$739.9 萬0.2%+5,476+73.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF60,531$722.8 萬0.2%−13,589−18.3%減碼依 2 比 1 拆股換算–
Fidelity MSCI Health Care Index ETF316092600ETF94,829$704.4 萬0.2%−323−0.3%減碼–
iShares Tr464288158SHRT NAT MUN ETF64,861$692.1 萬0.2%−6,801−9.5%減碼–
WMBWilliams Companies, Inc.COM112,695$677.4 萬0.2%−916−0.8%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150080,704$665.8 萬0.2%−6,023−6.9%減碼–
ABBVAbbVie Inc.Stock29,114$665.2 萬0.2%+2,858+10.9%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL131,782$657.6 萬0.2%−1,093−0.8%減碼–
GBTCGrayscale Bitcoin Trust ETFETF92,156$630.0 萬0.2%−7,359−7.4%減碼歷史
WMTWalmart Inc.Stock55,229$615.3 萬0.2%−2,994−5.1%減碼歷史
MRKMerck & Co., Inc.Stock56,740$597.2 萬0.2%−1,858−3.2%減碼歷史
BABoeing CoStock27,283$592.4 萬0.2%+1,728+6.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF228,835$589.2 萬0.2%−21,967−8.8%減碼–
BSXBoston Scientific CorpStock61,716$588.5 萬0.2%−2,929−4.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF84,467$586.4 萬0.2%−2,983−3.4%減碼–
DISWalt Disney CoStock51,400$584.8 萬0.2%−66−0.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,762$584.6 萬0.2%+26,560+237.1%加碼–
PHMPultegroup IncCOM49,465$580.0 萬0.2%+4,449+9.9%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU76,520$579.8 萬0.2%−189−0.2%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF169,446$579.7 萬0.2%−6,265−3.6%減碼–
TMOThermo Fisher Scientific Inc.Stock9,965$577.4 萬0.2%−440−4.2%減碼歷史
iShares Russell 2000 ETF464287655ETF22,977$565.6 萬0.2%−4,144−15.3%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD70,725$563.9 萬0.2%−7,357−9.4%減碼–

選擇權(13 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$1,190 萬
Invesco QQQ Trust Series I46090E103ETF–$306.7 萬
iShares Russell 2000 ETF464287655ETF–$57.5 萬
NVDANVIDIA CorpStock$3,331$2.62 萬
AVGOBroadcom Inc.Stock$3,496$2.03 萬
SHOPShopify Inc.Stock–$2.02 萬
CCitigroup IncStock–$1.15 萬
AMZNAmazon Com IncStock–$6,438
PLTRPalantir Technologies Inc.Stock$3,235–
INTCIntel CorpStock–$2,311
CMCSAComcast CorpStock$54$1,010
FDXFedEx CorpStock$307–
TGTXTG Therapeutics, Inc.COM–$300

2025 年第 3 季之後清倉(257 檔)

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW13,077$77.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB19,515$40.4 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM13,530$37.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,175$37.3 萬<0.1%–
KKellanovaStock3,859$31.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,094$30.1 萬<0.1%–
Ea Series Trust02072L565ALPHA ARCH 1-32,500$28.5 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ1,336$18.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI5,132$12.6 萬<0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP2,248$10.2 萬<0.1%–
DFHDream Finders Homes, Inc.COM CL A3,517$9.12 萬<0.1%歷史
ALEAllete IncCOM NEW1,184$7.86 萬<0.1%歷史
SANASana Biotechnology, Inc.COM20,000$7.10 萬<0.1%歷史
INFAInformatica Inc.COM CL A2,607$6.48 萬<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS1,000$6.45 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS839$6.40 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A6,887$5.37 萬<0.1%歷史
Alps ETF Tr00162Q676ALERIAN ENERGY1,608$5.21 萬<0.1%–
STIMNeuronetics, Inc.COM17,813$4.86 萬<0.1%歷史
ARWArrow Electronics, Inc.COM400$4.84 萬<0.1%歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q1,248$4.83 萬<0.1%–
GTLBGitlab Inc.CLASS A COM1,000$4.51 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC578$4.10 萬<0.1%–
AMBPArdagh Metal Packaging S.A.SHS10,000$3.99 萬<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED1,402$3.60 萬<0.1%–
HELEHelen of Troy LtdStock1,352$3.41 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM1,342$3.31 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS321$3.30 萬<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF923$2.94 萬<0.1%–
Tidal Trust II88634T840YIELDMAX AMZN OP2,000$2.85 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW2,063$2.81 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS2,686$2.50 萬<0.1%歷史
FIGSFIGS, Inc.CL A3,655$2.45 萬<0.1%歷史
Timothy Plan887432342U S SM CP CORE571$2.37 萬<0.1%–
PSIXPower Solutions International, Inc.Stock239$2.35 萬<0.1%歷史
NOTVInotiv, Inc.COM16,071$2.33 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM5,850$2.25 萬<0.1%歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR200$2.10 萬<0.1%歷史
MSBMesabi TrustCTF BEN INT710$2.05 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM1,037$2.01 萬<0.1%歷史
VRNTVerint Systems IncCOM989$2.00 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A5,400$2.00 萬<0.1%歷史
SONNSonnet BioTherapeutics Holdings, Inc.COM NEW4,303$1.97 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM1,754$1.91 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM3,000$1.86 萬<0.1%歷史
FTDRFrontdoor, Inc.COM267$1.80 萬<0.1%歷史
DECDiversified Energy CoSHS NEW1,262$1.77 萬<0.1%歷史
EBMTEagle Bancorp Montana, Inc.COM1,000$1.73 萬<0.1%歷史
PLPCPreformed Line Products CoCOM88$1.73 萬<0.1%歷史
NHCNational Healthcare CorpCOM140$1.70 萬<0.1%歷史
STRWStrawberry Fields REIT, Inc.COM1,379$1.70 萬<0.1%歷史
DORMDorman Products, Inc.COM106$1.65 萬<0.1%歷史
Graniteshares ETF Tr38747R7102X LONG PLTR500$1.62 萬<0.1%–
BVSBioventus Inc.COM CL A2,346$1.57 萬<0.1%歷史
Victory Portfolios II92647X830SHS FR CA FL ETF399$1.50 萬<0.1%–
KLARKlarna Group plcStock400$1.47 萬<0.1%歷史
VRNSVaronis Systems IncCOM248$1.43 萬<0.1%歷史
WAYWaystar Holding Corp.COM369$1.40 萬<0.1%歷史
SNBRQSleep Number CorpCOM1,961$1.38 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF976$1.36 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF300$1.34 萬<0.1%–
APYXApyx Medical CorpCOM5,982$1.28 萬<0.1%歷史
NXQuanex Building Products CORPCOM877$1.25 萬<0.1%歷史
ETNB89bio, Inc.COM838$1.23 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM1,744$1.22 萬<0.1%歷史
SSRMSSR Mining Inc.Stock500$1.22 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM1,000$1.21 萬<0.1%歷史
Global X FDS37950E101FTSE NORDIC REG401$1.21 萬<0.1%–
HLHecla Mining CoCOM1,000$1.21 萬<0.1%歷史
DBOInvesco DB Oil FundOIL FD856$1.15 萬<0.1%歷史
CBTCabot CorpCOM151$1.15 萬<0.1%歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT375$1.14 萬<0.1%–
Sapiens Intl Corp N VG7T16G103SHS264$1.14 萬<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR180$1.13 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT600$1.11 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,885$1.08 萬<0.1%歷史
UDMYUdemy, Inc.COM1,518$1.06 萬<0.1%歷史
PAXSPIMCO Access Income FundSHS BENFIN INT650$1.06 萬<0.1%歷史
FOSLFossil Group, Inc.COM3,931$1.01 萬<0.1%歷史
ORBSEightco Holdings Inc.COM1,100$1.01 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF432$9,936<0.1%–
WDWalker & Dunlop, Inc.COM119$9,912<0.1%歷史
HBIHanesbrands Inc.COM1,437$9,470<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF33$9,235<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$8,872<0.1%–
TUTelus CorpCOM561$8,847<0.1%歷史
GOGOGogo Inc.COM1,015$8,719<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF250$8,030<0.1%–
OXLCOxford Lane Capital Corp.COM454$7,686<0.1%歷史
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iShares Tr46435G326CORE MSCI INTL80$6,437<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD161$6,082<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE86$5,867<0.1%–
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Vanguard World FD921910709EXTENDED DUR84$5,750<0.1%–
iShares Tr464287390LATN AMER 40 ETF199$5,749<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF109$5,715<0.1%–