Larson Financial Group LLC
CIK: 0001731061Latest portfolio: $3.0B · Q4 2025
Holdings
3,435
Total Value
$3.0B
New Positions
296
Closed Positions
253
Top Holdings
View All 3,435 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 2,282,787 | $183.0M | 6.09% | +204K | |
| 2 | NVDANVIDIA CORPORATION | 690,267 | $128.0M | 4.26% | +97K | Put |
| 3 | AAPLAPPLE INC | 423,382 | $115.0M | 3.83% | -5,418 | |
| 4 | DGRWWISDOMTREE TR | 1,016,282 | $90.0M | 3.00% | +122K | |
| 5 | QGROAMERICAN CENTY ETF TR | 774,632 | $88.0M | 2.93% | +80K | |
| 6 | VOOVANGUARD INDEX FDS | 116,283 | $72.0M | 2.40% | -13,184 | Put |
| 7 | VOVANGUARD INDEX FDS | 186,368 | $54.0M | 1.80% | -15,921 | |
| 8 | AMZNAMAZON COM INC | 231,202 | $53.0M | 1.76% | NEW | Call |
| 9 | NDQINVESCO QQQ TR | 102,362 | $46.0M | 1.53% | +6K | Call |
| 10 | CGGECAPITAL GROUP GLOBAL EQUITY | 1,363,320 | $43.0M | 1.43% | +166K | |
| 11 | FLQMFRANKLIN TEMPLETON ETF TR | 763,243 | $42.0M | 1.40% | +91K | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 870,722 | $40.0M | 1.33% | +71K | |
| 13 | MSFTMICROSOFT CORP | 79,542 | $38.0M | 1.26% | -1,957 | |
| 14 | IQLTISHARES TR | 740,494 | $33.0M | 1.10% | +67K | |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 608,573 | $32.0M | 1.06% | +61K | |
| 16 | AMATAPPLIED MATLS INC | 122,269 | $31.0M | 1.03% | +388 | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 652,668 | $30.0M | 1.00% | +48K | |
| 18 | AVGOBROADCOM INC | 89,610 | $30.0M | 1.00% | +4K | Put |
| 19 | PABPGIM ETF TR | 689,207 | $29.0M | 0.97% | +94K | |
| 20 | SPYSPDR S&P 500 ETF TR | 123,974 | $27.0M | 0.90% | NEW | Call |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,058 | $24.0M | 0.80% | +2K | |
| 22 | GOOGALPHABET INC | 76,627 | $24.0M | 0.80% | NEW | |
| 23 | XSHQINVESCO EXCH TRADED FD TR II | 563,884 | $23.0M | 0.77% | +12K | |
| 24 | INMUBLACKROCK ETF TRUST II | 900,674 | $21.0M | 0.70% | +89K | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 435,288 | $21.0M | 0.70% | +29K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($4.600024000140001e+247T)
Energy0.0% ($6.000500040003e+173T)
Real Estate0.0% ($3.000300020002e+148T)
Communication Services0.0% ($2.4000190009000502e+118T)
Consumer Defensive0.0% ($1.1000600040003999e+117T)
Basic Materials0.0% ($4.0004000200010003e+105T)
Utilities0.0% ($4.000400020002e+87T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $3.0B | 3,514 |
| Q3 2025 | Nov 14, 2025 | $2.9T | 3,478 |
| Q2 2025 | Aug 8, 2025 | $2.5T | 3,333 |
| Q1 2025 | May 2, 2025 | $2.1T | 3,120 |
| Q4 2024 | Feb 7, 2025 | $1.9T | 2,783 |
| Q3 2024 | Nov 12, 2024 | $1763.4T | 2,718 |
| Q2 2024 | Aug 2, 2024 | $1466.9T | 2,433 |
| Q1 2024 | May 3, 2024 | $1294.5T | 1,788 |
| Q4 2023 | Feb 1, 2024 | $1144.5T | 1,787 |
| Q3 2023 | Nov 3, 2023 | $1016.9T | 1,706 |
| Q2 2023 | Aug 3, 2023 | $1000.7T | 1,567 |
| Q1 2023 | May 4, 2023 | $920.2T | 1,548 |
| Q4 2022 | Feb 3, 2023 | $835.5T | 1,506 |
| Q3 2022 | Nov 3, 2022 | $703.0B | 1,407 |
| Q2 2022 | Aug 4, 2022 | $578.2B | 1,284 |
| Q1 2022 | May 5, 2022 | $626.1B | 1,115 |
| Q4 2021 | Feb 3, 2022 | $630.4B | 1,145 |
| Q3 2021 | Nov 4, 2021 | $504.1B | 930 |
| Q2 2021 | Aug 10, 2021 | $430.5B | 872 |
| Q1 2021 | Apr 8, 2021 | $293.9B | 829 |
| Q4 2020 | Jan 14, 2021 | $293.9B | 829 |
| Q3 2020 | Oct 8, 2020 | $243.5B | 795 |
| Q2 2020 | Jul 10, 2020 | $210.4B | 766 |
| Q1 2020 | Apr 9, 2020 | $159.9B | 619 |
| Q4 2019 | Jan 10, 2020 | $173.7B | 625 |
| Q3 2019 | Oct 11, 2019 | $153.0B | 611 |
| Q2 2019 | Jul 16, 2019 | $134.6B | 575 |
| Q1 2019 | Apr 4, 2019 | $108.1B | 536 |
| Q4 2018 | Feb 7, 2019 | $108.1B | 537 |
| Q3 2018 | Oct 9, 2018 | $87.5B | 50 |
| Q2 2018 | Jul 19, 2018 | $86.8B | 48 |
| Q1 2018 | May 15, 2018 | $85.2B | 46 |
| Q4 2017 | Feb 13, 2018 | $119.2B | 71 |
Fund Information
Larson Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 3,435 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 310 new positions and closed 277 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.