Larson Financial Group LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.5T
Holdings
3,250
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,627,089 | $118.3B | 4.73% | |
| 2 | NVDANVIDIA CORPORATION | 767,487 | $95.5B | 3.82% | Put |
| 3 | VOOVANGUARD INDEX FDS | 161,294 | $91.6B | 3.67% | |
| 4 | AAPLAPPLE INC | 378,425 | $77.2B | 3.09% | Put |
| 5 | VOVANGUARD INDEX FDS | 254,419 | $71.2B | 2.85% | |
| 6 | QGROAMERICAN CENTY ETF TR | 516,628 | $56.4B | 2.26% | |
| 7 | NDQINVESCO QQQ TR | 99,416 | $54.1B | 2.16% | Call |
| 8 | DGRWWISDOMTREE TR | 638,089 | $53.4B | 2.14% | |
| 9 | AMZNAMAZON COM INC | 229,864 | $47.5B | 1.90% | Put |
| 10 | MSFTMICROSOFT CORP | 72,616 | $36.1B | 1.45% | |
| 11 | FLQMFRANKLIN TEMPLETON ETF TR | 502,712 | $27.3B | 1.09% | |
| 12 | EFVISHARES TR | 430,010 | $27.3B | 1.09% | |
| 13 | SPYSPDR S&P 500 ETF TR | 116,747 | $25.9B | 1.04% | Put |
| 14 | PRFINVESCO EXCHANGE TRADED FD T | 607,164 | $25.7B | 1.03% | |
| 15 | CGGECAPITAL GROUP GLOBAL EQUITY | 803,591 | $23.5B | 0.94% | |
| 16 | IQLTISHARES TR | 532,582 | $23.0B | 0.92% | |
| 17 | AVGOBROADCOM INC | 80,742 | $22.2B | 0.89% | Call |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 447,896 | $22.2B | 0.89% | |
| 19 | XSHQINVESCO EXCH TRADED FD TR II | 527,455 | $21.5B | 0.86% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 466,096 | $21.3B | 0.85% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 303,156 | $20.8B | 0.83% | |
| 22 | JBNDJ P MORGAN EXCHANGE TRADED F | 379,409 | $20.3B | 0.81% | |
| 23 | AQLTISHARES TR | 240,785 | $20.1B | 0.80% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,006 | $19.9B | 0.80% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 143,678 | $19.4B | 0.78% | Put |
| 26 | JMUBJ P MORGAN EXCHANGE TRADED F | 380,476 | $18.9B | 0.76% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 487,771 | $16.9B | 0.67% | |
| 28 | VOOGVANGUARD ADMIRAL FDS INC | 41,947 | $16.6B | 0.67% | |
| 29 | PABPGIM ETF TR | 381,294 | $16.2B | 0.65% | |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | 641,901 | $16.0B | 0.64% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 233,876 | $15.7B | 0.63% | |
| 32 | GLTRABRDN PRECIOUS METALS BASKET | 112,693 | $15.6B | 0.62% | |
| 33 | INMUBLACKROCK ETF TRUST II | 659,187 | $15.4B | 0.62% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 273,448 | $14.8B | 0.59% | |
| 35 | EMGFISHARES INC | 280,140 | $14.6B | 0.58% | |
| 36 | VBKVANGUARD INDEX FDS | 51,460 | $14.3B | 0.57% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 333,026 | $14.1B | 0.56% | |
| 38 | GOOGALPHABET INC | 78,536 | $13.9B | 0.56% | |
| 39 | AMATAPPLIED MATLS INC | 75,826 | $13.9B | 0.56% | |
| 40 | SPYVSPDR SERIES TRUST | 259,141 | $13.6B | 0.54% | |
| 41 | BSJQINVESCO EXCH TRD SLF IDX FD | 568,763 | $13.3B | 0.53% | |
| 42 | FIXDFIRST TR EXCHNG TRADED FD VI | 297,891 | $13.1B | 0.52% | |
| 43 | LLYELI LILLY & CO | 16,518 | $12.9B | 0.52% | |
| 44 | DFISDIMENSIONAL ETF TRUST | 395,679 | $11.8B | 0.47% | |
| 45 | XLKSELECT SECTOR SPDR TR | 46,125 | $11.7B | 0.47% | |
| 46 | AVDVAMERICAN CENTY ETF TR | 147,044 | $11.7B | 0.47% | |
| 47 | MUNIPIMCO ETF TR | 219,449 | $11.3B | 0.45% | |
| 48 | PCEFINVESCO EXCH TRADED FD TR II | 572,383 | $11.2B | 0.45% | |
| 49 | GQ9SPDR GOLD TR | 36,497 | $11.1B | 0.45% | |
| 50 | FVDFIRST TR EXCHANGE-TRADED FD | 245,987 | $11.0B | 0.44% | |
| 51 | TSLATESLA INC | 34,539 | $11.0B | 0.44% | |
| 52 | JPMJPMORGAN CHASE & CO. | 37,634 | $10.9B | 0.44% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 189,659 | $10.8B | 0.43% | |
| 54 | GOOGLALPHABET INC | 60,941 | $10.7B | 0.43% | |
| 55 | IGSBISHARES TR | 196,581 | $10.4B | 0.42% | |
| 56 | PYLDPIMCO ETF TR | 383,736 | $10.2B | 0.41% | |
| 57 | CGMUCAPITAL GRP FIXED INCM ETF T | 377,603 | $10.1B | 0.40% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 355,046 | $10.0B | 0.40% | |
| 59 | GEGE AEROSPACE | 38,539 | $9.9B | 0.40% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 9,879 | $9.8B | 0.39% | |
| 61 | SPABSPDR SERIES TRUST | 377,793 | $9.7B | 0.39% | |
| 62 | FSTAFIDELITY COVINGTON TRUST | 182,426 | $9.3B | 0.37% | |
| 63 | METAMETA PLATFORMS INC | 13,148 | $9.2B | 0.37% | Put |
| 64 | DFASDIMENSIONAL ETF TRUST | 143,984 | $9.2B | 0.37% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 394,466 | $9.2B | 0.37% | |
| 66 | SUBISHARES TR | 85,945 | $9.1B | 0.37% | |
| 67 | INCMFRANKLIN TEMPLETON ETF TR | 333,125 | $9.0B | 0.36% | |
| 68 | VVISA INC | 25,336 | $9.0B | 0.36% | |
| 69 | BSJRINVESCO EXCH TRD SLF IDX FD | 387,566 | $8.8B | 0.35% | |
| 70 | GBTCGRAYSCALE BITCOIN TRUST ETF | 103,025 | $8.7B | 0.35% | Call |
| 71 | IWMISHARES TR | 45,582 | $8.0B | 0.32% | Call |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 100,102 | $8.0B | 0.32% | |
| 73 | SPTMSPDR SERIES TRUST | 105,733 | $7.9B | 0.32% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 144,043 | $7.8B | 0.31% | |
| 75 | DFIPDIMENSIONAL ETF TRUST | 183,032 | $7.7B | 0.31% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 52,236 | $7.4B | 0.30% | |
| 77 | AVDEAMERICAN CENTY ETF TR | 99,690 | $7.4B | 0.30% | |
| 78 | WWDWOODWARD INC | 30,006 | $7.4B | 0.29% | |
| 79 | IVVISHARES TR | 11,640 | $7.2B | 0.29% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 9,791 | $7.2B | 0.29% | |
| 81 | ISCFISHARES TR | 182,907 | $7.1B | 0.28% | |
| 82 | XLYSELECT SECTOR SPDR TR | 31,627 | $6.9B | 0.28% | |
| 83 | WMBWILLIAMS COS INC | 109,320 | $6.9B | 0.27% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 63,337 | $6.8B | 0.27% | |
| 85 | DFLVDIMENSIONAL ETF TRUST | 212,612 | $6.6B | 0.26% | |
| 86 | SHAKSHAKE SHACK INC | 46,605 | $6.6B | 0.26% | |
| 87 | PHPARKER-HANNIFIN CORP | 9,329 | $6.5B | 0.26% | |
| 88 | ETNEATON CORP PLC | 17,659 | $6.3B | 0.25% | |
| 89 | DISDISNEY WALT CO | 50,700 | $6.3B | 0.25% | |
| 90 | FHLCFIDELITY COVINGTON TRUST | 97,311 | $6.2B | 0.25% | |
| 91 | SHYISHARES TR | 74,342 | $6.2B | 0.25% | |
| 92 | SYKSTRYKER CORPORATION | 14,865 | $5.9B | 0.24% | |
| 93 | DFIVDIMENSIONAL ETF TRUST | 135,028 | $5.8B | 0.23% | |
| 94 | DGROISHARES TR | 87,268 | $5.6B | 0.22% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 27,385 | $5.4B | 0.22% | |
| 96 | SPSMSPDR SERIES TRUST | 126,845 | $5.4B | 0.22% | |
| 97 | NFLXNETFLIX INC | 3,997 | $5.4B | 0.21% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 18,047 | $5.3B | 0.21% | |
| 99 | AVLVAMERICAN CENTY ETF TR | 77,347 | $5.3B | 0.21% | |
| 100 | AFLAFLAC INC | 48,664 | $5.1B | 0.21% |
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