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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 24,480 | $5.1B | 0.21% | |
| 102 | KKRKKR & CO INC | 38,206 | $5.1B | 0.20% | |
| 103 | VBVANGUARD INDEX FDS | 20,707 | $4.9B | 0.20% | |
| 104 | WMTWALMART INC | 49,705 | $4.9B | 0.19% | |
| 105 | SCZISHARES TR | 66,481 | $4.8B | 0.19% | |
| 106 | DFAEDIMENSIONAL ETF TRUST | 165,556 | $4.8B | 0.19% | |
| 107 | HDHOME DEPOT INC | 12,955 | $4.7B | 0.19% | |
| 108 | PHMPULTE GROUP INC | 44,482 | $4.7B | 0.19% | |
| 109 | TMUST-MOBILE US INC | 19,287 | $4.6B | 0.18% | |
| 110 | MRKMERCK & CO INC | 57,308 | $4.5B | 0.18% | |
| 111 | JHMMJOHN HANCOCK EXCHANGE TRADED | 73,708 | $4.5B | 0.18% | |
| 112 | ABBVABBVIE INC | 24,269 | $4.5B | 0.18% | |
| 113 | VTIVANGUARD INDEX FDS | 14,791 | $4.5B | 0.18% | |
| 114 | SPDWSPDR INDEX SHS FDS | 110,830 | $4.5B | 0.18% | |
| 115 | PFGCPERFORMANCE FOOD GROUP CO | 51,182 | $4.5B | 0.18% | |
| 116 | AVUVAMERICAN CENTY ETF TR | 48,467 | $4.4B | 0.18% | |
| 117 | XELXCEL ENERGY INC | 64,281 | $4.4B | 0.18% | |
| 118 | TRITHOMSON REUTERS CORP | 21,743 | $4.4B | 0.18% | |
| 119 | CFAVICTORY PORTFOLIOS II | 49,279 | $4.3B | 0.17% | |
| 120 | LOWLOWES COS INC | 18,631 | $4.1B | 0.17% | |
| 121 | LRCXLAM RESEARCH CORP | 42,332 | $4.1B | 0.16% | |
| 122 | SMHVANECK ETF TRUST | 14,679 | $4.1B | 0.16% | |
| 123 | JNJJOHNSON & JOHNSON | 26,639 | $4.1B | 0.16% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 18,598 | $4.1B | 0.16% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 9,545 | $3.9B | 0.15% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 14,511 | $3.9B | 0.15% | |
| 127 | VMCVULCAN MATLS CO | 14,606 | $3.8B | 0.15% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 226,221 | $3.8B | 0.15% | |
| 129 | BIVVANGUARD BD INDEX FDS | 48,937 | $3.8B | 0.15% | |
| 130 | XOMEXXON MOBIL CORP | 34,645 | $3.7B | 0.15% | |
| 131 | RLYSSGA ACTIVE ETF TR | 127,870 | $3.7B | 0.15% | |
| 132 | PRPERMIAN RESOURCES CORP | 272,946 | $3.7B | 0.15% | |
| 133 | FSKFS KKR CAP CORP | 178,422 | $3.7B | 0.15% | |
| 134 | IWOISHARES TR | 12,948 | $3.7B | 0.15% | |
| 135 | PEPPEPSICO INC | 27,857 | $3.7B | 0.15% | |
| 136 | SDYSPDR SERIES TRUST | 26,968 | $3.7B | 0.15% | |
| 137 | OMFONEMAIN HLDGS INC | 63,949 | $3.6B | 0.15% | |
| 138 | MTGMGIC INVT CORP WIS | 130,258 | $3.6B | 0.15% | |
| 139 | FFLGFIDELITY COVINGTON TRUST | 136,146 | $3.6B | 0.14% | |
| 140 | CMICUMMINS INC | 10,947 | $3.6B | 0.14% | |
| 141 | OKEONEOK INC NEW | 43,377 | $3.5B | 0.14% | |
| 142 | MAINMAIN STR CAP CORP | 58,991 | $3.5B | 0.14% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 18,460 | $3.4B | 0.14% | |
| 144 | MEDPMEDPACE HLDGS INC | 10,862 | $3.4B | 0.14% | |
| 145 | SPYGSPDR SERIES TRUST | 35,631 | $3.4B | 0.14% | |
| 146 | GEVGE VERNOVA INC | 6,312 | $3.3B | 0.13% | |
| 147 | KEKIMBALL ELECTRONICS INC | 172,826 | $3.3B | 0.13% | |
| 148 | MDTMEDTRONIC PLC | 38,035 | $3.3B | 0.13% | |
| 149 | TJXTJX COS INC NEW | 26,716 | $3.3B | 0.13% | |
| 150 | EOSEATON VANCE ENHANCED EQUITY | 134,709 | $3.3B | 0.13% | |
| 151 | MMM3M CO | 21,419 | $3.3B | 0.13% | |
| 152 | DKNGDRAFTKINGS INC NEW | 76,000 | $3.3B | 0.13% | |
| 153 | BPBP PLC | 107,674 | $3.2B | 0.13% | |
| 154 | WSRWHITESTONE REIT | 249,905 | $3.1B | 0.12% | |
| 155 | CVXCHEVRON CORP NEW | 21,610 | $3.1B | 0.12% | |
| 156 | AONAON PLC | 8,622 | $3.1B | 0.12% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 105,121 | $3.1B | 0.12% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 22,336 | $3.1B | 0.12% | |
| 159 | PFEPFIZER INC | 125,462 | $3.0B | 0.12% | |
| 160 | MOALTRIA GROUP INC | 51,814 | $3.0B | 0.12% | |
| 161 | COPCONOCOPHILLIPS | 33,539 | $3.0B | 0.12% | |
| 162 | UNMUNUM GROUP | 37,014 | $3.0B | 0.12% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 112,768 | $3.0B | 0.12% | |
| 164 | TFCTRUIST FINL CORP | 69,357 | $3.0B | 0.12% | |
| 165 | XLFISELECT SECTOR SPDR TR | 36,598 | $3.0B | 0.12% | |
| 166 | TQQQPROSHARES TR | 35,459 | $2.9B | 0.12% | |
| 167 | KOCOCA COLA CO | 41,182 | $2.9B | 0.12% | |
| 168 | MAMASTERCARD INCORPORATED | 5,157 | $2.9B | 0.12% | |
| 169 | TMFCRBB FD INC | 44,798 | $2.9B | 0.12% | |
| 170 | VGTVANGUARD WORLD FD | 4,352 | $2.9B | 0.12% | |
| 171 | IBITISHARES BITCOIN TRUST ETF | 47,110 | $2.9B | 0.12% | |
| 172 | ARCCARES CAPITAL CORP | 130,585 | $2.9B | 0.11% | |
| 173 | ASXASE TECHNOLOGY HLDG CO LTD | 276,922 | $2.9B | 0.11% | |
| 174 | VICIVICI PPTYS INC | 87,349 | $2.8B | 0.11% | |
| 175 | SLYVSPDR SERIES TRUST | 35,619 | $2.8B | 0.11% | |
| 176 | BACBANK AMERICA CORP | 59,321 | $2.8B | 0.11% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 20,998 | $2.8B | 0.11% | |
| 178 | SBUXSTARBUCKS CORP | 28,452 | $2.6B | 0.10% | |
| 179 | SCHXSCHWAB STRATEGIC TR | 106,311 | $2.6B | 0.10% | |
| 180 | DTEDTE ENERGY CO | 19,528 | $2.6B | 0.10% | |
| 181 | DONWISDOMTREE TR | 51,554 | $2.6B | 0.10% | |
| 182 | LMTLOCKHEED MARTIN CORP | 5,550 | $2.6B | 0.10% | |
| 183 | PLDPROLOGIS INC. | 24,318 | $2.6B | 0.10% | |
| 184 | EFAISHARES TR | 28,331 | $2.5B | 0.10% | |
| 185 | SCHASCHWAB STRATEGIC TR | 99,830 | $2.5B | 0.10% | |
| 186 | PGPROCTER AND GAMBLE CO | 15,553 | $2.5B | 0.10% | |
| 187 | STLDSTEEL DYNAMICS INC | 19,072 | $2.4B | 0.10% | |
| 188 | RDVYFIRST TR EXCHANGE TRADED FD | 38,681 | $2.4B | 0.10% | |
| 189 | VUGVANGUARD INDEX FDS | 5,528 | $2.4B | 0.10% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 4,391 | $2.4B | 0.10% | |
| 191 | FEFIRSTENERGY CORP | 58,816 | $2.4B | 0.09% | |
| 192 | RITMRITHM CAPITAL CORP | 208,160 | $2.4B | 0.09% | |
| 193 | VXFVANGUARD INDEX FDS | 12,195 | $2.4B | 0.09% | |
| 194 | CTVACORTEVA INC | 31,199 | $2.3B | 0.09% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 3,199 | $2.3B | 0.09% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 12,424 | $2.3B | 0.09% | |
| 197 | CATCATERPILLAR INC | 5,798 | $2.3B | 0.09% | |
| 198 | SPEMSPDR INDEX SHS FDS | 52,079 | $2.2B | 0.09% | |
| 199 | PHYS/USPROTT PHYSICAL GOLD TR | 87,533 | $2.2B | 0.09% | |
| 200 | RTXRTX CORPORATION | 14,798 | $2.2B | 0.09% |