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 |
|---|---|---|---|---|---|
| 401 | AVBAVALONBAY CMNTYS INC | 2,780 | $565.7M | 0.02% | |
| 402 | ESGEISHARES INC | 14,363 | $562.6M | 0.02% | |
| 403 | RODMLATTICE STRATEGIES TR | 16,477 | $561.9M | 0.02% | |
| 404 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,613 | $560.0M | 0.02% | |
| 405 | AFGAMERICAN FINL GROUP INC OHIO | 4,429 | $559.0M | 0.02% | |
| 406 | PSXPHILLIPS 66 | 4,678 | $558.1M | 0.02% | |
| 407 | SNPSSYNOPSYS INC | 1,074 | $550.6M | 0.02% | |
| 408 | RFREGIONS FINANCIAL CORP NEW | 23,389 | $550.1M | 0.02% | |
| 409 | CGWINVESCO EXCH TRADED FD TR II | 8,777 | $548.6M | 0.02% | |
| 410 | CVNACARVANA CO | 1,623 | $546.9M | 0.02% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L | 17,467 | $541.7M | 0.02% | |
| 412 | IYY*ISHARES TR | 3,589 | $541.5M | 0.02% | |
| 413 | NSCNORFOLK SOUTHN CORP | 2,110 | $540.0M | 0.02% | |
| 414 | TERTERADYNE INC | 5,994 | $539.0M | 0.02% | |
| 415 | KRKROGER CO | 7,431 | $533.0M | 0.02% | |
| 416 | ITWILLINOIS TOOL WKS INC | 2,140 | $529.2M | 0.02% | |
| 417 | BBYBEST BUY INC | 7,833 | $525.9M | 0.02% | |
| 418 | MTDMETTLER TOLEDO INTERNATIONAL | 447 | $525.1M | 0.02% | |
| 419 | EXREXTRA SPACE STORAGE INC | 3,532 | $520.8M | 0.02% | |
| 420 | SDGISHARES TR | 6,834 | $518.4M | 0.02% | |
| 421 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,057 | $518.0M | 0.02% | |
| 422 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,282 | $516.9M | 0.02% | |
| 423 | BUWABIO RAD LABS INC | 2,139 | $516.2M | 0.02% | |
| 424 | FNDASCHWAB STRATEGIC TR | 17,997 | $515.6M | 0.02% | |
| 425 | CPBTHE CAMPBELLS COMPANY | 16,810 | $515.2M | 0.02% | |
| 426 | NEUNEWMARKET CORP | 742 | $512.7M | 0.02% | |
| 427 | SCHESCHWAB STRATEGIC TR | 16,999 | $512.4M | 0.02% | |
| 428 | MUMICRON TECHNOLOGY INC | 4,133 | $509.4M | 0.02% | |
| 429 | DDOGDATADOG INC | 3,790 | $509.1M | 0.02% | |
| 430 | BDXBECTON DICKINSON & CO | 2,935 | $505.5M | 0.02% | |
| 431 | KLACKLA CORP | 562 | $503.0M | 0.02% | |
| 432 | MGVVANGUARD WORLD FD | 3,791 | $497.4M | 0.02% | |
| 433 | BF/BBROWN FORMAN CORP | 18,309 | $492.7M | 0.02% | |
| 434 | STOTSSGA ACTIVE TR | 10,383 | $491.6M | 0.02% | |
| 435 | CMECME GROUP INC | 1,768 | $487.2M | 0.02% | |
| 436 | SUSBISHARES TR | 19,321 | $486.3M | 0.02% | |
| 437 | SPOTSPOTIFY TECHNOLOGY S A | 631 | $484.2M | 0.02% | |
| 438 | CIBRFIRST TR EXCHANGE TRADED FD | 6,364 | $481.0M | 0.02% | |
| 439 | CITCINTAS CORP | 2,153 | $479.9M | 0.02% | |
| 440 | IPGINTERPUBLIC GROUP COS INC | 19,596 | $479.7M | 0.02% | |
| 441 | BKBANK NEW YORK MELLON CORP | 5,215 | $475.1M | 0.02% | |
| 442 | QEFASPDR INDEX SHS FDS | 5,566 | $475.0M | 0.02% | |
| 443 | SCHISCHWAB STRATEGIC TR | 20,866 | $474.9M | 0.02% | |
| 444 | GHIGREYSTONE HOUSING IMPACT INV | 41,790 | $473.1M | 0.02% | |
| 445 | IWBISHARES TR | 1,390 | $472.0M | 0.02% | |
| 446 | USMVISHARES TR | 5,003 | $469.6M | 0.02% | |
| 447 | BNDVANGUARD BD INDEX FDS | 6,375 | $469.4M | 0.02% | |
| 448 | ARKKARK ETF TR | 6,676 | $469.3M | 0.02% | |
| 449 | FFORD MTR CO | 43,211 | $468.8M | 0.02% | |
| 450 | FASTFASTENAL CO | 11,138 | $467.8M | 0.02% | |
| 451 | ETHVVANECK ETHEREUM TR | 12,668 | $467.7M | 0.02% | |
| 452 | QUALISHARES TR | 2,553 | $466.8M | 0.02% | |
| 453 | GWXSPDR INDEX SHS FDS | 12,516 | $465.3M | 0.02% | |
| 454 | SFSTIFEL FINL CORP | 4,476 | $464.5M | 0.02% | |
| 455 | GLWCORNING INC | 8,784 | $461.9M | 0.02% | |
| 456 | APAAPA CORPORATION | 25,222 | $461.3M | 0.02% | |
| 457 | COKECOCA COLA CONS INC | 4,122 | $460.2M | 0.02% | |
| 458 | SWKSTANLEY BLACK & DECKER INC | 6,792 | $460.2M | 0.02% | |
| 459 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,051 | $459.1M | 0.02% | |
| 460 | IDXXIDEXX LABS INC | 851 | $456.4M | 0.02% | |
| 461 | SLVISHARES SILVER TR | 13,763 | $451.6M | 0.02% | |
| 462 | AGGYWISDOMTREE TR | 10,190 | $444.6M | 0.02% | |
| 463 | ENBENBRIDGE INC | 9,746 | $441.7M | 0.02% | |
| 464 | JCIJOHNSON CTLS INTL PLC | 4,143 | $437.6M | 0.02% | |
| 465 | LDOSLEIDOS HOLDINGS INC | 2,757 | $435.0M | 0.02% | |
| 466 | IVWISHARES TR | 3,950 | $434.9M | 0.02% | |
| 467 | APOAPOLLO GLOBAL MGMT INC | 3,047 | $432.2M | 0.02% | |
| 468 | DKSDICKS SPORTING GOODS INC | 2,185 | $432.1M | 0.02% | |
| 469 | HTLDHEARTLAND EXPRESS INC | 50,000 | $432.0M | 0.02% | |
| 470 | ARESARES MANAGEMENT CORPORATION | 2,488 | $430.9M | 0.02% | |
| 471 | ANAUTONATION INC | 2,165 | $430.1M | 0.02% | |
| 472 | REGREGENCY CTRS CORP | 6,012 | $428.2M | 0.02% | |
| 473 | OREALTY INCOME CORP | 7,386 | $425.5M | 0.02% | |
| 474 | COINCOINBASE GLOBAL INC | 1,209 | $423.7M | 0.02% | |
| 475 | PXFINVESCO EXCH TRADED FD TR II | 7,368 | $423.0M | 0.02% | |
| 476 | KMIKINDER MORGAN INC DEL | 14,267 | $419.4M | 0.02% | |
| 477 | KIDSORTHOPEDIATRICS CORP | 19,461 | $418.0M | 0.02% | |
| 478 | WPMWHEATON PRECIOUS METALS CORP | 4,651 | $417.7M | 0.02% | |
| 479 | SIXGETF SER SOLUTIONS | 7,872 | $415.3M | 0.02% | |
| 480 | IGVISHARES TR | 3,790 | $415.0M | 0.02% | |
| 481 | DBEFDBX ETF TR | 9,445 | $413.2M | 0.02% | |
| 482 | SHELSHELL PLC | 5,861 | $412.7M | 0.02% | |
| 483 | IVEISHARES TR | 2,104 | $411.1M | 0.02% | |
| 484 | TPLTEXAS PACIFIC LAND CORPORATI | 389 | $410.9M | 0.02% | |
| 485 | FDVVFIDELITY COVINGTON TRUST | 7,857 | $408.7M | 0.02% | |
| 486 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,870 | $407.1M | 0.02% | |
| 487 | SPXLDIREXION SHS ETF TR | 2,341 | $406.2M | 0.02% | |
| 488 | GARPISHARES TR | 6,723 | $405.9M | 0.02% | |
| 489 | SCISERVICE CORP INTL | 4,952 | $403.1M | 0.02% | |
| 490 | NEMNEWMONT CORP | 6,904 | $402.2M | 0.02% | |
| 491 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,376 | $400.7M | 0.02% | |
| 492 | CSXCSX CORP | 12,230 | $399.1M | 0.02% | |
| 493 | NETCLOUDFLARE INC | 2,012 | $394.0M | 0.02% | |
| 494 | FRELFIDELITY COVINGTON TRUST | 14,439 | $390.4M | 0.02% | |
| 495 | LECOLINCOLN ELEC HLDGS INC | 1,874 | $388.5M | 0.02% | |
| 496 | CSLCARLISLE COS INC | 1,038 | $387.5M | 0.02% | |
| 497 | FDSFACTSET RESH SYS INC | 866 | $387.5M | 0.02% | |
| 498 | DDDUPONT DE NEMOURS INC | 5,648 | $387.4M | 0.02% | |
| 499 | ASMLASML HOLDING N V | 483 | $387.4M | 0.02% | |
| 500 | IJJISHARES TR | 3,133 | $387.1M | 0.02% |