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 |
|---|---|---|---|---|---|
| 501 | SPTSSPDR SERIES TRUST | 13,135 | $384.7M | 0.02% | |
| 502 | AEEAMEREN CORP | 3,991 | $383.3M | 0.02% | |
| 503 | MTUMISHARES TR | 1,591 | $382.2M | 0.02% | |
| 504 | WSMWILLIAMS SONOMA INC | 2,338 | $381.9M | 0.02% | |
| 505 | JNKSPDR SERIES TRUST | 3,902 | $379.6M | 0.02% | |
| 506 | BABAALIBABA GROUP HLDG LTD | 3,337 | $378.5M | 0.02% | |
| 507 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,350 | $377.2M | 0.02% | |
| 508 | SPYDSPDR SERIES TRUST | 8,872 | $376.5M | 0.02% | |
| 509 | BOXXEA SERIES TRUST | 3,320 | $374.1M | 0.01% | |
| 510 | VOTVANGUARD INDEX FDS | 1,315 | $374.0M | 0.01% | |
| 511 | QLYSQUALYS INC | 2,608 | $372.6M | 0.01% | |
| 512 | IYFISHARES TR | 3,079 | $372.5M | 0.01% | |
| 513 | BCOBRINKS CO | 4,160 | $371.4M | 0.01% | |
| 514 | KORPAMERICAN CENTY ETF TR | 7,871 | $370.5M | 0.01% | |
| 515 | ZIONZIONS BANCORPORATION N A | 7,130 | $370.3M | 0.01% | |
| 516 | PAYXPAYCHEX INC | 2,543 | $369.9M | 0.01% | |
| 517 | HCAHCA HEALTHCARE INC | 961 | $368.3M | 0.01% | |
| 518 | NUNU HLDGS LTD | 26,764 | $367.2M | 0.01% | |
| 519 | APHAMPHENOL CORP NEW | 3,697 | $365.1M | 0.01% | |
| 520 | FNDESCHWAB STRATEGIC TR | 11,006 | $363.3M | 0.01% | |
| 521 | MDYSPDR S&P MIDCAP 400 ETF TR | 639 | $362.2M | 0.01% | |
| 522 | VRTXVERTEX PHARMACEUTICALS INC | 811 | $361.1M | 0.01% | |
| 523 | NUMGNUSHARES ETF TR | 7,369 | $357.0M | 0.01% | |
| 524 | SUSCISHARES TR | 15,280 | $355.0M | 0.01% | |
| 525 | TXRHTEXAS ROADHOUSE INC | 1,880 | $352.2M | 0.01% | |
| 526 | GDGENERAL DYNAMICS CORP | 1,205 | $351.5M | 0.01% | |
| 527 | GNRCGENERAC HLDGS INC | 2,447 | $350.4M | 0.01% | |
| 528 | ILCBISHARES TR | 4,076 | $349.6M | 0.01% | |
| 529 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,882 | $348.8M | 0.01% | |
| 530 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 16,651 | $347.3M | 0.01% | |
| 531 | EBAEBAY INC. | 4,660 | $347.0M | 0.01% | |
| 532 | PRNINVESCO EXCHANGE TRADED FD T | 2,205 | $346.3M | 0.01% | |
| 533 | BILSPDR SERIES TRUST | 3,763 | $345.2M | 0.01% | |
| 534 | ICEINTERCONTINENTAL EXCHANGE IN | 1,875 | $343.9M | 0.01% | |
| 535 | DEMWISDOMTREE TR | 7,568 | $342.8M | 0.01% | |
| 536 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,488 | $341.4M | 0.01% | |
| 537 | UPROPROSHARES TR | 3,717 | $339.9M | 0.01% | |
| 538 | NEARISHARES U S ETF TR | 6,564 | $335.4M | 0.01% | |
| 539 | EXPEAGLE MATLS INC | 1,650 | $333.5M | 0.01% | |
| 540 | CVSCVS HEALTH CORP | 4,823 | $332.7M | 0.01% | |
| 541 | IMCGISHARES TR | 4,130 | $331.4M | 0.01% | |
| 542 | ROPROPER TECHNOLOGIES INC | 583 | $330.7M | 0.01% | |
| 543 | COHRCOHERENT CORP | 3,683 | $328.6M | 0.01% | |
| 544 | PHOINVESCO EXCHANGE TRADED FD T | 4,698 | $328.5M | 0.01% | |
| 545 | SHWSHERWIN WILLIAMS CO | 954 | $327.4M | 0.01% | |
| 546 | DLNWISDOMTREE TR | 3,972 | $326.3M | 0.01% | |
| 547 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,502 | $324.7M | 0.01% | |
| 548 | FIDUFIDELITY COVINGTON TRUST | 4,131 | $320.3M | 0.01% | |
| 549 | VIKVIKING HOLDINGS LTD | 6,000 | $319.7M | 0.01% | |
| 550 | BLDRBUILDERS FIRSTSOURCE INC | 2,729 | $318.4M | 0.01% | |
| 551 | BIZDVANECK ETF TRUST | 19,466 | $316.9M | 0.01% | |
| 552 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,104 | $316.4M | 0.01% | |
| 553 | IATISHARES TR | 6,382 | $316.2M | 0.01% | |
| 554 | NVONOVO-NORDISK A S | 4,679 | $316.1M | 0.01% | Call |
| 555 | XLBSELECT SECTOR SPDR TR | 3,589 | $315.1M | 0.01% | |
| 556 | BSCUINVESCO EXCH TRD SLF IDX FD | 18,707 | $313.9M | 0.01% | |
| 557 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,881 | $311.2M | 0.01% | |
| 558 | FBCGFIDELITY COVINGTON TRUST | 6,398 | $308.6M | 0.01% | |
| 559 | GRNYTIDAL TRUST I | 13,595 | $308.3M | 0.01% | |
| 560 | NVDLGRANITESHARES ETF TR | 4,364 | $307.3M | 0.01% | |
| 561 | FISVFISERV INC | 1,765 | $304.3M | 0.01% | |
| 562 | DALDELTA AIR LINES INC DEL | 6,174 | $303.6M | 0.01% | |
| 563 | IBBISHARES TR | 2,400 | $303.6M | 0.01% | |
| 564 | MLB1MERCADOLIBRE INC | 116 | $303.2M | 0.01% | |
| 565 | SCHPSCHWAB STRATEGIC TR | 11,340 | $302.6M | 0.01% | |
| 566 | GPCGENUINE PARTS CO | 2,493 | $302.4M | 0.01% | |
| 567 | CPCANADIAN PACIFIC KANSAS CITY | 3,815 | $302.4M | 0.01% | |
| 568 | CFGCITIZENS FINL GROUP INC | 6,751 | $302.1M | 0.01% | |
| 569 | XLRESELECT SECTOR SPDR TR | 7,283 | $301.7M | 0.01% | |
| 570 | TREXTREX CO INC | 5,541 | $301.3M | 0.01% | |
| 571 | IHIISHARES TR | 4,776 | $299.2M | 0.01% | |
| 572 | OXYOCCIDENTAL PETE CORP | 7,101 | $298.3M | 0.01% | |
| 573 | FTSDFRANKLIN ETF TR | 3,276 | $297.7M | 0.01% | |
| 574 | CARRCARRIER GLOBAL CORPORATION | 4,057 | $296.9M | 0.01% | |
| 575 | MCXMCCORMICK & CO INC | 3,903 | $295.9M | 0.01% | |
| 576 | VMBSVANGUARD SCOTTSDALE FDS | 6,369 | $295.2M | 0.01% | |
| 577 | AMTAMERICAN TOWER CORP NEW | 1,333 | $294.6M | 0.01% | |
| 578 | HYXFISHARES TR | 6,191 | $294.1M | 0.01% | |
| 579 | ADSKAUTODESK INC | 947 | $293.2M | 0.01% | |
| 580 | DHID R HORTON INC | 2,273 | $293.0M | 0.01% | |
| 581 | AZOAUTOZONE INC | 78 | $289.6M | 0.01% | |
| 582 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,471 | $289.3M | 0.01% | |
| 583 | LIILENNOX INTL INC | 504 | $289.1M | 0.01% | |
| 584 | PWRQUANTA SVCS INC | 764 | $288.9M | 0.01% | |
| 585 | LQDISHARES TR | 2,635 | $288.8M | 0.01% | |
| 586 | SNOWSNOWFLAKE INC | 1,277 | $285.8M | 0.01% | |
| 587 | IBKRINTERACTIVE BROKERS GROUP IN | 5,127 | $284.1M | 0.01% | |
| 588 | BBARRICK MNG CORP | 13,575 | $282.6M | 0.01% | |
| 589 | VRTVERTIV HOLDINGS CO | 2,189 | $281.1M | 0.01% | |
| 590 | LUVSOUTHWEST AIRLS CO | 8,658 | $280.9M | 0.01% | |
| 591 | NOBLPROSHARES TR | 2,788 | $280.8M | 0.01% | |
| 592 | SCHCSCHWAB STRATEGIC TR | 6,570 | $279.8M | 0.01% | |
| 593 | PGRPROGRESSIVE CORP | 1,048 | $279.6M | 0.01% | |
| 594 | ELVELEVANCE HEALTH INC | 717 | $279.1M | 0.01% | |
| 595 | APPAPPLOVIN CORP | 797 | $279.0M | 0.01% | |
| 596 | SGOLETFS GOLD TR | 8,718 | $275.0M | 0.01% | |
| 597 | CMGCHIPOTLE MEXICAN GRILL INC | 4,854 | $272.6M | 0.01% | |
| 598 | EMBISHARES TR | 2,921 | $270.6M | 0.01% | |
| 599 | DDOMINION ENERGY INC | 4,746 | $268.2M | 0.01% | |
| 600 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,535 | $265.8M | 0.01% |