Larson Financial Group LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9T
Holdings
3,402
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 2,078,730 | $162.8B | 5.69% | |
| 2 | NVDANVIDIA CORPORATION | 593,536 | $110.7B | 3.87% | Put |
| 3 | AAPLAPPLE INC | 428,800 | $109.2B | 3.82% | |
| 4 | DGRWWISDOMTREE TR | 894,688 | $79.6B | 2.78% | |
| 5 | QGROAMERICAN CENTY ETF TR | 694,924 | $79.5B | 2.78% | |
| 6 | VOOVANGUARD INDEX FDS | 129,467 | $79.0B | 2.76% | Put |
| 7 | VOVANGUARD INDEX FDS | 202,289 | $59.4B | 2.08% | |
| 8 | NDQINVESCO QQQ TR | 95,929 | $48.5B | 1.70% | Call |
| 9 | AMZNAMAZON COM INC | 219,201 | $48.0B | 1.68% | Put |
| 10 | MSFTMICROSOFT CORP | 81,499 | $42.2B | 1.48% | |
| 11 | FLQMFRANKLIN TEMPLETON ETF TR | 672,283 | $38.0B | 1.33% | |
| 12 | CGGECAPITAL GROUP GLOBAL EQUITY | 1,197,467 | $36.9B | 1.29% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 799,726 | $36.2B | 1.26% | |
| 14 | SPYSPDR S&P 500 ETF TR | 113,004 | $31.6B | 1.11% | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 172,140 | $31.4B | 1.10% | Put |
| 16 | IQLTISHARES TR | 673,091 | $29.7B | 1.04% | |
| 17 | JBNDJ P MORGAN EXCHANGE TRADED F | 547,165 | $29.6B | 1.04% | |
| 18 | AVGOBROADCOM INC | 85,447 | $28.1B | 0.98% | Put |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 604,585 | $28.0B | 0.98% | |
| 20 | PABPGIM ETF TR | 595,402 | $25.6B | 0.89% | |
| 21 | AMATAPPLIED MATLS INC | 121,881 | $25.0B | 0.87% | |
| 22 | XSHQINVESCO EXCH TRADED FD TR II | 552,120 | $23.8B | 0.83% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,180 | $23.2B | 0.81% | |
| 24 | EFVISHARES TR | 326,535 | $22.1B | 0.77% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 380,514 | $20.6B | 0.72% | |
| 26 | JMUBJ P MORGAN EXCHANGE TRADED F | 406,410 | $20.5B | 0.72% | |
| 27 | INMUBLACKROCK ETF TRUST II | 811,812 | $19.4B | 0.68% | |
| 28 | EMGFISHARES INC | 341,649 | $19.3B | 0.68% | |
| 29 | GOOGALPHABET INC | 78,778 | $19.1B | 0.67% | Call |
| 30 | VOOGVANGUARD ADMIRAL FDS INC | 41,525 | $18.1B | 0.63% | |
| 31 | PCEFINVESCO EXCH TRADED FD TR II | 892,450 | $17.8B | 0.62% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 231,368 | $17.4B | 0.61% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 229,578 | $16.6B | 0.58% | |
| 34 | TSLATESLA INC | 36,956 | $16.4B | 0.57% | |
| 35 | MUNIPIMCO ETF TR | 301,024 | $15.7B | 0.55% | |
| 36 | FNGUBANK MONTREAL QUE | 530,815 | $15.5B | 0.54% | |
| 37 | GLTRABRDN PRECIOUS METALS BASKET | 92,781 | $15.4B | 0.54% | |
| 38 | INCMFRANKLIN TEMPLETON ETF TR | 550,795 | $15.3B | 0.53% | |
| 39 | AQLTISHARES TR | 174,856 | $15.3B | 0.53% | |
| 40 | BSJRINVESCO EXCH TRD SLF IDX FD | 670,294 | $15.2B | 0.53% | |
| 41 | CGMUCAPITAL GRP FIXED INCM ETF T | 557,932 | $15.2B | 0.53% | |
| 42 | LRCXLAM RESEARCH CORP | 111,689 | $15.0B | 0.52% | |
| 43 | PYLDPIMCO ETF TR | 556,285 | $14.9B | 0.52% | |
| 44 | DFUVDIMENSIONAL ETF TRUST | 326,739 | $14.6B | 0.51% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 242,212 | $14.1B | 0.49% | |
| 46 | DFAIDIMENSIONAL ETF TRUST | 377,809 | $13.7B | 0.48% | |
| 47 | GOOGLALPHABET INC | 56,419 | $13.7B | 0.48% | |
| 48 | UCONFIRST TR EXCHNG TRADED FD VI | 540,751 | $13.6B | 0.48% | |
| 49 | BSJQINVESCO EXCH TRD SLF IDX FD | 547,414 | $12.8B | 0.45% | |
| 50 | LLYELI LILLY & CO | 16,761 | $12.8B | 0.45% | |
| 51 | JPMJPMORGAN CHASE & CO. | 40,356 | $12.7B | 0.45% | |
| 52 | AVDVAMERICAN CENTY ETF TR | 141,669 | $12.6B | 0.44% | |
| 53 | GQ9SPDR GOLD TR | 35,358 | $12.6B | 0.44% | |
| 54 | SPYVSPDR SERIES TRUST | 224,300 | $12.4B | 0.43% | |
| 55 | XLKSELECT SECTOR SPDR TR | 43,936 | $12.4B | 0.43% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 209,376 | $12.0B | 0.42% | |
| 57 | GEGE AEROSPACE | 39,661 | $11.9B | 0.42% | |
| 58 | DFISDIMENSIONAL ETF TRUST | 371,195 | $11.7B | 0.41% | |
| 59 | ISCFISHARES TR | 282,269 | $11.6B | 0.41% | |
| 60 | METAMETA PLATFORMS INC | 14,975 | $11.0B | 0.38% | Call |
| 61 | VBKVANGUARD INDEX FDS | 34,080 | $10.1B | 0.35% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 338,857 | $10.0B | 0.35% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 10,796 | $10.0B | 0.35% | |
| 64 | IGSBISHARES TR | 183,845 | $9.7B | 0.34% | |
| 65 | VVISA INC | 27,069 | $9.2B | 0.32% | |
| 66 | FSTAFIDELITY COVINGTON TRUST | 185,389 | $9.2B | 0.32% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 9,854 | $9.1B | 0.32% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 55,680 | $9.0B | 0.31% | |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 99,915 | $9.0B | 0.31% | Call |
| 70 | FVDFIRST TR EXCHANGE-TRADED FD | 192,370 | $8.9B | 0.31% | |
| 71 | XLYSELECT SECTOR SPDR TR | 37,060 | $8.9B | 0.31% | |
| 72 | FIXDFIRST TR EXCHNG TRADED FD VI | 199,136 | $8.8B | 0.31% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 351,176 | $8.2B | 0.29% | |
| 74 | DFASDIMENSIONAL ETF TRUST | 119,638 | $8.2B | 0.29% | |
| 75 | IVVISHARES TR | 11,754 | $7.9B | 0.28% | |
| 76 | WWDWOODWARD INC | 30,342 | $7.7B | 0.27% | |
| 77 | SUBISHARES TR | 71,662 | $7.7B | 0.27% | |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 130,576 | $7.5B | 0.26% | |
| 79 | AVDEAMERICAN CENTY ETF TR | 93,514 | $7.4B | 0.26% | |
| 80 | WMBWILLIAMS COS INC | 113,611 | $7.2B | 0.25% | |
| 81 | PHPARKER-HANNIFIN CORP | 9,468 | $7.2B | 0.25% | |
| 82 | IWMISHARES TR | 36,921 | $7.1B | 0.25% | Call |
| 83 | SPTMSPDR SERIES TRUST | 86,727 | $7.0B | 0.24% | |
| 84 | SPABSPDR SERIES TRUST | 250,802 | $6.5B | 0.23% | |
| 85 | FHLCFIDELITY COVINGTON TRUST | 95,152 | $6.4B | 0.22% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 64,645 | $6.3B | 0.22% | |
| 87 | ETNEATON CORP PLC | 16,773 | $6.3B | 0.22% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 78,082 | $6.2B | 0.22% | |
| 89 | MANHMANHATTAN ASSOCIATES INC | 30,034 | $6.2B | 0.22% | |
| 90 | DFIVDIMENSIONAL ETF TRUST | 132,875 | $6.1B | 0.21% | |
| 91 | ABBVABBVIE INC | 26,256 | $6.1B | 0.21% | |
| 92 | SYKSTRYKER CORPORATION | 16,404 | $6.1B | 0.21% | |
| 93 | WMTWALMART INC | 58,223 | $6.0B | 0.21% | |
| 94 | DGROISHARES TR | 87,450 | $6.0B | 0.21% | |
| 95 | PHMPULTE GROUP INC | 45,016 | $5.9B | 0.21% | |
| 96 | DISDISNEY WALT CO | 51,466 | $5.9B | 0.21% | |
| 97 | HDHOME DEPOT INC | 14,481 | $5.9B | 0.21% | |
| 98 | DFLVDIMENSIONAL ETF TRUST | 175,711 | $5.8B | 0.20% | |
| 99 | AFLAFLAC INC | 50,687 | $5.7B | 0.20% | |
| 100 | AVLVAMERICAN CENTY ETF TR | 76,709 | $5.5B | 0.19% |
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