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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 25,555 | $5.5B | 0.19% | |
| 102 | DFIPDIMENSIONAL ETF TRUST | 128,623 | $5.4B | 0.19% | |
| 103 | JNJJOHNSON & JOHNSON | 28,564 | $5.3B | 0.19% | |
| 104 | XELXCEL ENERGY INC | 65,121 | $5.3B | 0.18% | |
| 105 | PFGCPERFORMANCE FOOD GROUP CO | 50,290 | $5.2B | 0.18% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 18,530 | $5.2B | 0.18% | |
| 107 | NFLXNETFLIX INC | 4,361 | $5.2B | 0.18% | |
| 108 | TMUST-MOBILE US INC | 21,785 | $5.2B | 0.18% | |
| 109 | VTIVANGUARD INDEX FDS | 15,589 | $5.1B | 0.18% | |
| 110 | KEKIMBALL ELECTRONICS INC | 171,252 | $5.1B | 0.18% | |
| 111 | SPSMSPDR SERIES TRUST | 109,686 | $5.1B | 0.18% | |
| 112 | KKRKKR & CO INC | 38,983 | $5.1B | 0.18% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 10,405 | $5.0B | 0.18% | |
| 114 | MRKMERCK & CO INC | 58,598 | $4.9B | 0.17% | |
| 115 | VMCVULCAN MATLS CO | 15,828 | $4.9B | 0.17% | |
| 116 | LOWLOWES COS INC | 19,306 | $4.9B | 0.17% | |
| 117 | CMICUMMINS INC | 11,445 | $4.8B | 0.17% | |
| 118 | SCZISHARES TR | 62,072 | $4.8B | 0.17% | |
| 119 | MEDPMEDPACE HLDGS INC | 9,172 | $4.7B | 0.16% | |
| 120 | SMHVANECK ETF TRUST | 14,324 | $4.7B | 0.16% | |
| 121 | PEPPEPSICO INC | 32,924 | $4.6B | 0.16% | |
| 122 | SHAKSHAKE SHACK INC | 47,307 | $4.4B | 0.15% | |
| 123 | CFAVICTORY PORTFOLIOS II | 48,253 | $4.4B | 0.15% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 21,297 | $4.3B | 0.15% | |
| 125 | VBVANGUARD INDEX FDS | 16,870 | $4.3B | 0.15% | |
| 126 | MMM3M CO | 27,478 | $4.3B | 0.15% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 246,566 | $4.3B | 0.15% | |
| 128 | SPDWSPDR INDEX SHS FDS | 97,538 | $4.2B | 0.15% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 20,310 | $4.1B | 0.14% | |
| 130 | RLYSSGA ACTIVE ETF TR | 131,429 | $4.1B | 0.14% | |
| 131 | SHYISHARES TR | 48,651 | $4.0B | 0.14% | |
| 132 | BPBP PLC | 116,848 | $4.0B | 0.14% | |
| 133 | DFAEDIMENSIONAL ETF TRUST | 127,466 | $4.0B | 0.14% | |
| 134 | AVUVAMERICAN CENTY ETF TR | 40,365 | $4.0B | 0.14% | |
| 135 | IWOISHARES TR | 12,507 | $4.0B | 0.14% | |
| 136 | GEVGE VERNOVA INC | 6,369 | $3.9B | 0.14% | |
| 137 | FFLGFIDELITY COVINGTON TRUST | 131,915 | $3.9B | 0.14% | |
| 138 | TJXTJX COS INC NEW | 26,828 | $3.9B | 0.14% | |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 14,797 | $3.8B | 0.13% | |
| 140 | MTGMGIC INVT CORP WIS | 134,440 | $3.8B | 0.13% | |
| 141 | MAINMAIN STR CAP CORP | 59,343 | $3.8B | 0.13% | |
| 142 | MDTMEDTRONIC PLC | 39,594 | $3.8B | 0.13% | |
| 143 | SDYSPDR SERIES TRUST | 26,786 | $3.8B | 0.13% | |
| 144 | OMFONEMAIN HLDGS INC | 66,274 | $3.7B | 0.13% | |
| 145 | DONWISDOMTREE TR | 71,121 | $3.7B | 0.13% | |
| 146 | PRPERMIAN RESOURCES CORP | 285,776 | $3.7B | 0.13% | |
| 147 | XOMEXXON MOBIL CORP | 32,086 | $3.6B | 0.13% | |
| 148 | TMFCRBB FD INC | 51,129 | $3.6B | 0.13% | |
| 149 | TRITHOMSON REUTERS CORP | 22,920 | $3.6B | 0.12% | |
| 150 | CATCATERPILLAR INC | 7,439 | $3.5B | 0.12% | |
| 151 | SPYGSPDR SERIES TRUST | 33,617 | $3.5B | 0.12% | |
| 152 | FANGDIAMONDBACK ENERGY INC | 24,497 | $3.5B | 0.12% | |
| 153 | COPCONOCOPHILLIPS | 36,708 | $3.5B | 0.12% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 107,296 | $3.4B | 0.12% | |
| 155 | AONAON PLC | 9,550 | $3.4B | 0.12% | |
| 156 | XLFISELECT SECTOR SPDR TR | 43,444 | $3.4B | 0.12% | |
| 157 | EOSEATON VANCE ENHANCED EQUITY | 139,970 | $3.3B | 0.12% | |
| 158 | PFEPFIZER INC | 131,407 | $3.3B | 0.12% | |
| 159 | JHMMJOHN HANCOCK EXCHANGE TRADED | 51,640 | $3.3B | 0.12% | |
| 160 | BACBANK AMERICA CORP | 64,457 | $3.3B | 0.12% | |
| 161 | CVXCHEVRON CORP NEW | 21,154 | $3.3B | 0.11% | |
| 162 | WSRWHITESTONE REIT | 263,489 | $3.2B | 0.11% | |
| 163 | ASXASE TECHNOLOGY HLDG CO LTD | 287,938 | $3.2B | 0.11% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 116,908 | $3.2B | 0.11% | |
| 165 | OKEONEOK INC NEW | 42,594 | $3.1B | 0.11% | |
| 166 | ORCLORACLE CORP | 10,977 | $3.1B | 0.11% | |
| 167 | CINFCINCINNATI FINL CORP | 19,487 | $3.1B | 0.11% | |
| 168 | SLYVSPDR SERIES TRUST | 34,685 | $3.1B | 0.11% | |
| 169 | MAMASTERCARD INCORPORATED | 5,362 | $3.0B | 0.11% | |
| 170 | DTEDTE ENERGY CO | 21,179 | $3.0B | 0.10% | |
| 171 | TQQQPROSHARES TR | 28,852 | $3.0B | 0.10% | |
| 172 | MUBISHARES TR | 27,846 | $3.0B | 0.10% | |
| 173 | TFCTRUIST FINL CORP | 64,776 | $3.0B | 0.10% | |
| 174 | VICIVICI PPTYS INC | 90,417 | $2.9B | 0.10% | |
| 175 | UNMUNUM GROUP | 37,705 | $2.9B | 0.10% | |
| 176 | FEFIRSTENERGY CORP | 62,608 | $2.9B | 0.10% | |
| 177 | DKNGDRAFTKINGS INC NEW | 76,628 | $2.9B | 0.10% | |
| 178 | PLDPROLOGIS INC. | 24,870 | $2.8B | 0.10% | |
| 179 | SBUXSTARBUCKS CORP | 33,347 | $2.8B | 0.10% | |
| 180 | SCHXSCHWAB STRATEGIC TR | 106,678 | $2.8B | 0.10% | |
| 181 | RDVYFIRST TR EXCHANGE TRADED FD | 41,670 | $2.8B | 0.10% | |
| 182 | ARCCARES CAPITAL CORP | 136,999 | $2.8B | 0.10% | |
| 183 | LMTLOCKHEED MARTIN CORP | 5,503 | $2.7B | 0.10% | |
| 184 | FSKFS KKR CAP CORP | 183,332 | $2.7B | 0.10% | |
| 185 | BIVVANGUARD BD INDEX FDS | 34,967 | $2.7B | 0.10% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 19,071 | $2.7B | 0.09% | |
| 187 | UBERUBER TECHNOLOGIES INC | 27,431 | $2.7B | 0.09% | |
| 188 | CSCOCISCO SYS INC | 39,025 | $2.7B | 0.09% | |
| 189 | STLDSTEEL DYNAMICS INC | 19,041 | $2.7B | 0.09% | |
| 190 | MOALTRIA GROUP INC | 39,666 | $2.6B | 0.09% | |
| 191 | RTXRTX CORPORATION | 15,550 | $2.6B | 0.09% | |
| 192 | EFAISHARES TR | 27,486 | $2.6B | 0.09% | |
| 193 | KOCOCA COLA CO | 38,670 | $2.6B | 0.09% | |
| 194 | VXFVANGUARD INDEX FDS | 12,209 | $2.6B | 0.09% | |
| 195 | PGPROCTER AND GAMBLE CO | 16,590 | $2.5B | 0.09% | |
| 196 | MCDMCDONALDS CORP | 8,251 | $2.5B | 0.09% | |
| 197 | SLYGSPDR SERIES TRUST | 26,529 | $2.5B | 0.09% | |
| 198 | HALHALLIBURTON CO | 99,782 | $2.5B | 0.09% | |
| 199 | SCHASCHWAB STRATEGIC TR | 87,646 | $2.4B | 0.09% | |
| 200 | RITMRITHM CAPITAL CORP | 212,604 | $2.4B | 0.08% |