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 |
|---|---|---|---|---|---|
| 601 | PSPINVESCO EXCHANGE TRADED FD T | 4,297 | $296.6M | 0.01% | |
| 602 | SOFISOFI TECHNOLOGIES INC | 11,195 | $295.8M | 0.01% | |
| 603 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,635 | $294.1M | 0.01% | |
| 604 | LITELUMENTUM HLDGS INC | 1,796 | $292.2M | 0.01% | |
| 605 | XLBSELECT SECTOR SPDR TR | 3,256 | $291.8M | 0.01% | |
| 606 | GMGENERAL MTRS CO | 4,783 | $291.6M | 0.01% | |
| 607 | TREXTREX CO INC | 5,630 | $290.9M | 0.01% | |
| 608 | XLRESELECT SECTOR SPDR TR | 6,852 | $288.7M | 0.01% | |
| 609 | LQDISHARES TR | 2,578 | $287.4M | 0.01% | |
| 610 | SOLVSOLVENTUM CORP | 3,914 | $285.7M | 0.01% | |
| 611 | BOXXEA SERIES TRUST | 2,500 | $284.6M | 0.01% | |
| 612 | NDSNNORDSON CORP | 1,251 | $284.0M | 0.01% | |
| 613 | VMBSVANGUARD SCOTTSDALE FDS | 6,031 | $283.2M | 0.01% | |
| 614 | DEMWISDOMTREE TR | 6,101 | $280.6M | 0.01% | |
| 615 | IYWISHARES TR | 1,421 | $278.3M | 0.01% | |
| 616 | ACWXISHARES TR | 4,269 | $277.5M | 0.01% | |
| 617 | XMMOINVESCO EXCHANGE TRADED FD T | 2,032 | $274.7M | 0.01% | |
| 618 | LUVSOUTHWEST AIRLS CO | 8,564 | $273.3M | 0.01% | |
| 619 | EMBISHARES TR | 2,795 | $266.1M | 0.01% | |
| 620 | MCOMOODYS CORP | 555 | $264.7M | 0.01% | |
| 621 | PAYXPAYCHEX INC | 2,087 | $264.5M | 0.01% | |
| 622 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,521 | $264.2M | 0.01% | |
| 623 | FTSDFRANKLIN ETF TR | 2,899 | $264.0M | 0.01% | |
| 624 | BF/BBROWN FORMAN CORP | 9,730 | $263.5M | 0.01% | |
| 625 | RBLXROBLOX CORP | 1,860 | $257.6M | 0.01% | |
| 626 | SPHQINVESCO EXCHANGE TRADED FD T | 3,507 | $257.1M | 0.01% | |
| 627 | TGTXTG THERAPEUTICS INC | 7,342 | $256.3M | 0.01% | Call |
| 628 | UPSTUPSTART HLDGS INC | 5,042 | $256.1M | 0.01% | |
| 629 | ABNBAIRBNB INC | 2,099 | $254.9M | 0.01% | |
| 630 | YUMCYUM CHINA HLDGS INC | 5,928 | $254.4M | 0.01% | |
| 631 | HYXFISHARES TR | 5,344 | $253.8M | 0.01% | |
| 632 | ELVELEVANCE HEALTH INC FORMERLY | 784 | $253.5M | 0.01% | |
| 633 | IWNISHARES TR | 1,433 | $253.3M | 0.01% | |
| 634 | TRGPTARGA RES CORP | 1,508 | $252.7M | 0.01% | |
| 635 | REGNREGENERON PHARMACEUTICALS | 448 | $252.0M | 0.01% | |
| 636 | SCHPSCHWAB STRATEGIC TR | 9,299 | $250.6M | 0.01% | |
| 637 | WKWORKIVA INC | 2,864 | $246.5M | 0.01% | |
| 638 | SYYSYSCO CORP | 2,984 | $245.7M | 0.01% | |
| 639 | EXPDEXPEDITORS INTL WASH INC | 1,985 | $243.4M | 0.01% | |
| 640 | VOTVANGUARD INDEX FDS | 824 | $242.0M | 0.01% | |
| 641 | FDSFACTSET RESH SYS INC | 839 | $240.4M | 0.01% | |
| 642 | CARRCARRIER GLOBAL CORPORATION | 3,990 | $238.2M | 0.01% | |
| 643 | QCOCFIRST TR EXCHNG TRADED FD VI | 10,789 | $237.6M | 0.01% | |
| 644 | PXHINVESCO EXCH TRADED FD TR II | 9,255 | $235.3M | 0.01% | |
| 645 | PEOEXELON CORP | 5,186 | $233.4M | 0.01% | |
| 646 | SESEA LTD | 1,300 | $232.3M | 0.01% | |
| 647 | URNMSPROTT FDS TR | 3,827 | $231.3M | 0.01% | |
| 648 | NUSCNUSHARES ETF TR | 5,237 | $231.0M | 0.01% | |
| 649 | LOGILOGITECH INTL S A | 2,097 | $230.0M | 0.01% | |
| 650 | EWEDWARDS LIFESCIENCES CORP | 2,948 | $229.3M | 0.01% | |
| 651 | TTMITTM TECHNOLOGIES INC | 3,978 | $229.1M | 0.01% | |
| 652 | ETRENTERGY CORP NEW | 2,457 | $229.0M | 0.01% | |
| 653 | MNSTMONSTER BEVERAGE CORP NEW | 3,388 | $228.0M | 0.01% | |
| 654 | MCXMCCORMICK & CO INC | 3,392 | $226.9M | 0.01% | |
| 655 | FNDCSCHWAB STRATEGIC TR | 5,096 | $226.8M | 0.01% | |
| 656 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,480 | $226.6M | 0.01% | |
| 657 | RSGREPUBLIC SVCS INC | 984 | $225.9M | 0.01% | |
| 658 | PMBSPIMCO ETF TR | 2,288 | $225.6M | 0.01% | |
| 659 | IDXXIDEXX LABS INC | 349 | $223.0M | 0.01% | |
| 660 | MSIMOTOROLA SOLUTIONS INC | 482 | $220.3M | 0.01% | |
| 661 | PGRPROGRESSIVE CORP | 892 | $220.3M | 0.01% | |
| 662 | EXTREXTREME NETWORKS | 10,663 | $220.2M | 0.01% | |
| 663 | EVRGEVERGY INC | 2,894 | $220.0M | 0.01% | |
| 664 | 6RJ0ROCKET LAB CORP | 4,589 | $219.9M | 0.01% | |
| 665 | OXYOCCIDENTAL PETE CORP | 4,629 | $218.7M | 0.01% | |
| 666 | CGCARLYLE GROUP INC | 3,483 | $218.4M | 0.01% | |
| 667 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,375 | $217.8M | 0.01% | |
| 668 | MFCMANULIFE FINL CORP | 6,989 | $217.7M | 0.01% | |
| 669 | GISGENERAL MLS INC | 4,288 | $216.2M | 0.01% | |
| 670 | NOBLPROSHARES TR | 2,091 | $215.6M | 0.01% | |
| 671 | CAGCONAGRA BRANDS INC | 11,632 | $213.0M | 0.01% | |
| 672 | HDVISHARES TR | 1,729 | $211.7M | 0.01% | |
| 673 | 7HPHP INC | 7,771 | $211.6M | 0.01% | |
| 674 | LITGLOBAL X FDS | 3,704 | $210.6M | 0.01% | |
| 675 | WECWEC ENERGY GROUP INC | 1,834 | $210.2M | 0.01% | |
| 676 | EEMISHARES TR | 3,932 | $210.0M | 0.01% | |
| 677 | MARMARRIOTT INTL INC NEW | 801 | $208.6M | 0.01% | |
| 678 | SPLVINVESCO EXCH TRADED FD TR II | 2,837 | $208.5M | 0.01% | |
| 679 | LNTALLIANT ENERGY CORP | 3,088 | $208.1M | 0.01% | |
| 680 | VXUSVANGUARD STAR FDS | 2,825 | $207.5M | 0.01% | |
| 681 | CCLCARNIVAL CORP | 7,145 | $206.6M | 0.01% | |
| 682 | DOWDOW INC | 8,994 | $206.2M | 0.01% | |
| 683 | CHDCHURCH & DWIGHT CO INC | 2,345 | $205.5M | 0.01% | |
| 684 | XLGINVESCO EXCHANGE TRADED FD T | 3,561 | $204.8M | 0.01% | |
| 685 | PRUPRUDENTIAL FINL INC | 1,971 | $204.5M | 0.01% | |
| 686 | MINTPIMCO ETF TR | 2,030 | $204.4M | 0.01% | |
| 687 | BRBROADRIDGE FINL SOLUTIONS IN | 844 | $201.1M | 0.01% | |
| 688 | RHCRH PLC | 1,676 | $201.0M | 0.01% | |
| 689 | COTYCOTY INC | 49,677 | $200.7M | 0.01% | |
| 690 | JXC1ZIFF DAVIS INC | 5,241 | $199.7M | 0.01% | |
| 691 | RIVNRIVIAN AUTOMOTIVE INC | 13,944 | $199.2M | 0.01% | Call |
| 692 | BBARRICK MNG CORP | 6,070 | $198.9M | 0.01% | |
| 693 | AQLTISHARES TR | 1,394 | $198.0M | 0.01% | |
| 694 | APPNAPPIAN CORP | 6,476 | $198.0M | 0.01% | |
| 695 | ZTSZOETIS INC | 1,349 | $197.4M | 0.01% | |
| 696 | SCHHSCHWAB STRATEGIC TR | 9,150 | $197.4M | 0.01% | |
| 697 | ELFE L F BEAUTY INC | 1,479 | $195.9M | 0.01% | |
| 698 | PFFDGLOBAL X FDS | 10,059 | $195.4M | 0.01% | |
| 699 | SLBSCHLUMBERGER LTD | 5,659 | $194.5M | 0.01% | |
| 700 | FNVFRANCO NEV CORP | 862 | $192.1M | 0.01% |