Larson Financial Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$3.0B
Holdings
3,435
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 2,282,787 | $183.0M | 6.09% | |
| 2 | NVDANVIDIA CORPORATION | 690,267 | $128.0M | 4.26% | Put |
| 3 | AAPLAPPLE INC | 423,382 | $115.0M | 3.83% | |
| 4 | DGRWWISDOMTREE TR | 1,016,282 | $90.0M | 3.00% | |
| 5 | QGROAMERICAN CENTY ETF TR | 774,632 | $88.0M | 2.93% | |
| 6 | VOOVANGUARD INDEX FDS | 116,283 | $72.0M | 2.40% | Put |
| 7 | VOVANGUARD INDEX FDS | 186,368 | $54.0M | 1.80% | |
| 8 | AMZNAMAZON COM INC | 231,202 | $53.0M | 1.76% | Call |
| 9 | NDQINVESCO QQQ TR | 102,362 | $46.0M | 1.53% | Call |
| 10 | CGGECAPITAL GROUP GLOBAL EQUITY | 1,363,320 | $43.0M | 1.43% | |
| 11 | FLQMFRANKLIN TEMPLETON ETF TR | 763,243 | $42.0M | 1.40% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 870,722 | $40.0M | 1.33% | |
| 13 | MSFTMICROSOFT CORP | 79,542 | $38.0M | 1.26% | |
| 14 | IQLTISHARES TR | 740,494 | $33.0M | 1.10% | |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 608,573 | $32.0M | 1.06% | |
| 16 | AMATAPPLIED MATLS INC | 122,269 | $31.0M | 1.03% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 652,668 | $30.0M | 1.00% | |
| 18 | AVGOBROADCOM INC | 89,610 | $30.0M | 1.00% | Put |
| 19 | PABPGIM ETF TR | 689,207 | $29.0M | 0.97% | |
| 20 | SPYSPDR S&P 500 ETF TR | 123,974 | $27.0M | 0.90% | Call |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,058 | $24.0M | 0.80% | |
| 22 | GOOGALPHABET INC | 76,627 | $24.0M | 0.80% | |
| 23 | XSHQINVESCO EXCH TRADED FD TR II | 563,884 | $23.0M | 0.77% | |
| 24 | BSJRINVESCO EXCH TRD SLF IDX FD | 965,131 | $21.0M | 0.70% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 435,288 | $21.0M | 0.70% | |
| 26 | EMGFISHARES INC | 368,134 | $21.0M | 0.70% | |
| 27 | INMUBLACKROCK ETF TRUST II | 900,674 | $21.0M | 0.70% | |
| 28 | EFVISHARES TR | 288,048 | $20.0M | 0.67% | |
| 29 | GOOGLALPHABET INC | 61,301 | $19.0M | 0.63% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 357,866 | $19.0M | 0.63% | |
| 31 | VOOGVANGUARD ADMIRAL FDS INC | 41,271 | $18.0M | 0.60% | |
| 32 | INCMFRANKLIN TEMPLETON ETF TR | 655,490 | $18.0M | 0.60% | |
| 33 | PCEFINVESCO EXCH TRADED FD TR II | 953,156 | $18.0M | 0.60% | |
| 34 | MUNIPIMCO ETF TR | 352,308 | $18.0M | 0.60% | |
| 35 | GLTRABRDN PRECIOUS METALS BASKET | 87,812 | $18.0M | 0.60% | |
| 36 | CGMUCAPITAL GRP FIXED INCM ETF T | 649,681 | $17.0M | 0.57% | |
| 37 | PYLDPIMCO ETF TR | 641,247 | $17.0M | 0.57% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 226,576 | $16.0M | 0.53% | |
| 39 | LRCXLAM RESEARCH CORP | 98,633 | $16.0M | 0.53% | |
| 40 | TSLATESLA INC | 36,698 | $16.0M | 0.53% | |
| 41 | LLYELI LILLY & CO | 14,006 | $15.0M | 0.50% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 204,163 | $15.0M | 0.50% | |
| 43 | GQ9SPDR GOLD TR | 36,051 | $14.0M | 0.47% | |
| 44 | DFUVDIMENSIONAL ETF TRUST | 321,383 | $14.0M | 0.47% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 354,263 | $13.0M | 0.43% | |
| 46 | JPMJPMORGAN CHASE & CO. | 42,051 | $13.0M | 0.43% | |
| 47 | XLKSELECT SECTOR SPDR TR | 91,125 | $13.0M | 0.43% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 229,914 | $13.0M | 0.43% | |
| 49 | AQLTISHARES TR | 149,733 | $13.0M | 0.43% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 140,194 | $13.0M | 0.43% | |
| 51 | ISCFISHARES TR | 326,298 | $13.0M | 0.43% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 59,949 | $12.0M | 0.40% | |
| 53 | BSJQINVESCO EXCH TRD SLF IDX FD | 517,592 | $12.0M | 0.40% | |
| 54 | UCONFIRST TR EXCHNG TRADED FD VI | 513,565 | $12.0M | 0.40% | |
| 55 | DFISDIMENSIONAL ETF TRUST | 365,207 | $12.0M | 0.40% | |
| 56 | GEGE AEROSPACE | 39,282 | $12.0M | 0.40% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 224,486 | $12.0M | 0.40% | |
| 58 | SPYVSPDR SERIES TRUST | 216,610 | $12.0M | 0.40% | |
| 59 | FNGUBANK MONTREAL QUE | 436,235 | $11.0M | 0.37% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 13,198 | $11.0M | 0.37% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 346,685 | $10.0M | 0.33% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 58,658 | $10.0M | 0.33% | Put |
| 63 | FIXDFIRST TR EXCHNG TRADED FD VI | 226,523 | $10.0M | 0.33% | |
| 64 | METAMETA PLATFORMS INC | 15,034 | $9.0M | 0.30% | |
| 65 | IGSBISHARES TR | 181,287 | $9.0M | 0.30% | |
| 66 | FSTAFIDELITY COVINGTON TRUST | 188,161 | $9.0M | 0.30% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 9,985 | $9.0M | 0.30% | |
| 68 | VVISA INC | 26,906 | $9.0M | 0.30% | |
| 69 | VBKVANGUARD INDEX FDS | 30,261 | $9.0M | 0.30% | |
| 70 | PHPARKER-HANNIFIN CORP | 9,186 | $8.0M | 0.27% | |
| 71 | IVVISHARES TR | 11,908 | $8.0M | 0.27% | |
| 72 | WWDWOODWARD INC | 29,025 | $8.0M | 0.27% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 332,361 | $7.0M | 0.23% | |
| 74 | FHLCFIDELITY COVINGTON TRUST | 94,829 | $7.0M | 0.23% | |
| 75 | CATCATERPILLAR INC | 12,915 | $7.0M | 0.23% | |
| 76 | FVDFIRST TR EXCHANGE-TRADED FD | 172,682 | $7.0M | 0.23% | |
| 77 | XLYSELECT SECTOR SPDR TR | 60,531 | $7.0M | 0.23% | |
| 78 | AVDEAMERICAN CENTY ETF TR | 92,181 | $7.0M | 0.23% | |
| 79 | DFASDIMENSIONAL ETF TRUST | 110,869 | $7.0M | 0.23% | |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 137,415 | $7.0M | 0.23% | |
| 81 | DFIVDIMENSIONAL ETF TRUST | 131,782 | $6.0M | 0.20% | |
| 82 | WMBWILLIAMS COS INC | 112,695 | $6.0M | 0.20% | |
| 83 | GBTCGRAYSCALE BITCOIN TRUST ETF | 92,156 | $6.0M | 0.20% | |
| 84 | WMTWALMART INC | 55,229 | $6.0M | 0.20% | |
| 85 | ABBVABBVIE INC | 29,114 | $6.0M | 0.20% | |
| 86 | SPTMSPDR SERIES TRUST | 80,704 | $6.0M | 0.20% | |
| 87 | SUBISHARES TR | 64,861 | $6.0M | 0.20% | |
| 88 | DGROISHARES TR | 84,467 | $5.0M | 0.17% | |
| 89 | IWMISHARES TR | 34,777 | $5.0M | 0.17% | Call |
| 90 | ETNEATON CORP PLC | 17,442 | $5.0M | 0.17% | |
| 91 | JNJJOHNSON & JOHNSON | 26,424 | $5.0M | 0.17% | |
| 92 | DFLVDIMENSIONAL ETF TRUST | 169,446 | $5.0M | 0.17% | |
| 93 | CMICUMMINS INC | 10,339 | $5.0M | 0.17% | |
| 94 | SMHVANECK ETF TRUST | 14,650 | $5.0M | 0.17% | |
| 95 | SPABSPDR SERIES TRUST | 228,835 | $5.0M | 0.17% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 17,859 | $5.0M | 0.17% | |
| 97 | BABOEING CO | 27,283 | $5.0M | 0.17% | |
| 98 | AVLVAMERICAN CENTY ETF TR | 76,520 | $5.0M | 0.17% | |
| 99 | VTIVANGUARD INDEX FDS | 15,739 | $5.0M | 0.17% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 70,725 | $5.0M | 0.17% |
Page 1 of 35Next