Fund Holdings — Larson Financial Group LLC

Total Portfolio Value
$2.85B
Total Bought
$468.02M
Total Sold
$170.12M
Net Transaction
+$297.90M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
1,627,0892,078,730+451,641118,273162,8485.72%+44,575
APPLE INC(AAPL)376,225428,800+52,57577,190109,1853.84%+31,995
WISDOMTREE TR(WT)638,089894,688+256,59953,43479,5912.80%+26,158
AMERICAN CENTY ETF TR516,628694,924+178,29656,37479,4992.79%+23,125
INVESCO EXCH TRADED FD TR II8,167892,450+884,28319117,8220.63%+17,631
BANK MONTREAL QUE0530,815+530,815015,4790.54%+15,479
NVIDIA CORPORATION(NVDA)603,287593,036-10,25195,313110,6493.89%+15,335
CAPITAL GROUP GLOBAL EQUITY
SHS
803,5911,197,467+393,87623,45736,8701.30%+13,413
PALANTIR TECHNOLOGIES INC(PLTR)142,478171,940+29,46219,42331,3651.10%+11,943
APPLIED MATLS INC75,826121,881+46,05513,88224,9540.88%+11,072
LAM RESEARCH CORP(LRCX)42,332111,689+69,3574,12114,9550.53%+10,834
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
502,712672,283+169,57127,30237,9501.33%+10,648
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
607,164799,726+192,56225,66536,1561.27%+10,491
PGIM ETF TR
ACTI AGGR BD ETF
381,294595,402+214,10816,20325,5660.90%+9,363
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
379,409547,165+167,75620,33329,6341.04%+9,302
ISHARES TR
MSCI INTL QUALTY
532,582673,091+140,50923,01829,7441.05%+6,726
FIDELITY MERRIMACK STR TR466,096604,585+138,48921,32427,9560.98%+6,632
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
387,566670,294+282,7288,80015,2420.54%+6,443
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
333,125550,795+217,6709,01115,2790.54%+6,268
MICROSOFT CORP(MSFT)72,61681,499+8,88336,12042,2131.48%+6,093
BROADCOM INC(AVGO)80,64285,247+4,60522,22928,1240.99%+5,895
TESLA INC(TSLA)34,53936,956+2,41710,97216,4350.58%+5,463
ALPHABET INC(GOOG)78,53678,478-5813,93119,1130.67%+5,182
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
377,603557,932+180,32910,07815,2260.53%+5,148
PIMCO ETF TR
MULTISECTOR BD
383,736556,285+172,54910,18414,9310.52%+4,746
ISHARES INC
EMNG MKTS EQT
280,140341,649+61,50914,58719,3310.68%+4,744
ISHARES TR
INTERNATIONAL SL
182,907282,269+99,3627,09111,6080.41%+4,517
PIMCO ETF TR
INTER MUN BD ACT
219,449301,024+81,57511,27115,7380.55%+4,467
BLACKROCK ETF TRUST II659,187811,812+152,62515,44819,4310.68%+3,983
BERKSHIRE HATHAWAY INC DEL41,00646,180+5,17419,91923,2170.82%+3,297
CINCINNATI FINL CORP(CINF)47219,487+19,015703,0810.11%+3,011
ALPHABET INC(GOOG)60,94156,419-4,52210,74013,7150.48%+2,976
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
527,455552,120+24,66521,48323,7580.83%+2,274
SPDR S&P 500 ETF TR(SPY)29,44730,604+1,15718,19420,3880.72%+2,194
GE AEROSPACE(GE)38,53939,661+1,1229,92011,9310.42%+2,011
SELECT SECTOR SPDR TR
ST STR DISCR ETF
31,62737,060+5,4336,8748,8810.31%+2,008
ISHARES TR9,71527,846+18,1311,0152,9650.10%+1,950
INTUITIVE SURGICAL INC8,1674,757-3,4101912,1270.07%+1,936
MONOLITHIC PWR SYS INC(MPWR)9,7919,854+637,1619,0720.32%+1,911
JPMORGAN CHASE & CO.(JPM)37,63440,356+2,72210,91112,7300.45%+1,819
KIMBALL ELECTRONICS INC(KE)172,826171,252-1,5743,3235,1140.18%+1,790
META PLATFORMS INC(META)12,44814,875+2,4279,18810,9240.38%+1,736
ORACLE CORP(ORCL)6,52310,977+4,4541,4263,0870.11%+1,661
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
380,476406,410+25,93418,88720,5120.72%+1,625
ADVANCED MICRO DEVICES INC(AMD)52,23655,680+3,4447,4129,0080.32%+1,596
ABBVIE INC(ABBV)24,26926,256+1,9874,5056,0790.21%+1,574
UBER TECHNOLOGIES INC(UBER)12,67527,431+14,7561,1832,6870.09%+1,505
OKLO INC(OKLO)2,15014,424+12,2741201,6100.06%+1,490
VANGUARD ADMIRAL FDS INC41,94741,525-42216,63418,0820.64%+1,448
SPDR GOLD TR(GLD)36,49735,358-1,13911,12612,5690.44%+1,443
VANECK ETF TRUST
URANI NUCLE ETF
5010,172+10,12261,3800.05%+1,374
MEDPACE HLDGS INC(MEDP)10,8629,172-1,6903,4094,7160.17%+1,307
CATERPILLAR INC(CAT)5,7987,439+1,6412,2513,5500.12%+1,299
PULTE GROUP INC(PHM)44,48245,016+5344,6915,9480.21%+1,257
CUMMINS INC(CMI)10,94711,445+4983,5854,8340.17%+1,249
FREEPORT-MCMORAN INC(FCX)4,87336,860+31,9872111,4460.05%+1,234
JOHNSON & JOHNSON(JNJ)26,63928,564+1,9254,0695,2960.19%+1,227
THERMO FISHER SCIENTIFIC INC(TMO)9,54510,405+8603,8705,0470.18%+1,176
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
189,659209,376+19,71710,78211,9550.42%+1,173
WALMART INC(WMT)49,70558,223+8,5184,8606,0000.21%+1,140
WISDOMTREE TR(WT)51,55471,121+19,5672,5843,7200.13%+1,136
HOME DEPOT INC(HD)12,95514,481+1,5264,7505,8680.21%+1,118
VULCAN MATLS CO(VMC)14,60615,828+1,2223,8094,8690.17%+1,059
AMPLIFY ETF TR101,839190,039+88,2001,1932,2440.08%+1,052
MICRON TECHNOLOGY INC(MU)4,1339,257+5,1245091,5490.05%+1,039
3M CO(MMM)21,41927,478+6,0593,2614,2640.15%+1,003
ISHARES TR
INTL DIV GRWTH
15,07027,461+12,3911,1892,1880.08%+999
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
233,876229,578-4,29815,67416,6310.58%+956
AMERICAN CENTY ETF TR147,044141,669-5,37511,65812,6130.44%+955
PEPSICO INC(PEP)27,85732,924+5,0673,6784,6240.16%+946
APPLOVIN CORP(APP)7971,670+8732791,2000.04%+921
XCEL ENERGY INC(XEL)64,28165,121+8404,3785,2520.18%+874
VANECK BITCOIN ETF(HODL)21,53646,754+25,2186561,5130.05%+857
SPDR SERIES TRUST
ST STR SP400GRW
1,87110,838+8,9671629920.03%+830
BERKSHIRE HATHAWAY INC DEL23+11,4582,2630.08%+805
BP PLC(BP)107,674116,848+9,1743,2234,0270.14%+804
MCDONALDS CORP(MCD)5,9008,251+2,3511,7242,5070.09%+784
VANGUARD INDEX FDS3,2125,500+2,2889161,6930.06%+777
PERFORMANCE FOOD GROUP CO(PFGC)51,18250,290-8924,4775,2320.18%+755
MANHATTAN ASSOCIATES INC(MANH)27,38530,034+2,6495,4086,1560.22%+749
SPDR SERIES TRUST
ST STR SP600GRWO
20,06026,529+6,4691,7802,5020.09%+722
LOWES COS INC(LOW)18,63119,306+6754,1344,8520.17%+718
RBB FD INC
MOTLEY FOL ETF
44,79851,129+6,3312,8903,6060.13%+716
SELECT SECTOR SPDR TR
ST STR TECHN ETF
46,12543,936-2,18911,68012,3840.44%+704
PARKER-HANNIFIN CORP(PH)9,3299,468+1396,5167,1780.25%+662
ENERGY TRANSFER L P(ET)12,42750,545+38,1182258670.03%+642
ISHARES TR11,64011,754+1147,2277,8670.28%+640
PNC FINL SVCS GROUP INC(PNC)18,46020,310+1,8503,4414,0810.14%+640
VANGUARD INDEX FDS14,79115,589+7984,4955,1160.18%+621
T-MOBILE US INC(TMUS)19,28721,785+2,4984,5955,2150.18%+620
ISHARES TR1,3902,957+1,5674721,0810.04%+609
CISCO SYS INC(CSCO)29,91339,025+9,1122,0752,6700.09%+595
AMPHENOL CORP NEW3,6977,712+4,0153659540.03%+589
SCHWAB CHARLES CORP(SCHW)6,37812,248+5,8705821,1690.04%+587
VANECK ETF TRUST
SEMICONDUCTR ETF
14,67914,324-3554,0944,6750.16%+581
TJX COS INC NEW(TJX)26,71626,828+1123,2993,8780.14%+579
GE VERNOVA INC(GEV)6,3126,369+573,3403,9160.14%+576
OREILLY AUTOMOTIVE INC(ORLY)10,38414,016+3,6329361,5110.05%+575
VANGUARD TAX-MANAGED FDS27,09835,220+8,1221,5452,1100.07%+566
AMAZON COM INC(AMZN)216,264218,601+2,33747,44647,9981.69%+552
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Larson Financial Group LLC — 13F Holdings — Q3 2025 | TickerTrail