Larson Financial Group LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 2,282,787 | +2,282,787 | 0 | 183,125,204 | +183,125,204 |
| NVIDIA CORPORATION | 593,036 | 689,367 | +96,331 | 110,648,690 | 128,566,984 | +17,918,294 |
| SELECT SECTOR SPDR TR | 0 | 91,125 | +91,125 | 0 | 13,119,293 | +13,119,293 |
| SPDR SERIES TRUST | 0 | 216,610 | +216,610 | 0 | 12,305,597 | +12,305,597 |
| WISDOMTREE TR | 894,688 | 1,016,282 | +121,594 | 79,591,438 | 90,886,105 | +11,294,667 |
| AMERICAN CENTY ETF TR | 694,924 | 774,632 | +79,708 | 79,499,256 | 88,710,832 | +9,211,576 |
| SELECT SECTOR SPDR TR | 0 | 60,531 | +60,531 | 0 | 7,228,048 | +7,228,048 |
| SPDR SERIES TRUST | 0 | 80,704 | +80,704 | 0 | 6,658,062 | +6,658,062 |
| INVESCO EXCH TRD SLF IDX FD | 670,294 | 965,131 | +294,837 | 15,242,476 | 21,826,060 | +6,583,584 |
| APPLIED MATLS INC | 121,881 | 122,269 | +388 | 24,953,907 | 31,421,839 | +6,467,932 |
| CAPITAL GROUP GLOBAL EQUITY | 1,197,467 | 1,363,320 | +165,853 | 36,870,009 | 43,121,820 | +6,251,811 |
| APPLE INC | 428,800 | 423,382 | -5,418 | 109,185,444 | 115,100,587 | +5,915,143 |
| SPDR SERIES TRUST | 0 | 228,835 | +228,835 | 0 | 5,892,494 | +5,892,494 |
| SELECT SECTOR SPDR TR | 0 | 37,762 | +37,762 | 0 | 5,845,545 | +5,845,545 |
| ALPHABET INC | 56,419 | 61,301 | +4,882 | 13,715,497 | 19,187,139 | +5,471,642 |
| AMAZON COM INC | 218,601 | 230,702 | +12,101 | 47,998,326 | 53,250,627 | +5,252,301 |
| FRANKLIN TEMPLETON ETF TR | 672,283 | 763,243 | +90,960 | 37,950,389 | 42,940,070 | +4,989,681 |
| ALPHABET INC | 78,478 | 76,627 | -1,851 | 19,113,356 | 24,045,400 | +4,932,044 |
| SPDR SERIES TRUST | 0 | 101,047 | +101,047 | 0 | 4,735,063 | +4,735,063 |
| INVESCO EXCHANGE TRADED FD T | 799,726 | 870,722 | +70,996 | 36,155,631 | 40,854,296 | +4,698,665 |
| SPDR S&P 500 ETF TR | 30,604 | 36,674 | +6,070 | 20,387,960 | 25,008,822 | +4,620,862 |
| ISHARES TR | 673,091 | 740,494 | +67,403 | 29,743,889 | 33,655,451 | +3,911,562 |
| PGIM ETF TR | 595,402 | 689,207 | +93,805 | 25,565,846 | 29,463,584 | +3,897,738 |
| CATERPILLAR INC | 7,439 | 12,915 | +5,476 | 3,549,742 | 7,398,536 | +3,848,794 |
| ADVANCED MICRO DEVICES INC | 55,680 | 59,949 | +4,269 | 9,008,387 | 12,838,572 | +3,830,185 |
| SPDR SERIES TRUST | 0 | 26,804 | +26,804 | 0 | 3,730,014 | +3,730,014 |
| SPDR SERIES TRUST | 0 | 33,713 | +33,713 | 0 | 3,597,166 | +3,597,166 |
| J P MORGAN EXCHANGE TRADED F | 547,165 | 608,573 | +61,408 | 29,634,474 | 32,905,544 | +3,271,070 |
| SELECT SECTOR SPDR TR | 0 | 57,068 | +57,068 | 0 | 3,125,628 | +3,125,628 |
| FRANKLIN TEMPLETON ETF TR | 550,795 | 655,490 | +104,695 | 15,279,043 | 18,379,934 | +3,100,891 |
| SPDR SERIES TRUST | 0 | 33,832 | +33,832 | 0 | 3,077,686 | +3,077,686 |
| SELECT SECTOR SPDR TR | 0 | 64,509 | +64,509 | 0 | 2,753,896 | +2,753,896 |
| PIMCO ETF TR | 301,024 | 352,308 | +51,284 | 15,737,514 | 18,464,448 | +2,726,934 |
| BROADCOM INC | 85,247 | 89,110 | +3,863 | 28,123,955 | 30,840,983 | +2,717,028 |
| ABRDN PRECIOUS METALS BASKET | 92,781 | 87,812 | -4,969 | 15,350,557 | 18,054,074 | +2,703,517 |
| PROSHARES TR | 3,286 | 51,965 | +48,679 | 368,489 | 3,009,798 | +2,641,309 |
| CAPITAL GRP FIXED INCM ETF T | 557,932 | 649,681 | +91,749 | 15,225,976 | 17,788,276 | +2,562,300 |
| SPDR SERIES TRUST | 0 | 26,748 | +26,748 | 0 | 2,519,408 | +2,519,408 |
| AMPLIFY ETF TR | 0 | 206,868 | +206,868 | 0 | 2,381,047 | +2,381,047 |
| ELI LILLY & CO | 16,761 | 14,006 | -2,755 | 12,788,764 | 15,051,737 | +2,262,973 |
| BLACKROCK ETF TRUST II | 811,812 | 900,674 | +88,862 | 19,430,729 | 21,652,211 | +2,221,482 |
| PIMCO ETF TR | 556,285 | 641,247 | +84,962 | 14,930,680 | 17,108,471 | +2,177,791 |
| SPDR SERIES TRUST | 0 | 32,920 | +32,920 | 0 | 2,177,680 | +2,177,680 |
| FIDELITY MERRIMACK STR TR | 604,585 | 652,668 | +48,083 | 27,956,031 | 30,048,832 | +2,092,801 |
| ISHARES INC | 341,649 | 368,134 | +26,485 | 19,330,500 | 21,296,527 | +1,966,027 |
| SPDR SERIES TRUST | 0 | 33,941 | +33,941 | 0 | 1,965,505 | +1,965,505 |
| LAM RESEARCH CORP | 111,689 | 98,633 | -13,056 | 14,955,092 | 16,883,987 | +1,928,895 |
| ISHARES TR | 282,269 | 326,298 | +44,029 | 11,608,333 | 13,534,847 | +1,926,514 |
| WORLD GOLD TR | 4,976 | 26,623 | +21,647 | 380,415 | 2,272,806 | +1,892,391 |
| EXXON MOBIL CORP | 32,086 | 44,687 | +12,601 | 3,617,691 | 5,377,688 | +1,759,997 |
| SPDR GOLD TR | 35,358 | 36,051 | +693 | 12,568,851 | 14,287,523 | +1,718,672 |
| STEEL DYNAMICS INC | 19,041 | 24,498 | +5,457 | 2,654,833 | 4,151,128 | +1,496,295 |
| J P MORGAN EXCHANGE TRADED F | 406,410 | 435,288 | +28,878 | 20,511,515 | 21,982,047 | +1,470,532 |
| SSGA ACTIVE ETF TR | 0 | 45,851 | +45,851 | 0 | 1,442,004 | +1,442,004 |
| SELECT SECTOR SPDR TR | 0 | 8,976 | +8,976 | 0 | 1,392,301 | +1,392,301 |
| COSTCO WHSL CORP NEW | 10,796 | 13,198 | +2,402 | 9,992,783 | 11,381,033 | +1,388,250 |
| ASE TECHNOLOGY HLDG CO LTD | 287,938 | 282,111 | -5,827 | 3,193,232 | 4,541,987 | +1,348,755 |
| INVESCO EXCHANGE TRADED FD T | 3,507 | 20,097 | +16,590 | 257,055 | 1,508,248 | +1,251,193 |
| DILLARDS INC | 0 | 2,013 | +2,013 | 0 | 1,220,562 | +1,220,562 |
| FIRST TR EXCHNG TRADED FD VI | 199,136 | 226,523 | +27,387 | 8,845,616 | 10,039,511 | +1,193,895 |
| INVESCO EXCH TRADED FD TR II | 892,450 | 953,156 | +60,706 | 17,822,229 | 18,948,734 | +1,126,505 |
| WOODWARD INC | 30,342 | 29,025 | -1,317 | 7,667,844 | 8,774,732 | +1,106,888 |
| SPDR SERIES TRUST | 0 | 11,760 | +11,760 | 0 | 1,086,943 | +1,086,943 |
| MERCK & CO INC | 58,598 | 56,740 | -1,858 | 4,918,138 | 5,972,405 | +1,054,267 |
| INVESCO QQQ TR(Call) | 18,600 | 27,400 | +8,800 | 2,124,167 | 3,066,738 | +942,571 |
| BERKSHIRE HATHAWAY INC DEL | 46,180 | 48,058 | +1,878 | 23,216,533 | 24,156,354 | +939,821 |
| PARKER-HANNIFIN CORP | 9,468 | 9,186 | -282 | 7,178,140 | 8,074,349 | +896,209 |
| J P MORGAN EXCHANGE TRADED F | 209,376 | 224,486 | +15,110 | 11,955,343 | 12,849,606 | +894,263 |
| ONEMAIN HLDGS INC | 66,274 | 68,464 | +2,190 | 3,741,815 | 4,624,752 | +882,937 |
| SPROTT ASSET MANAGEMENT LP | 107,800 | 108,829 | +1,029 | 1,692,460 | 2,573,806 | +881,346 |
| MICRON TECHNOLOGY INC | 9,257 | 8,502 | -755 | 1,548,838 | 2,426,598 | +877,760 |
| SELECT SECTOR SPDR TR | 0 | 19,556 | +19,556 | 0 | 874,331 | +874,331 |
| ISHARES GOLD TR | 9,840 | 19,567 | +9,727 | 716,057 | 1,588,253 | +872,196 |
| JPMORGAN CHASE & CO. | 40,356 | 42,051 | +1,695 | 12,729,598 | 13,549,830 | +820,232 |
| INTUITIVE SURGICAL INC | 4,757 | 5,195 | +438 | 2,127,473 | 2,942,240 | +814,767 |
| SPDR SERIES TRUST | 0 | 26,307 | +26,307 | 0 | 794,476 | +794,476 |
| RBB FD INC | 51,129 | 61,077 | +9,948 | 3,606,128 | 4,383,472 | +777,344 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 70,075 | +70,075 | 0 | 756,810 | +756,810 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,262,600 | 3,019,200 | +756,600 |
| FRANKLIN XRP TRUST | 0 | 37,275 | +37,275 | 0 | 742,145 | +742,145 |
| UNILEVER PLC | 0 | 11,128 | +11,128 | 0 | 727,771 | +727,771 |
| THERMO FISHER SCIENTIFIC INC | 10,405 | 9,965 | -440 | 5,046,522 | 5,774,054 | +727,532 |
| ISHARES TR | 27,846 | 34,375 | +6,529 | 2,965,309 | 3,681,905 | +716,596 |
| SELECT SECTOR SPDR TR | 0 | 6,066 | +6,066 | 0 | 714,066 | +714,066 |
| CROWDSTRIKE HLDGS INC | 4,561 | 6,283 | +1,722 | 2,236,623 | 2,945,219 | +708,596 |
| CHEVRON CORP NEW | 21,154 | 26,113 | +4,959 | 3,285,039 | 3,979,926 | +694,887 |
| FIDELITY COVINGTON TRUST | 95,152 | 94,829 | -323 | 6,362,798 | 7,043,875 | +681,077 |
| COCA COLA CO | 38,670 | 45,952 | +7,282 | 2,564,575 | 3,212,516 | +647,941 |
| VANECK ETF TRUST | 10,172 | 16,249 | +6,077 | 1,379,832 | 2,018,174 | +638,342 |
| SPDR S&P 500 ETF TR(Call) | 82,200 | 87,300 | +5,100 | 11,260,189 | 11,895,237 | +635,048 |
| UBER TECHNOLOGIES INC | 27,431 | 40,653 | +13,222 | 2,687,415 | 3,321,757 | +634,342 |
| BANK AMERICA CORP | 64,457 | 71,692 | +7,235 | 3,325,329 | 3,943,036 | +617,707 |
| VANECK ETF TRUST | 14,324 | 14,650 | +326 | 4,674,693 | 5,275,807 | +601,114 |
| TRUIST FINL CORP | 64,776 | 72,341 | +7,565 | 2,961,555 | 3,559,898 | +598,343 |
| GE VERNOVA INC | 6,369 | 6,894 | +525 | 3,916,245 | 4,505,820 | +589,575 |
| ABBVIE INC | 26,256 | 29,114 | +2,858 | 6,079,233 | 6,652,312 | +573,079 |
| VANECK ETHEREUM TR | 8,305 | 24,636 | +16,331 | 506,024 | 1,070,188 | +564,164 |
| CONSTELLATION ENERGY CORP | 2,469 | 3,892 | +1,423 | 812,388 | 1,374,944 | +562,556 |
| AMERICAN CENTY ETF TR | 141,669 | 140,194 | -1,475 | 12,612,749 | 13,174,040 | +561,291 |
| CARDINAL HEALTH INC | 10,249 | 10,487 | +238 | 1,608,697 | 2,155,006 | +546,309 |