Larson Financial Group LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.1T
Holdings
3,045
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 289,989 | $149.0B | 7.06% | |
| 2 | VOVANGUARD INDEX FDS | 305,786 | $79.1B | 3.75% | |
| 3 | AAPLAPPLE INC | 327,900 | $72.4B | 3.43% | Put |
| 4 | NVDANVIDIA CORPORATION | 747,840 | $66.0B | 3.13% | Put |
| 5 | NDQINVESCO QQQ TR | 117,909 | $55.3B | 2.62% | |
| 6 | EFVISHARES TR | 762,353 | $44.9B | 2.13% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 798,618 | $36.1B | 1.71% | |
| 8 | AQLTISHARES TR | 473,156 | $35.8B | 1.70% | |
| 9 | AMZNAMAZON COM INC | 217,779 | $35.3B | 1.67% | Put |
| 10 | SPYMSPDR SER TR | 469,636 | $30.9B | 1.46% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 597,913 | $26.7B | 1.26% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 585,545 | $25.7B | 1.22% | |
| 13 | MSFTMICROSOFT CORP | 62,862 | $23.3B | 1.10% | Put |
| 14 | AVEMAMERICAN CENTY ETF TR | 378,545 | $22.8B | 1.08% | |
| 15 | IWMISHARES TR | 118,791 | $22.0B | 1.04% | Call |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,689 | $19.0B | 0.90% | |
| 17 | QGROAMERICAN CENTY ETF TR | 194,712 | $18.2B | 0.86% | |
| 18 | SUBISHARES TR | 172,650 | $18.2B | 0.86% | |
| 19 | SPYSPDR S&P 500 ETF TR | 100,751 | $18.2B | 0.86% | Put |
| 20 | UCONFIRST TR EXCHNG TRADED FD VI | 733,481 | $18.2B | 0.86% | |
| 21 | VBKVANGUARD INDEX FDS | 72,065 | $18.1B | 0.86% | |
| 22 | DGRWWISDOMTREE TR | 223,946 | $17.9B | 0.85% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 561,564 | $17.5B | 0.83% | |
| 24 | DFATDIMENSIONAL ETF TRUST | 324,440 | $16.7B | 0.79% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 404,439 | $16.3B | 0.77% | |
| 26 | JHMMJOHN HANCOCK EXCHANGE TRADED | 280,702 | $16.1B | 0.76% | |
| 27 | FMBFIRST TR EXCH TRADED FD III | 317,203 | $16.0B | 0.76% | |
| 28 | SHYISHARES TR | 188,186 | $15.6B | 0.74% | |
| 29 | XSHQINVESCO EXCH TRADED FD TR II | 386,545 | $15.3B | 0.72% | |
| 30 | GLTRABRDN PRECIOUS METALS BASKET | 116,519 | $15.1B | 0.71% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 324,286 | $14.8B | 0.70% | |
| 32 | SPYVSPDR SER TR | 289,287 | $14.8B | 0.70% | |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 43,110 | $14.4B | 0.68% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 237,905 | $14.4B | 0.68% | |
| 35 | DFUVDIMENSIONAL ETF TRUST | 343,605 | $14.2B | 0.67% | |
| 36 | LLYELI LILLY & CO | 16,183 | $13.4B | 0.63% | |
| 37 | BSJQINVESCO EXCH TRD SLF IDX FD | 566,966 | $13.1B | 0.62% | |
| 38 | SPABSPDR SER TR | 486,079 | $12.4B | 0.59% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 232,640 | $12.2B | 0.58% | Put |
| 40 | AVGOBROADCOM INC | 72,354 | $12.1B | 0.57% | |
| 41 | JBNDJ P MORGAN EXCHANGE TRADED F | 224,017 | $12.0B | 0.57% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 162,209 | $11.3B | 0.54% | |
| 43 | DFISDIMENSIONAL ETF TRUST | 437,704 | $11.3B | 0.54% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 428,532 | $11.2B | 0.53% | |
| 45 | IGSBISHARES TR | 210,443 | $11.0B | 0.52% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 179,965 | $10.8B | 0.51% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 453,506 | $10.5B | 0.50% | |
| 48 | AMATAPPLIED MATLS INC | 72,201 | $10.5B | 0.50% | |
| 49 | GQ9SPDR GOLD TR | 36,149 | $10.4B | 0.49% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 127,658 | $10.1B | 0.48% | |
| 51 | GOOGALPHABET INC | 65,108 | $10.0B | 0.47% | Put |
| 52 | DFIPDIMENSIONAL ETF TRUST | 234,463 | $9.9B | 0.47% | |
| 53 | XLKSELECT SECTOR SPDR TR | 47,779 | $9.9B | 0.47% | |
| 54 | FSTAFIDELITY COVINGTON TRUST | 176,452 | $9.0B | 0.43% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 9,153 | $8.7B | 0.41% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 146,811 | $8.4B | 0.40% | |
| 57 | JPMJPMORGAN CHASE & CO. | 33,783 | $8.3B | 0.39% | |
| 58 | TSLATESLA INC | 31,190 | $8.1B | 0.38% | |
| 59 | SPTMSPDR SER TR | 117,908 | $8.0B | 0.38% | |
| 60 | VVISA INC | 21,107 | $7.4B | 0.35% | |
| 61 | AVDEAMERICAN CENTY ETF TR | 108,953 | $7.2B | 0.34% | |
| 62 | DFLVDIMENSIONAL ETF TRUST | 234,908 | $7.2B | 0.34% | |
| 63 | GOOGLALPHABET INC | 45,094 | $7.0B | 0.33% | |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 102,674 | $6.7B | 0.32% | |
| 65 | FHLCFIDELITY COVINGTON TRUST | 96,510 | $6.6B | 0.31% | |
| 66 | GEGE AEROSPACE | 32,739 | $6.6B | 0.31% | |
| 67 | SCZISHARES TR | 102,205 | $6.5B | 0.31% | |
| 68 | WMBWILLIAMS COS INC | 105,422 | $6.3B | 0.30% | |
| 69 | IVVISHARES TR | 11,081 | $6.2B | 0.30% | |
| 70 | SPSMSPDR SER TR | 148,324 | $6.0B | 0.29% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 11,229 | $5.9B | 0.28% | |
| 72 | METAMETA PLATFORMS INC | 10,877 | $5.9B | 0.28% | Put |
| 73 | RLYSSGA ACTIVE ETF TR | 205,693 | $5.9B | 0.28% | |
| 74 | MUNIPIMCO ETF TR | 113,019 | $5.8B | 0.28% | |
| 75 | JMUBJ P MORGAN EXCHANGE TRADED F | 111,780 | $5.6B | 0.26% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 54,556 | $5.5B | 0.26% | |
| 77 | DFIVDIMENSIONAL ETF TRUST | 136,993 | $5.4B | 0.26% | |
| 78 | AVLVAMERICAN CENTY ETF TR | 81,855 | $5.3B | 0.25% | |
| 79 | DFAEDIMENSIONAL ETF TRUST | 201,988 | $5.2B | 0.25% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 8,868 | $5.1B | 0.24% | |
| 81 | AFLAFLAC INC | 45,455 | $5.1B | 0.24% | |
| 82 | PHPARKER-HANNIFIN CORP | 8,134 | $4.9B | 0.23% | |
| 83 | VBVANGUARD INDEX FDS | 22,270 | $4.9B | 0.23% | |
| 84 | ABBVABBVIE INC | 23,419 | $4.9B | 0.23% | |
| 85 | WWDWOODWARD INC | 26,481 | $4.8B | 0.23% | |
| 86 | BIVVANGUARD BD INDEX FDS | 62,993 | $4.8B | 0.23% | |
| 87 | SYKSTRYKER CORPORATION | 12,934 | $4.8B | 0.23% | |
| 88 | BSJRINVESCO EXCH TRD SLF IDX FD | 212,020 | $4.8B | 0.23% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 46,169 | $4.7B | 0.22% | |
| 90 | TMUST-MOBILE US INC | 15,897 | $4.2B | 0.20% | |
| 91 | ETNEATON CORP PLC | 15,521 | $4.2B | 0.20% | |
| 92 | KKRKKR & CO INC | 36,413 | $4.2B | 0.20% | |
| 93 | CFAVICTORY PORTFOLIOS II | 49,566 | $4.2B | 0.20% | |
| 94 | AVUVAMERICAN CENTY ETF TR | 47,760 | $4.2B | 0.20% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 23,965 | $4.1B | 0.20% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 16,582 | $4.1B | 0.20% | |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 79,428 | $4.1B | 0.19% | |
| 98 | JNJJOHNSON & JOHNSON | 24,741 | $4.1B | 0.19% | |
| 99 | PHMPULTE GROUP INC | 38,726 | $4.0B | 0.19% | |
| 100 | XLUSELECT SECTOR SPDR TR | 50,252 | $4.0B | 0.19% |
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