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 |
|---|---|---|---|---|---|
| 801 | RGLDROYAL GOLD INC | 651 | $130.6M | 0.00% | |
| 802 | EAELECTRONIC ARTS INC | 643 | $129.8M | 0.00% | |
| 803 | CAVACAVA GROUP INC | 2,142 | $129.4M | 0.00% | |
| 804 | FCFSFIRSTCASH HOLDINGS INC | 816 | $129.3M | 0.00% | |
| 805 | APAAPA CORPORATION | 5,323 | $129.2M | 0.00% | |
| 806 | DWXSPDR INDEX SHS FDS | 3,018 | $128.9M | 0.00% | |
| 807 | SOXLDIREXION SHS ETF TR | 3,695 | $128.7M | 0.00% | |
| 808 | TSCOTRACTOR SUPPLY CO | 2,252 | $128.1M | 0.00% | |
| 809 | STESTERIS PLC | 517 | $127.8M | 0.00% | |
| 810 | BSMUINVESCO EXCH TRD SLF IDX FD | 5,812 | $127.4M | 0.00% | |
| 811 | BSMTINVESCO EXCH TRD SLF IDX FD | 5,514 | $127.4M | 0.00% | |
| 812 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,016 | $127.4M | 0.00% | |
| 813 | SCHISCHWAB STRATEGIC TR | 5,515 | $127.3M | 0.00% | |
| 814 | BSMVINVESCO EXCH TRD SLF IDX FD | 6,055 | $127.2M | 0.00% | |
| 815 | RJFRAYMOND JAMES FINL INC | 737 | $127.2M | 0.00% | |
| 816 | BSMWINVESCO EXCH TRD SLF IDX FD | 5,086 | $127.0M | 0.00% | |
| 817 | BSMYINVESCO EXCH TRD SLF IDX FD | 5,419 | $126.9M | 0.00% | |
| 818 | INGING GROEP N.V. | 4,863 | $126.8M | 0.00% | |
| 819 | ILMNILLUMINA INC | 1,334 | $126.7M | 0.00% | |
| 820 | BSMRINVESCO EXCH TRD SLF IDX FD | 5,349 | $126.6M | 0.00% | |
| 821 | CGDGCAPITAL GROUP DIVIDEND GROWE | 3,650 | $126.5M | 0.00% | |
| 822 | TRMBTRIMBLE INC | 1,547 | $126.3M | 0.00% | |
| 823 | INCYINCYTE CORP | 1,489 | $126.3M | 0.00% | |
| 824 | BSMQINVESCO EXCH TRD SLF IDX FD | 5,337 | $126.1M | 0.00% | |
| 825 | QQQINVESCO EXCH TRD SLF IDX FD | 5,132 | $125.9M | 0.00% | |
| 826 | BSSXINVESCO EXCH TRD SLF IDX FD | 4,922 | $125.7M | 0.00% | |
| 827 | SCHOSCHWAB STRATEGIC TR | 5,153 | $125.7M | 0.00% | |
| 828 | AJGGALLAGHER ARTHUR J & CO | 401 | $124.3M | 0.00% | |
| 829 | VHTVANGUARD WORLD FD | 478 | $124.0M | 0.00% | |
| 830 | SHYGISHARES TR | 2,856 | $123.7M | 0.00% | |
| 831 | NKSHNATIONAL BANKSHARES INC VA | 4,183 | $123.2M | 0.00% | |
| 832 | ESMLISHARES TR | 2,724 | $122.8M | 0.00% | |
| 833 | CBRECBRE GROUP INC | 778 | $122.6M | 0.00% | |
| 834 | AEMAGNICO EAGLE MINES LTD | 726 | $122.4M | 0.00% | |
| 835 | PRAPROASSURANCE CORP | 5,089 | $122.1M | 0.00% | |
| 836 | EXEEXPAND ENERGY CORPORATION | 1,147 | $121.9M | 0.00% | |
| 837 | ADCAGREE RLTY CORP | 1,715 | $121.9M | 0.00% | |
| 838 | TELTE CONNECTIVITY PLC | 555 | $121.8M | 0.00% | |
| 839 | VENVENTAS INC | 1,739 | $121.7M | 0.00% | |
| 840 | AIRSAIRSCULPT TECHNOLOGIES INC | 15,137 | $121.4M | 0.00% | |
| 841 | ESEVERSOURCE ENERGY | 1,704 | $121.2M | 0.00% | |
| 842 | PNWPINNACLE WEST CAP CORP | 1,347 | $120.8M | 0.00% | |
| 843 | BKHBLACK HILLS CORP | 1,960 | $120.7M | 0.00% | |
| 844 | VCITVANGUARD SCOTTSDALE FDS | 1,426 | $120.0M | 0.00% | |
| 845 | TLTISHARES TR | 1,340 | $119.8M | 0.00% | |
| 846 | EMXCISHARES INC | 1,769 | $119.5M | 0.00% | |
| 847 | PECOPHILLIPS EDISON & CO INC | 3,463 | $118.9M | 0.00% | |
| 848 | SCCOSOUTHERN COPPER CORP | 974 | $118.2M | 0.00% | |
| 849 | PNRPENTAIR PLC | 1,067 | $118.2M | 0.00% | |
| 850 | QRVOQORVO INC | 1,294 | $117.9M | 0.00% | |
| 851 | CHRCHURCHILL DOWNS INC | 1,215 | $117.9M | 0.00% | |
| 852 | MNDYMONDAY COM LTD | 607 | $117.6M | 0.00% | |
| 853 | FIXCOMFORT SYS USA INC | 142 | $117.3M | 0.00% | |
| 854 | PTCPTC INC | 570 | $115.7M | 0.00% | |
| 855 | EZUISHARES INC | 1,864 | $115.5M | 0.00% | |
| 856 | EOIEATON VANCE ENHANCED EQUITY | 5,489 | $115.3M | 0.00% | |
| 857 | STTSTATE STR CORP | 993 | $115.2M | 0.00% | |
| 858 | TAKTAKEDA PHARMACEUTICAL CO LTD | 7,823 | $114.5M | 0.00% | |
| 859 | BSMYINVESCO EXCH TRD SLF IDX FD | 4,662 | $113.4M | 0.00% | |
| 860 | DTMDT MIDSTREAM INC | 997 | $112.7M | 0.00% | |
| 861 | XJHISHARES TR | 2,542 | $111.5M | 0.00% | |
| 862 | GRMNGARMIN LTD | 452 | $111.4M | 0.00% | |
| 863 | CSGPCOSTAR GROUP INC | 1,309 | $110.4M | 0.00% | |
| 864 | BSCVINVESCO EXCH TRD SLF IDX FD | 6,621 | $110.4M | 0.00% | |
| 865 | ARMARM HOLDINGS PLC | 775 | $109.7M | 0.00% | |
| 866 | CRCCALIFORNIA RES CORP | 2,052 | $109.1M | 0.00% | |
| 867 | BSJUINVESCO EXCH TRD SLF IDX FD | 4,158 | $108.8M | 0.00% | |
| 868 | RYROYAL BK CDA | 738 | $108.7M | 0.00% | |
| 869 | MBBISHARES TR | 1,136 | $108.1M | 0.00% | |
| 870 | CPCANADIAN PACIFIC KANSAS CITY | 1,443 | $107.5M | 0.00% | |
| 871 | TOLTOLL BROTHERS INC | 778 | $107.5M | 0.00% | |
| 872 | OKTAOKTA INC | 1,159 | $106.3M | 0.00% | |
| 873 | NBIXNEUROCRINE BIOSCIENCES INC | 757 | $106.3M | 0.00% | |
| 874 | HESMHESS MIDSTREAM LP | 3,074 | $106.2M | 0.00% | |
| 875 | DC4DEXCOM INC | 1,576 | $106.0M | 0.00% | |
| 876 | NMFCNEW MTN FIN CORP | 10,975 | $105.8M | 0.00% | |
| 877 | NRANRG ENERGY INC | 653 | $105.8M | 0.00% | |
| 878 | PDNINVESCO EXCH TRADED FD TR II | 2,568 | $105.6M | 0.00% | |
| 879 | TDIVFIRST TR EXCHANGE TRADED FD | 1,063 | $104.8M | 0.00% | |
| 880 | TSNTYSON FOODS INC | 1,928 | $104.7M | 0.00% | |
| 881 | XGNEXAGEN INC | 9,513 | $104.5M | 0.00% | |
| 882 | EMNEASTMAN CHEM CO | 1,657 | $104.5M | 0.00% | |
| 883 | HROWHARROW INC | 2,162 | $104.2M | 0.00% | |
| 884 | XYLXYLEM INC | 704 | $103.9M | 0.00% | |
| 885 | CGIECAPITAL GROUP INTERNATIONAL | 3,075 | $103.7M | 0.00% | |
| 886 | ITGRINTEGER HLDGS CORP | 1,002 | $103.5M | 0.00% | |
| 887 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,615 | $103.4M | 0.00% | |
| 888 | LASRNLIGHT INC | 3,488 | $103.3M | 0.00% | |
| 889 | BITXVOLATILITY SHS TR | 1,859 | $102.4M | 0.00% | |
| 890 | SEIMSEI EXCHANGE TRADED FUNDS | 2,248 | $102.1M | 0.00% | |
| 891 | DRIVGLOBAL X FDS | 3,601 | $101.8M | 0.00% | |
| 892 | CYTKCYTOKINETICS INC | 1,852 | $101.8M | 0.00% | |
| 893 | TTDTHE TRADE DESK INC | 2,069 | $101.4M | 0.00% | |
| 894 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,400 | $100.9M | 0.00% | |
| 895 | SEIVSEI EXCHANGE TRADED FUNDS | 2,573 | $100.1M | 0.00% | |
| 896 | VTECVANGUARD CALIF TAX FREE FDS | 1,000 | $99.8M | 0.00% | |
| 897 | CNCCENTENE CORP DEL | 2,796 | $99.8M | 0.00% | |
| 898 | DFCADIMENSIONAL ETF TRUST | 2,000 | $99.7M | 0.00% | |
| 899 | OEFISHARES TR | 299 | $99.5M | 0.00% | |
| 900 | LIONLIONSGATE STUDIOS CORP | 14,389 | $99.3M | 0.00% |