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 |
|---|---|---|---|---|---|
| 101 | MANHMANHATTAN ASSOCIATES INC | 32,030 | $5.0M | 0.17% | |
| 102 | DISDISNEY WALT CO | 51,400 | $5.0M | 0.17% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 17,859 | $5.0M | 0.17% | |
| 104 | BABOEING CO | 27,283 | $5.0M | 0.17% | |
| 105 | IWMISHARES TR | 34,777 | $5.0M | 0.17% | Call |
| 106 | DFLVDIMENSIONAL ETF TRUST | 169,446 | $5.0M | 0.17% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 61,716 | $5.0M | 0.17% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 70,725 | $5.0M | 0.17% | |
| 109 | KKRKKR & CO INC | 40,497 | $5.0M | 0.17% | |
| 110 | CMICUMMINS INC | 10,339 | $5.0M | 0.17% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 9,965 | $5.0M | 0.17% | |
| 112 | DGROISHARES TR | 84,467 | $5.0M | 0.17% | |
| 113 | TMFCRBB FD INC | 61,077 | $4.0M | 0.13% | |
| 114 | CFAVICTORY PORTFOLIOS II | 47,184 | $4.0M | 0.13% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 14,872 | $4.0M | 0.13% | |
| 116 | NFLXNETFLIX INC | 42,741 | $4.0M | 0.13% | |
| 117 | PFGCPERFORMANCE FOOD GROUP CO | 51,382 | $4.0M | 0.13% | |
| 118 | OMFONEMAIN HLDGS INC | 68,464 | $4.0M | 0.13% | |
| 119 | VBVANGUARD INDEX FDS | 16,314 | $4.0M | 0.13% | |
| 120 | GEVGE VERNOVA INC | 6,894 | $4.0M | 0.13% | |
| 121 | ASXASE TECHNOLOGY HLDG CO LTD | 282,111 | $4.0M | 0.13% | |
| 122 | STLDSTEEL DYNAMICS INC | 24,498 | $4.0M | 0.13% | |
| 123 | KEKIMBALL ELECTRONICS INC | 171,252 | $4.0M | 0.13% | |
| 124 | PEPPEPSICO INC | 33,291 | $4.0M | 0.13% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 20,667 | $4.0M | 0.13% | |
| 126 | BPBP PLC | 122,614 | $4.0M | 0.13% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 246,392 | $4.0M | 0.13% | |
| 128 | VMCVULCAN MATLS CO | 15,818 | $4.0M | 0.13% | |
| 129 | XELXCEL ENERGY INC | 66,562 | $4.0M | 0.13% | |
| 130 | TMUST-MOBILE US INC | 20,144 | $4.0M | 0.13% | |
| 131 | MMM3M CO | 26,038 | $4.0M | 0.13% | |
| 132 | IWOISHARES TR | 12,432 | $4.0M | 0.13% | |
| 133 | SCZISHARES TR | 61,488 | $4.0M | 0.13% | |
| 134 | SPSMSPDR SERIES TRUST | 101,047 | $4.0M | 0.13% | |
| 135 | AVUVAMERICAN CENTY ETF TR | 41,819 | $4.0M | 0.13% | |
| 136 | FFLGFIDELITY COVINGTON TRUST | 144,046 | $4.0M | 0.13% | |
| 137 | HDHOME DEPOT INC | 13,957 | $4.0M | 0.13% | |
| 138 | LOWLOWES COS INC | 20,034 | $4.0M | 0.13% | |
| 139 | TJXTJX COS INC NEW | 27,415 | $4.0M | 0.13% | |
| 140 | DFIPDIMENSIONAL ETF TRUST | 119,284 | $4.0M | 0.13% | |
| 141 | CSCOCISCO SYS INC | 40,753 | $3.0M | 0.10% | |
| 142 | SHAKSHAKE SHACK INC | 46,143 | $3.0M | 0.10% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 19,527 | $3.0M | 0.10% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.10% | |
| 145 | SSOPROSHARES TR | 51,965 | $3.0M | 0.10% | |
| 146 | SHYISHARES TR | 39,685 | $3.0M | 0.10% | |
| 147 | AONAON PLC | 9,584 | $3.0M | 0.10% | |
| 148 | MTGMGIC INVT CORP WIS | 135,146 | $3.0M | 0.10% | |
| 149 | PLDPROLOGIS INC. | 25,317 | $3.0M | 0.10% | |
| 150 | CINFCINCINNATI FINL CORP | 18,500 | $3.0M | 0.10% | |
| 151 | UBERUBER TECHNOLOGIES INC | 40,653 | $3.0M | 0.10% | |
| 152 | SPDWSPDR INDEX SHS FDS | 89,745 | $3.0M | 0.10% | |
| 153 | MUBISHARES TR | 34,375 | $3.0M | 0.10% | |
| 154 | COPCONOCOPHILLIPS | 34,216 | $3.0M | 0.10% | |
| 155 | DFAEDIMENSIONAL ETF TRUST | 115,783 | $3.0M | 0.10% | |
| 156 | CVXCHEVRON CORP NEW | 26,113 | $3.0M | 0.10% | |
| 157 | XLFSELECT SECTOR SPDR TR | 57,068 | $3.0M | 0.10% | |
| 158 | PFEPFIZER INC | 135,516 | $3.0M | 0.10% | |
| 159 | OKEONEOK INC NEW | 44,557 | $3.0M | 0.10% | |
| 160 | PRPERMIAN RESOURCES CORP | 283,232 | $3.0M | 0.10% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 23,990 | $3.0M | 0.10% | |
| 162 | MAINMAIN STR CAP CORP | 58,280 | $3.0M | 0.10% | |
| 163 | EOSEATON VANCE ENHANCED EQUITY | 137,463 | $3.0M | 0.10% | |
| 164 | WSRWHITESTONE REIT | 263,192 | $3.0M | 0.10% | |
| 165 | SLYVSPDR SERIES TRUST | 33,832 | $3.0M | 0.10% | |
| 166 | SCHGSCHWAB STRATEGIC TR | 108,289 | $3.0M | 0.10% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 109,836 | $3.0M | 0.10% | |
| 168 | BACBANK AMERICA CORP | 71,692 | $3.0M | 0.10% | |
| 169 | SPYGSPDR SERIES TRUST | 33,713 | $3.0M | 0.10% | |
| 170 | SDYSPDR SERIES TRUST | 26,804 | $3.0M | 0.10% | |
| 171 | TFCTRUIST FINL CORP | 72,341 | $3.0M | 0.10% | |
| 172 | RDVYFIRST TR EXCHANGE TRADED FD | 46,388 | $3.0M | 0.10% | |
| 173 | MDTMEDTRONIC PLC | 39,717 | $3.0M | 0.10% | |
| 174 | MAMASTERCARD INCORPORATED | 5,285 | $3.0M | 0.10% | |
| 175 | DONWISDOMTREE TR | 74,421 | $3.0M | 0.10% | |
| 176 | KOCOCA COLA CO | 45,952 | $3.0M | 0.10% | |
| 177 | VICIVICI PPTYS INC | 86,547 | $2.0M | 0.07% | |
| 178 | ARCCARES CAPITAL CORP | 130,255 | $2.0M | 0.07% | |
| 179 | AGGISHARES TR | 22,320 | $2.0M | 0.07% | |
| 180 | MOALTRIA GROUP INC | 41,438 | $2.0M | 0.07% | |
| 181 | DIVBISHARES TR | 44,769 | $2.0M | 0.07% | |
| 182 | IEMGISHARES INC | 30,709 | $2.0M | 0.07% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 19,209 | $2.0M | 0.07% | |
| 184 | RTXRTX CORPORATION | 16,351 | $2.0M | 0.07% | |
| 185 | SCHXSCHWAB STRATEGIC TR | 102,494 | $2.0M | 0.07% | |
| 186 | CTVACORTEVA INC | 34,492 | $2.0M | 0.07% | |
| 187 | JHMMJOHN HANCOCK EXCHANGE TRADED | 32,908 | $2.0M | 0.07% | |
| 188 | SLYGSPDR SERIES TRUST | 26,748 | $2.0M | 0.07% | |
| 189 | ADBEADOBE INC | 6,699 | $2.0M | 0.07% | |
| 190 | SCHASCHWAB STRATEGIC TR | 82,699 | $2.0M | 0.07% | |
| 191 | CAHCARDINAL HEALTH INC | 10,487 | $2.0M | 0.07% | |
| 192 | RITMRITHM CAPITAL CORP | 213,056 | $2.0M | 0.07% | |
| 193 | DEDEERE & CO | 4,377 | $2.0M | 0.07% | |
| 194 | ABTABBOTT LABS | 16,866 | $2.0M | 0.07% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 6,283 | $2.0M | 0.07% | |
| 196 | DKNGDRAFTKINGS INC NEW | 72,035 | $2.0M | 0.07% | |
| 197 | VEAVANGUARD TAX-MANAGED FDS | 38,045 | $2.0M | 0.07% | |
| 198 | STLASTELLANTIS N.V | 185,109 | $2.0M | 0.07% | |
| 199 | TQQQPROSHARES TR | 56,505 | $2.0M | 0.07% | |
| 200 | DTEDTE ENERGY CO | 20,494 | $2.0M | 0.07% |