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 |
|---|---|---|---|---|---|
| 301 | FNDXSCHWAB STRATEGIC TR | 51,219 | $1.0M | 0.03% | |
| 302 | PHYS/USPROTT ASSET MANAGEMENT LP | 57,676 | $1.0M | 0.03% | |
| 303 | ABGCENCORA INC | 3,209 | $1.0M | 0.03% | |
| 304 | IUSINVESCO EXCH TRD SLF IDX FD | 23,127 | $1.0M | 0.03% | |
| 305 | TIPISHARES TR | 16,090 | $1.0M | 0.03% | |
| 306 | VVVANGUARD INDEX FDS | 5,050 | $1.0M | 0.03% | |
| 307 | BSVVANGUARD BD INDEX FDS | 15,235 | $1.0M | 0.03% | |
| 308 | XLISELECT SECTOR SPDR TR | 8,976 | $1.0M | 0.03% | |
| 309 | APPAPPLOVIN CORP | 2,132 | $1.0M | 0.03% | |
| 310 | ESGVVANGUARD WORLD FD | 10,838 | $1.0M | 0.03% | |
| 311 | YUMYUM BRANDS INC | 10,590 | $1.0M | 0.03% | |
| 312 | USBUS BANCORP DEL | 27,420 | $1.0M | 0.03% | |
| 313 | BFAMBRIGHT HORIZONS FAM SOL IN D | 146 | $0 | 0.00% | |
| 314 | STIPISHARES TR | 175 | $0 | 0.00% | |
| 315 | EUFNISHARES TR | 855 | $0 | 0.00% | |
| 316 | SRRKSCHOLAR ROCK HLDG CORP | 24 | $0 | 0.00% | |
| 317 | BCFNBARON ETF TR | 909 | $0 | 0.00% | |
| 318 | FIDUFIDELITY COVINGTON TRUST | 4,152 | $0 | 0.00% | |
| 319 | TWOTWO HBRS INVT CORP | 105 | $0 | 0.00% | |
| 320 | TRTXTPG RE FIN TR INC | 386 | $0 | 0.00% | |
| 321 | PTLCPACER FDS TR | 560 | $0 | 0.00% | |
| 322 | SANMSANMINA CORPORATION | 3 | $0 | 0.00% | |
| 323 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 37 | $0 | 0.00% | |
| 324 | WEAWESTERN ALLIANCE BANCORP | 714 | $0 | 0.00% | |
| 325 | RCUSARCUS BIOSCIENCES INC | 30 | $0 | 0.00% | |
| 326 | NATLNCR ATLEOS CORPORATION | 255 | $0 | 0.00% | |
| 327 | IRDMIRIDIUM COMMUNICATIONS INC | 311 | $0 | 0.00% | |
| 328 | TRIPTRIPADVISOR INC | 51 | $0 | 0.00% | |
| 329 | KMTKENNAMETAL INC | 14 | $0 | 0.00% | |
| 330 | EEMAISHARES INC | 667 | $0 | 0.00% | |
| 331 | FLEXFLEX LTD | 196 | $0 | 0.00% | |
| 332 | EBAEBAY INC. | 6,048 | $0 | 0.00% | |
| 333 | KSEPINNOVATOR ETFS TRUST | 2,921 | $0 | 0.00% | |
| 334 | SAPSAP SE | 329 | $0 | 0.00% | |
| 335 | KCESPDR SERIES TRUST | 335 | $0 | 0.00% | |
| 336 | CYBRCYBERARK SOFTWARE LTD | 17 | $0 | 0.00% | |
| 337 | 7HPHP INC | 7,273 | $0 | 0.00% | |
| 338 | BSYBENTLEY SYS INC | 323 | $0 | 0.00% | |
| 339 | SVRNOCEANPAL INC | 5 | $0 | 0.00% | |
| 340 | MCHIISHARES TR | 110 | $0 | 0.00% | |
| 341 | GOFGUGGENHEIM STRATEGIC OPPORTU | 6,779 | $0 | 0.00% | |
| 342 | CWKCUSHMAN AND WAKEFIELD LTD | 1,477 | $0 | 0.00% | |
| 343 | NFGNATIONAL FUEL GAS CO | 211 | $0 | 0.00% | |
| 344 | MPTMEDICAL PPTYS TRUST INC | 1,500 | $0 | 0.00% | |
| 345 | TSLLDIREXION SHS ETF TR | 231 | $0 | 0.00% | |
| 346 | LENZLENZ THERAPEUTICS INC | 13 | $0 | 0.00% | |
| 347 | XYZBLOCK INC | 2,036 | $0 | 0.00% | |
| 348 | EPACENERPAC TOOL GROUP CORP | 6 | $0 | 0.00% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 2,497 | $0 | 0.00% | |
| 350 | HURNHURON CONSULTING GROUP INC | 33 | $0 | 0.00% | |
| 351 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 2,925 | $0 | 0.00% | |
| 352 | MRVLMARVELL TECHNOLOGY INC | 4,702 | $0 | 0.00% | |
| 353 | SMMTSUMMIT THERAPEUTICS INC | 1,823 | $0 | 0.00% | |
| 354 | ITRIITRON INC | 3 | $0 | 0.00% | |
| 355 | HIPOHIPPO HLDGS INC | 324 | $0 | 0.00% | |
| 356 | CMACOMERICA INC | 9 | $0 | 0.00% | |
| 357 | SONYSONY GROUP CORP | 1,043 | $0 | 0.00% | |
| 358 | AORTARTIVION INC | 942 | $0 | 0.00% | |
| 359 | OGSONE GAS INC | 69 | $0 | 0.00% | |
| 360 | CWANCLEARWATER ANALYTICS HLDGS I | 356 | $0 | 0.00% | |
| 361 | MRAMEVERSPIN TECHNOLOGIES INC | 15 | $0 | 0.00% | |
| 362 | AIQGLOBAL X FDS | 5,673 | $0 | 0.00% | |
| 363 | EGBNEAGLE BANCORP INC MD | 140 | $0 | 0.00% | |
| 364 | KRGKITE RLTY GROUP TR | 2,724 | $0 | 0.00% | |
| 365 | RJFRAYMOND JAMES FINL INC | 712 | $0 | 0.00% | |
| 366 | SLVMSYLVAMO CORP | 2,852 | $0 | 0.00% | |
| 367 | CWHCAMPING WORLD HLDGS INC | 52 | $0 | 0.00% | |
| 368 | PMBSPIMCO ETF TR | 3,874 | $0 | 0.00% | |
| 369 | MGNIMAGNITE INC | 1,030 | $0 | 0.00% | |
| 370 | DMXFISHARES TR | 13 | $0 | 0.00% | |
| 371 | CAECAE INC | 116 | $0 | 0.00% | |
| 372 | MTXMINERALS TECHNOLOGIES INC | 0 | $0 | 0.00% | |
| 373 | SPIRSPIRE GLOBAL INC | 40 | $0 | 0.00% | |
| 374 | STGWSTAGWELL INC | 56 | $0 | 0.00% | |
| 375 | NXTGFIRST TR EXCHANGE-TRADED FD | 199 | $0 | 0.00% | |
| 376 | GDGENERAL DYNAMICS CORP | 1,550 | $0 | 0.00% | |
| 377 | AWGASBURY AUTOMOTIVE GROUP INC | 42 | $0 | 0.00% | |
| 378 | BFHBREAD FINANCIAL HOLDINGS INC | 129 | $0 | 0.00% | |
| 379 | BYDBOYD GAMING CORP | 225 | $0 | 0.00% | |
| 380 | NSCNORFOLK SOUTHN CORP | 2,262 | $0 | 0.00% | |
| 381 | HPEHEWLETT PACKARD ENTERPRISE C | 8,149 | $0 | 0.00% | |
| 382 | RPMRPM INTL INC | 1,472 | $0 | 0.00% | |
| 383 | AQLTISHARES TR | 157 | $0 | 0.00% | |
| 384 | RDNTRADNET INC | 2 | $0 | 0.00% | |
| 385 | SYRESPYRE THERAPEUTICS INC | 144 | $0 | 0.00% | |
| 386 | INDIINDIE SEMICONDUCTOR INC | 50 | $0 | 0.00% | |
| 387 | JAAAJANUS DETROIT STR TR | 693 | $0 | 0.00% | |
| 388 | ACCOACCO BRANDS CORP | 2,500 | $0 | 0.00% | |
| 389 | DRIVGLOBAL X FDS | 3,153 | $0 | 0.00% | |
| 390 | OTISOTIS WORLDWIDE CORP | 8,713 | $0 | 0.00% | |
| 391 | CIMCHIMERA INVT CORP | 402 | $0 | 0.00% | |
| 392 | IMAIMAX CORP | 257 | $0 | 0.00% | |
| 393 | AKRACADIA RLTY TR | 73 | $0 | 0.00% | |
| 394 | UTLUNITIL CORP | 594 | $0 | 0.00% | |
| 395 | CGGRCAPITAL GROUP GROWTH ETF | 1,151 | $0 | 0.00% | |
| 396 | ETSYETSY INC | 59 | $0 | 0.00% | |
| 397 | DIBS1STDIBS COM INC | 8,088 | $0 | 0.00% | |
| 398 | CAVACAVA GROUP INC | 1,669 | $0 | 0.00% | |
| 399 | UPWKUPWORK INC | 200 | $0 | 0.00% | |
| 400 | SOXQINVESCO EXCH TRADED FD TR II | 25 | $0 | 0.00% |