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 |
|---|---|---|---|---|---|
| 601 | MSIFMSC INCOME FUND INC | 1,693 | $0 | 0.00% | |
| 602 | CMRCCOMMERCE.COM INC | 3,699 | $0 | 0.00% | |
| 603 | LVSLAS VEGAS SANDS CORP | 307 | $0 | 0.00% | |
| 604 | CSTMCONSTELLIUM SE | 30 | $0 | 0.00% | |
| 605 | OPXSOPTEX SYS HLDGS INC | 100 | $0 | 0.00% | |
| 606 | THSTREEHOUSE FOODS INC | 59 | $0 | 0.00% | |
| 607 | ORIOLD REP INTL CORP | 1,867 | $0 | 0.00% | |
| 608 | IXHLINCANNEX HEALTHCARE INC | 9,787 | $0 | 0.00% | |
| 609 | GKDGRAND CANYON ED INC | 157 | $0 | 0.00% | |
| 610 | WLKPWESTLAKE CHEM PARTNERS LP | 54 | $0 | 0.00% | |
| 611 | SVVSAVERS VALUE VLG INC | 356 | $0 | 0.00% | |
| 612 | JMBSJANUS DETROIT STR TR | 610 | $0 | 0.00% | |
| 613 | BWABORGWARNER INC | 319 | $0 | 0.00% | |
| 614 | BITOPROSHARES TR | 356 | $0 | 0.00% | |
| 615 | RAPPRAPPORT THERAPEUTICS INC | 83 | $0 | 0.00% | |
| 616 | CDRECADRE HLDGS INC | 2 | $0 | 0.00% | |
| 617 | PGCPEAPACK-GLADSTONE FINL CORP | 446 | $0 | 0.00% | |
| 618 | UMCUNITED MICROELECTRONICS CORP | 758 | $0 | 0.00% | |
| 619 | VALVALARIS LTD | 2 | $0 | 0.00% | |
| 620 | MGAMAGNA INTL INC | 18 | $0 | 0.00% | |
| 621 | HRMYHARMONY BIOSCIENCES HLDGS IN | 22 | $0 | 0.00% | |
| 622 | HESMHESS MIDSTREAM LP | 400 | $0 | 0.00% | |
| 623 | GAPGAP INC | 1,624 | $0 | 0.00% | |
| 624 | WWAYFAIR INC | 708 | $0 | 0.00% | |
| 625 | EHCENCOMPASS HEALTH CORP | 111 | $0 | 0.00% | |
| 626 | BLCOBAUSCH PLUS LOMB CORP | 495 | $0 | 0.00% | |
| 627 | CBCVR ENERGY INC | 878 | $0 | 0.00% | |
| 628 | ALLYALLY FINL INC | 1,340 | $0 | 0.00% | |
| 629 | VLYVALLEY NATL BANCORP | 800 | $0 | 0.00% | |
| 630 | VIVSVIVOSIM LABS INC | 166 | $0 | 0.00% | |
| 631 | CLBTCELLEBRITE DI LTD | 89 | $0 | 0.00% | |
| 632 | NXSTNEXSTAR MEDIA GROUP INC | 11 | $0 | 0.00% | |
| 633 | ENVAENOVA INTL INC | 27 | $0 | 0.00% | |
| 634 | SPGSIMON PPTY GROUP INC NEW | 2,367 | $0 | 0.00% | |
| 635 | STWDSTARWOOD PPTY TR INC | 200 | $0 | 0.00% | |
| 636 | SCHRSCHWAB STRATEGIC TR | 17,234 | $0 | 0.00% | |
| 637 | ELANELANCO ANIMAL HEALTH INC | 558 | $0 | 0.00% | |
| 638 | ETDETHAN ALLEN INTERIORS INC | 29 | $0 | 0.00% | |
| 639 | SPEUSPDR INDEX SHS FDS | 1,062 | $0 | 0.00% | |
| 640 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,033 | $0 | 0.00% | |
| 641 | 0DFCDIREXION SHS ETF TR | 5 | $0 | 0.00% | |
| 642 | NGLNGL ENERGY PARTNERS LP | 700 | $0 | 0.00% | |
| 643 | NGVTINGEVITY CORP | 53 | $0 | 0.00% | |
| 644 | VMBSVANGUARD SCOTTSDALE FDS | 5,491 | $0 | 0.00% | |
| 645 | VIRTVIRTU FINL INC | 1,234 | $0 | 0.00% | |
| 646 | EIXEDISON INTL | 2,963 | $0 | 0.00% | |
| 647 | KWRQUAKER HOUGHTON | 137 | $0 | 0.00% | |
| 648 | NTRNUTRIEN LTD | 20 | $0 | 0.00% | |
| 649 | S7VSALLY BEAUTY HLDGS INC | 719 | $0 | 0.00% | |
| 650 | MFCMANULIFE FINL CORP | 7,208 | $0 | 0.00% | |
| 651 | TDWTIDEWATER INC NEW | 170 | $0 | 0.00% | |
| 652 | BUFGFIRST TR EXCHNG TRADED FD VI | 330 | $0 | 0.00% | |
| 653 | PLNTPLANET FITNESS INC | 1,145 | $0 | 0.00% | |
| 654 | CVEOCIVEO CORP CDA | 2 | $0 | 0.00% | |
| 655 | ARKQARK ETF TR | 16 | $0 | 0.00% | |
| 656 | ACWIISHARES TR | 1,036 | $0 | 0.00% | |
| 657 | AQLTISHARES TR | 56 | $0 | 0.00% | |
| 658 | IGRCBRE GBL REAL ESTATE INC FD | 6,000 | $0 | 0.00% | |
| 659 | INFLLISTED FDS TR | 1,627 | $0 | 0.00% | |
| 660 | LKQ1LKQ CORP | 34 | $0 | 0.00% | |
| 661 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,436 | $0 | 0.00% | |
| 662 | ESGUISHARES TR | 871 | $0 | 0.00% | |
| 663 | RVLVREVOLVE GROUP INC | 405 | $0 | 0.00% | |
| 664 | VLRSCONTROLADORA VUELA COMP DE A | 94 | $0 | 0.00% | |
| 665 | LCIILCI INDS | 63 | $0 | 0.00% | |
| 666 | OPENWOPENDOOR TECHNOLOGIES INC | 38 | $0 | 0.00% | |
| 667 | BSCVINVESCO EXCH TRD SLF IDX FD | 8,420 | $0 | 0.00% | |
| 668 | GFFGRIFFON CORP | 210 | $0 | 0.00% | |
| 669 | A4SAMERIPRISE FINL INC | 1,934 | $0 | 0.00% | |
| 670 | FFBCFIRST FINL BANCORP OH | 311 | $0 | 0.00% | |
| 671 | FIDIFIDELITY COVINGTON TRUST | 3,215 | $0 | 0.00% | |
| 672 | GARPISHARES TR | 1,434 | $0 | 0.00% | |
| 673 | GDLCGRAYSCALE COINDESK CRYPTO | 393 | $0 | 0.00% | |
| 674 | DNOWDNOW INC | 847 | $0 | 0.00% | |
| 675 | SHGSHINHAN FINANCIAL GROUP CO L | 158 | $0 | 0.00% | |
| 676 | HBC2HSBC HLDGS PLC | 752 | $0 | 0.00% | |
| 677 | SHWSHERWIN WILLIAMS CO | 1,599 | $0 | 0.00% | |
| 678 | DLYDOUBLELINE YIELD OPPORTUNITI | 2,171 | $0 | 0.00% | |
| 679 | BDXBECTON DICKINSON & CO | 3,230 | $0 | 0.00% | |
| 680 | BSJVINVESCO EXCH TRD SLF IDX FD | 1,582 | $0 | 0.00% | |
| 681 | HLFHERBALIFE LTD | 866 | $0 | 0.00% | |
| 682 | RYNRAYONIER INC | 524 | $0 | 0.00% | |
| 683 | VNLAJANUS DETROIT STR TR | 105 | $0 | 0.00% | |
| 684 | COKECOCA COLA CONS INC | 4,254 | $0 | 0.00% | |
| 685 | WQTMWISDOMTREE TR | 5,250 | $0 | 0.00% | |
| 686 | MNKDMANNKIND CORP | 578 | $0 | 0.00% | |
| 687 | TIGRUP FINTECH HLDG LTD | 643 | $0 | 0.00% | |
| 688 | PTCTPTC THERAPEUTICS INC | 3 | $0 | 0.00% | |
| 689 | ENQENTEGRIS INC | 575 | $0 | 0.00% | |
| 690 | PHGKONINKLIJKE PHILIPS N V | 728 | $0 | 0.00% | |
| 691 | DQDAQO NEW ENERGY CORP | 40 | $0 | 0.00% | |
| 692 | FIXCOMFORT SYS USA INC | 44 | $0 | 0.00% | |
| 693 | HROWHARROW INC | 2,446 | $0 | 0.00% | |
| 694 | CITCINTAS CORP | 2,009 | $0 | 0.00% | |
| 695 | ACMAECOM | 214 | $0 | 0.00% | |
| 696 | RDVIFIRST TR EXCHANGE-TRADED FD | 5,058 | $0 | 0.00% | |
| 697 | ANIXANIXA BIOSCIENCES INC | 500 | $0 | 0.00% | |
| 698 | STESTERIS PLC | 605 | $0 | 0.00% | |
| 699 | NOKNOKIA CORP | 3,640 | $0 | 0.00% | |
| 700 | HACKAMPLIFY ETF TR | 5,417 | $0 | 0.00% |