LARSON FINANCIAL GROUP LLC

Filed: 2/7/2025ACC: 0001104659-25-010344

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2752 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2752

Positions

$1.93B

Total AUM (reported)

27.18M

Total Shares

Allocation by class

COM$560.56M29.0%

S&P 500 ETF SHS$143.45M7.4%

MID CAP ETF$86.02M4.4%

UNIT SER 1$63.40M3.3%

EAFE VALUE ETF$40.50M2.1%

SHS$37.21M1.9%

FTSE EMR MKT ETF$34.01M1.8%

Portfolio Concentration

Top 3$303.54M15.7%

4–10$295.51M15.3%

11–25$284.63M14.7%

Rest$1.05B54.3%

Top 3 weight

15.7%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 27.18M

Sole

Full voting authority

61.95K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.11M

% of voting shares99.8%

Investment Discretion (by position count)

Sole2752

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings2752

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares266.23K

TypeSH

Market value$143.45M

7.41%

Sole

349.00

Shared

0.00

None

265.88K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares325.66K

TypeSH

Market value$86.02M

4.45%

Sole

2.22K

Shared

0.00

None

323.44K

NVIDIA CORPORATION

SOLE

COM

Shares613.77K

TypeSH

Market value$74.08M

3.83%

Sole

0.00

Shared

0.00

None

613.77K

APPLE INC

SOLE

COM

Shares290.63K

TypeSH

Market value$72.78M

3.76%

Sole

0.00

Shared

0.00

None

290.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares124.01K

TypeSH

Market value$63.40M

3.28%

Sole

109.00

Shared

0.00

None

123.90K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares771.93K

TypeSH

Market value$40.50M

2.09%

Sole

5.29K

Shared

0.00

None

766.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares772.32K

TypeSH

Market value$34.01M

1.76%

Sole

241.00

Shared

0.00

None

772.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares475.61K

TypeSH

Market value$33.43M

1.73%

Sole

2.53K

Shared

0.00

None

473.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares601.90K

TypeSH

Market value$25.86M

1.34%

Sole

627.00

Shared

0.00

None

601.28K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares370.32K

TypeSH

Market value$25.53M

1.32%

Sole

965.00

Shared

0.00

None

369.36K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares584.71K

TypeSH

Market value$25.52M

1.32%

Sole

830.00

Shared

0.00

None

583.88K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares417.02K

TypeSH

Market value$24.52M

1.27%

Sole

2.35K

Shared

0.00

None

414.67K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares113.96K

TypeSH

Market value$23.42M

1.21%

Sole

355.00

Shared

0.00

None

113.60K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares77.42K

TypeSH

Market value$21.68M

1.12%

Sole

19.00

Shared

0.00

None

77.41K

MICROSOFT CORP

SOLE

COM

Shares50.34K

TypeSH

Market value$21.22M

1.10%

Sole

0.00

Shared

0.00

None

50.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares784.99K

TypeSH

Market value$19.35M

1.00%

Sole

3.54K

Shared

0.00

None

781.45K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares337.39K

TypeSH

Market value$18.78M

0.97%

Sole

650.00

Shared

0.00

None

336.75K

AMAZON COM INC

SOLE

COM

Shares81.06K

TypeSH

Market value$17.78M

0.92%

Sole

0.00

Shared

0.00

None

81.06K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares608.26K

TypeSH

Market value$17.76M

0.92%

Sole

1.61K

Shared

0.00

None

606.65K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares45.52K

TypeSH

Market value$16.66M

0.86%

Sole

0.00

Shared

0.00

None

45.52K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares150.93K

TypeSH

Market value$15.92M

0.82%

Sole

0.00

Shared

0.00

None

150.93K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares191.97K

TypeSH

Market value$15.74M

0.81%

Sole

294.00

Shared

0.00

None

191.67K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares305.54K

TypeSH

Market value$15.63M

0.81%

Sole

432.00

Shared

0.00

None

305.11K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares243.97K

TypeSH

Market value$15.55M

0.80%

Sole

0.00

Shared

0.00

None

243.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.08K

TypeSH

Market value$15.10M

0.78%

Sole

0.00

Shared

0.00

None

48.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	266.23K	SH	$143.45M 7.41%	349.00	265.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	325.66K	SH	$86.02M 4.45%	2.22K	323.44K
NVIDIA CORPORATIONSOLE	COM	613.77K	SH	$74.08M 3.83%	0.00	613.77K
APPLE INCSOLE	COM	290.63K	SH	$72.78M 3.76%	0.00	290.63K
INVESCO QQQ TRSOLE	UNIT SER 1	124.01K	SH	$63.40M 3.28%	109.00	123.90K
ISHARES TRSOLE	EAFE VALUE ETF	771.93K	SH	$40.50M 2.09%	5.29K	766.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	772.32K	SH	$34.01M 1.76%	241.00	772.08K
ISHARES TRSOLE	CORE MSCI EAFE	475.61K	SH	$33.43M 1.73%	2.53K	473.09K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	601.90K	SH	$25.86M 1.34%	627.00	601.28K
SPDR SER TRSOLE	PORTFOLIO S&P500	370.32K	SH	$25.53M 1.32%	965.00	369.36K
FIRST TR VALUE LINE DIVID INSOLE	SHS	584.71K	SH	$25.52M 1.32%	830.00	583.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	417.02K	SH	$24.52M 1.27%	2.35K	414.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	113.96K	SH	$23.42M 1.21%	355.00	113.60K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	77.42K	SH	$21.68M 1.12%	19.00	77.41K
MICROSOFT CORPSOLE	COM	50.34K	SH	$21.22M 1.10%	0.00	50.34K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	784.99K	SH	$19.35M 1.00%	3.54K	781.45K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	337.39K	SH	$18.78M 0.97%	650.00	336.75K
AMAZON COM INCSOLE	COM	81.06K	SH	$17.78M 0.92%	0.00	81.06K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	608.26K	SH	$17.76M 0.92%	1.61K	606.65K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	45.52K	SH	$16.66M 0.86%	0.00	45.52K
ISHARES TRSOLE	SHRT NAT MUN ETF	150.93K	SH	$15.92M 0.82%	0.00	150.93K
ISHARES TRSOLE	1 3 YR TREAS BD	191.97K	SH	$15.74M 0.81%	294.00	191.67K
SPDR SER TRSOLE	PRTFLO S&P500 VL	305.54K	SH	$15.63M 0.81%	432.00	305.11K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	243.97K	SH	$15.55M 0.80%	0.00	243.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.08K	SH	$15.10M 0.78%	0.00	48.08K

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