LARSON FINANCIAL GROUP LLC

Filed: 5/2/2025ACC: 0001104659-25-043932

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 3045 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3045

Positions

$2.11B

Total AUM (reported)

31.26M

Total Shares

Allocation by class

COM$622.13M29.5%

S&P 500 ETF SHS$149.03M7.1%

MID CAP ETF$79.08M3.7%

UNIT SER 1$55.29M2.6%

EAFE VALUE ETF$44.93M2.1%

SHS$42.96M2.0%

FTSE EMR MKT ETF$36.15M1.7%

Portfolio Concentration

Top 3$300.50M14.2%

4–10$304.37M14.4%

11–25$298.83M14.2%

Rest$1.21B57.2%

Top 3 weight

14.2%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 31.26M

Sole

Full voting authority

63.34K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.20M

% of voting shares99.8%

Investment Discretion (by position count)

Sole3045

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings3045

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares289.99K

TypeSH

Market value$149.03M

7.06%

Sole

367.00

Shared

0.00

None

289.62K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares305.79K

TypeSH

Market value$79.08M

3.75%

Sole

2.23K

Shared

0.00

None

303.56K

APPLE INC

SOLE

COM

Shares327.90K

TypeSH

Market value$72.39M

3.43%

Sole

0.00

Shared

0.00

None

327.90K

NVIDIA CORPORATION

SOLE

COM

Shares747.84K

TypeSH

Market value$66.00M

3.13%

Sole

0.00

Shared

0.00

None

747.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares117.91K

TypeSH

Market value$55.29M

2.62%

Sole

113.00

Shared

0.00

None

117.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares762.35K

TypeSH

Market value$44.93M

2.13%

Sole

5.32K

Shared

0.00

None

757.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares798.62K

TypeSH

Market value$36.15M

1.71%

Sole

209.00

Shared

0.00

None

798.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares473.16K

TypeSH

Market value$35.79M

1.70%

Sole

2.55K

Shared

0.00

None

470.60K

AMAZON COM INC

SOLE

COM

Shares217.78K

TypeSH

Market value$35.32M

1.67%

Sole

0.00

Shared

0.00

None

217.78K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares469.64K

TypeSH

Market value$30.88M

1.46%

Sole

980.00

Shared

0.00

None

468.66K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares597.91K

TypeSH

Market value$26.66M

1.26%

Sole

830.00

Shared

0.00

None

597.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares585.54K

TypeSH

Market value$25.67M

1.22%

Sole

637.00

Shared

0.00

None

584.91K

MICROSOFT CORP

SOLE

COM

Shares62.86K

TypeSH

Market value$23.31M

1.10%

Sole

0.00

Shared

0.00

None

62.86K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares378.55K

TypeSH

Market value$22.78M

1.08%

Sole

2.35K

Shared

0.00

None

376.19K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares118.79K

TypeSH

Market value$21.97M

1.04%

Sole

399.00

Shared

0.00

None

118.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares35.69K

TypeSH

Market value$19.01M

0.90%

Sole

254.00

Shared

0.00

None

35.44K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares194.71K

TypeSH

Market value$18.24M

0.86%

Sole

39.00

Shared

0.00

None

194.67K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares172.65K

TypeSH

Market value$18.23M

0.86%

Sole

0.00

Shared

0.00

None

172.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares100.75K

TypeSH

Market value$18.20M

0.86%

Sole

0.00

Shared

0.00

None

100.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares733.48K

TypeSH

Market value$18.15M

0.86%

Sole

3.58K

Shared

0.00

None

729.90K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares72.06K

TypeSH

Market value$18.14M

0.86%

Sole

19.00

Shared

0.00

None

72.05K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares223.95K

TypeSH

Market value$17.88M

0.85%

Sole

35.00

Shared

0.00

None

223.91K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares561.56K

TypeSH

Market value$17.54M

0.83%

Sole

1.61K

Shared

0.00

None

559.95K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares324.44K

TypeSH

Market value$16.71M

0.79%

Sole

650.00

Shared

0.00

None

323.79K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares404.44K

TypeSH

Market value$16.34M

0.77%

Sole

101.00

Shared

0.00

None

404.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	289.99K	SH	$149.03M 7.06%	367.00	289.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	305.79K	SH	$79.08M 3.75%	2.23K	303.56K
APPLE INCSOLE	COM	327.90K	SH	$72.39M 3.43%	0.00	327.90K
NVIDIA CORPORATIONSOLE	COM	747.84K	SH	$66.00M 3.13%	0.00	747.84K
INVESCO QQQ TRSOLE	UNIT SER 1	117.91K	SH	$55.29M 2.62%	113.00	117.80K
ISHARES TRSOLE	EAFE VALUE ETF	762.35K	SH	$44.93M 2.13%	5.32K	757.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	798.62K	SH	$36.15M 1.71%	209.00	798.41K
ISHARES TRSOLE	CORE MSCI EAFE	473.16K	SH	$35.79M 1.70%	2.55K	470.60K
AMAZON COM INCSOLE	COM	217.78K	SH	$35.32M 1.67%	0.00	217.78K
SPDR SER TRSOLE	PORTFOLIO S&P500	469.64K	SH	$30.88M 1.46%	980.00	468.66K
FIRST TR VALUE LINE DIVID INSOLE	SHS	597.91K	SH	$26.66M 1.26%	830.00	597.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	585.54K	SH	$25.67M 1.22%	637.00	584.91K
MICROSOFT CORPSOLE	COM	62.86K	SH	$23.31M 1.10%	0.00	62.86K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	378.55K	SH	$22.78M 1.08%	2.35K	376.19K
ISHARES TRSOLE	RUSSELL 2000 ETF	118.79K	SH	$21.97M 1.04%	399.00	118.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	35.69K	SH	$19.01M 0.90%	254.00	35.44K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	194.71K	SH	$18.24M 0.86%	39.00	194.67K
ISHARES TRSOLE	SHRT NAT MUN ETF	172.65K	SH	$18.23M 0.86%	0.00	172.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	100.75K	SH	$18.20M 0.86%	0.00	100.75K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	733.48K	SH	$18.15M 0.86%	3.58K	729.90K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	72.06K	SH	$18.14M 0.86%	19.00	72.05K
WISDOMTREE TRSOLE	US QTLY DIV GRT	223.95K	SH	$17.88M 0.85%	35.00	223.91K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	561.56K	SH	$17.54M 0.83%	1.61K	559.95K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	324.44K	SH	$16.71M 0.79%	650.00	323.79K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	404.44K	SH	$16.34M 0.77%	101.00	404.34K

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