LARSON FINANCIAL GROUP LLC

Filed: 8/8/2025ACC: 0001104659-25-075565

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 3250 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3250

Positions

$2.50B

Total AUM (reported)

35.95M

Total Shares

Allocation by class

COM$781.94M31.3%

PORTFOLIO S&P500$118.27M4.7%

S&P 500 ETF SHS$91.62M3.7%

MID CAP ETF$71.19M2.8%

US QUALITY GROW$56.37M2.3%

UNIT SER 1$54.05M2.2%

US QTLY DIV GRT$53.43M2.1%

Portfolio Concentration

Top 3$305.39M12.2%

4–10$395.87M15.8%

11–25$340.40M13.6%

Rest$1.46B58.3%

Top 3 weight

12.2%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 35.95M

Sole

Full voting authority

104.83K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.85M

% of voting shares99.7%

Investment Discretion (by position count)

Sole3250

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings3250

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares1.63M

TypeSH

Market value$118.27M

4.73%

Sole

5.92K

Shared

0.00

None

1.62M

NVIDIA CORPORATION

SOLE

COM

Shares767.49K

TypeSH

Market value$95.50M

3.82%

Sole

0.00

Shared

0.00

None

767.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares161.29K

TypeSH

Market value$91.62M

3.67%

Sole

326.00

Shared

0.00

None

160.97K

APPLE INC

SOLE

COM

Shares378.43K

TypeSH

Market value$77.24M

3.09%

Sole

0.00

Shared

0.00

None

378.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares254.42K

TypeSH

Market value$71.19M

2.85%

Sole

264.00

Shared

0.00

None

254.16K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares516.63K

TypeSH

Market value$56.37M

2.26%

Sole

115.00

Shared

0.00

None

516.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares99.42K

TypeSH

Market value$54.05M

2.16%

Sole

116.00

Shared

0.00

None

99.30K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares638.09K

TypeSH

Market value$53.43M

2.14%

Sole

151.00

Shared

0.00

None

637.94K

AMAZON COM INC

SOLE

COM

Shares229.86K

TypeSH

Market value$47.46M

1.90%

Sole

0.00

Shared

0.00

None

229.86K

MICROSOFT CORP

SOLE

COM

Shares72.62K

TypeSH

Market value$36.12M

1.45%

Sole

0.00

Shared

0.00

None

72.62K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares502.71K

TypeSH

Market value$27.30M

1.09%

Sole

9.24K

Shared

0.00

None

493.47K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares430.01K

TypeSH

Market value$27.30M

1.09%

Sole

545.00

Shared

0.00

None

429.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares116.75K

TypeSH

Market value$25.91M

1.04%

Sole

0.00

Shared

0.00

None

116.75K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares607.16K

TypeSH

Market value$25.66M

1.03%

Sole

7.66K

Shared

0.00

None

599.50K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares803.59K

TypeSH

Market value$23.46M

0.94%

Sole

13.53K

Shared

0.00

None

790.06K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares532.58K

TypeSH

Market value$23.02M

0.92%

Sole

8.95K

Shared

0.00

None

523.63K

BROADCOM INC

SOLE

COM

Shares80.74K

TypeSH

Market value$22.24M

0.89%

Sole

0.00

Shared

0.00

None

80.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares447.90K

TypeSH

Market value$22.15M

0.89%

Sole

111.00

Shared

0.00

None

447.79K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares527.46K

TypeSH

Market value$21.48M

0.86%

Sole

7.04K

Shared

0.00

None

520.41K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares466.10K

TypeSH

Market value$21.32M

0.85%

Sole

3.07K

Shared

0.00

None

463.02K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares303.16K

TypeSH

Market value$20.78M

0.83%

Sole

610.00

Shared

0.00

None

302.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares379.41K

TypeSH

Market value$20.33M

0.81%

Sole

1.47K

Shared

0.00

None

377.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares240.78K

TypeSH

Market value$20.10M

0.80%

Sole

820.00

Shared

0.00

None

239.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares41.01K

TypeSH

Market value$19.92M

0.80%

Sole

258.00

Shared

0.00

None

40.75K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares143.68K

TypeSH

Market value$19.43M

0.78%

Sole

0.00

Shared

0.00

None

143.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	1.63M	SH	$118.27M 4.73%	5.92K	1.62M
NVIDIA CORPORATIONSOLE	COM	767.49K	SH	$95.50M 3.82%	0.00	767.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	161.29K	SH	$91.62M 3.67%	326.00	160.97K
APPLE INCSOLE	COM	378.43K	SH	$77.24M 3.09%	0.00	378.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	254.42K	SH	$71.19M 2.85%	264.00	254.16K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	516.63K	SH	$56.37M 2.26%	115.00	516.51K
INVESCO QQQ TRSOLE	UNIT SER 1	99.42K	SH	$54.05M 2.16%	116.00	99.30K
WISDOMTREE TRSOLE	US QTLY DIV GRT	638.09K	SH	$53.43M 2.14%	151.00	637.94K
AMAZON COM INCSOLE	COM	229.86K	SH	$47.46M 1.90%	0.00	229.86K
MICROSOFT CORPSOLE	COM	72.62K	SH	$36.12M 1.45%	0.00	72.62K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	502.71K	SH	$27.30M 1.09%	9.24K	493.47K
ISHARES TRSOLE	EAFE VALUE ETF	430.01K	SH	$27.30M 1.09%	545.00	429.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	116.75K	SH	$25.91M 1.04%	0.00	116.75K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	607.16K	SH	$25.66M 1.03%	7.66K	599.50K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	803.59K	SH	$23.46M 0.94%	13.53K	790.06K
ISHARES TRSOLE	MSCI INTL QUALTY	532.58K	SH	$23.02M 0.92%	8.95K	523.63K
BROADCOM INCSOLE	COM	80.74K	SH	$22.24M 0.89%	0.00	80.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	447.90K	SH	$22.15M 0.89%	111.00	447.79K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	527.46K	SH	$21.48M 0.86%	7.04K	520.41K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	466.10K	SH	$21.32M 0.85%	3.07K	463.02K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	303.16K	SH	$20.78M 0.83%	610.00	302.55K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	379.41K	SH	$20.33M 0.81%	1.47K	377.94K
ISHARES TRSOLE	CORE MSCI EAFE	240.78K	SH	$20.10M 0.80%	820.00	239.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	41.01K	SH	$19.92M 0.80%	258.00	40.75K
PALANTIR TECHNOLOGIES INCSOLE	CL A	143.68K	SH	$19.43M 0.78%	0.00	143.68K

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