LARSON FINANCIAL GROUP LLC

Filed: 11/14/2025ACC: 0001104659-25-112247

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 3402 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3402

Positions

$2.86B

Total AUM (reported)

39.91M

Total Shares

Allocation by class

COM$915.33M32.0%

PORTFOLIO S&P500$162.85M5.7%

US QTLY DIV GRT$79.59M2.8%

US QUALITY GROW$79.50M2.8%

S&P 500 ETF SHS$78.98M2.8%

SHS$65.52M2.3%

CL A$65.11M2.3%

Portfolio Concentration

Top 3$382.70M13.4%

4–10$436.26M15.3%

11–25$429.71M15.0%

Rest$1.61B56.3%

Top 3 weight

13.4%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 39.91M

Sole

Full voting authority

98.92K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.81M

% of voting shares99.8%

Investment Discretion (by position count)

Sole3402

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings3402

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares2.08M

TypeSH

Market value$162.85M

5.69%

Sole

Shared

0.00

None

2.07M

NVIDIA CORPORATION

SOLE

COM

Shares593.54K

TypeSH

Market value$110.67M

3.87%

Sole

0.00

Shared

0.00

None

593.54K

APPLE INC

SOLE

COM

Shares428.80K

TypeSH

Market value$109.19M

3.82%

Sole

0.00

Shared

0.00

None

428.80K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares894.69K

TypeSH

Market value$79.59M

2.78%

Sole

177.00

Shared

0.00

None

894.51K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares694.92K

TypeSH

Market value$79.50M

2.78%

Sole

137.00

Shared

0.00

None

694.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares129.47K

TypeSH

Market value$78.98M

2.76%

Sole

319.00

Shared

0.00

None

129.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares202.29K

TypeSH

Market value$59.42M

2.08%

Sole

230.00

Shared

0.00

None

202.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares95.93K

TypeSH

Market value$48.55M

1.70%

Sole

0.00

Shared

0.00

None

95.93K

AMAZON COM INC

SOLE

COM

Shares219.20K

TypeSH

Market value$48.01M

1.68%

Sole

0.00

Shared

0.00

None

219.20K

MICROSOFT CORP

SOLE

COM

Shares81.50K

TypeSH

Market value$42.21M

1.48%

Sole

0.00

Shared

0.00

None

81.50K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares672.28K

TypeSH

Market value$37.95M

1.33%

Sole

9.86K

Shared

0.00

None

662.42K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares1.20M

TypeSH

Market value$36.87M

1.29%

Sole

13.66K

Shared

0.00

None

1.18M

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares799.73K

TypeSH

Market value$36.16M

1.26%

Sole

7.68K

Shared

0.00

None

792.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares113K

TypeSH

Market value$31.65M

1.11%

Sole

0.00

Shared

0.00

None

113K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares172.14K

TypeSH

Market value$31.37M

1.10%

Sole

0.00

Shared

0.00

None

172.14K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares673.09K

TypeSH

Market value$29.74M

1.04%

Sole

Shared

0.00

None

664.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares547.16K

TypeSH

Market value$29.63M

1.04%

Sole

1.63K

Shared

0.00

None

545.54K

BROADCOM INC

SOLE

COM

Shares85.45K

TypeSH

Market value$28.13M

0.98%

Sole

0.00

Shared

0.00

None

85.45K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares604.59K

TypeSH

Market value$27.96M

0.98%

Sole

3.28K

Shared

0.00

None

601.30K

PGIM ETF TR

SOLE

ACTIVE AGGREGATE

Shares595.40K

TypeSH

Market value$25.57M

0.89%

Sole

2.05K

Shared

0.00

None

593.35K

APPLIED MATLS INC

SOLE

COM

Shares121.88K

TypeSH

Market value$24.95M

0.87%

Sole

0.00

Shared

0.00

None

121.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares552.12K

TypeSH

Market value$23.76M

0.83%

Sole

7.79K

Shared

0.00

None

544.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares46.18K

TypeSH

Market value$23.22M

0.81%

Sole

121.00

Shared

0.00

None

46.06K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares326.54K

TypeSH

Market value$22.15M

0.77%

Sole

491.00

Shared

0.00

None

326.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares380.51K

TypeSH

Market value$20.62M

0.72%

Sole

0.00

Shared

0.00

None

380.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	2.08M	SH	$162.85M 5.69%	6K	2.07M
NVIDIA CORPORATIONSOLE	COM	593.54K	SH	$110.67M 3.87%	0.00	593.54K
APPLE INCSOLE	COM	428.80K	SH	$109.19M 3.82%	0.00	428.80K
WISDOMTREE TRSOLE	US QTLY DIV GRT	894.69K	SH	$79.59M 2.78%	177.00	894.51K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	694.92K	SH	$79.50M 2.78%	137.00	694.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	129.47K	SH	$78.98M 2.76%	319.00	129.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	202.29K	SH	$59.42M 2.08%	230.00	202.06K
INVESCO QQQ TRSOLE	UNIT SER 1	95.93K	SH	$48.55M 1.70%	0.00	95.93K
AMAZON COM INCSOLE	COM	219.20K	SH	$48.01M 1.68%	0.00	219.20K
MICROSOFT CORPSOLE	COM	81.50K	SH	$42.21M 1.48%	0.00	81.50K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	672.28K	SH	$37.95M 1.33%	9.86K	662.42K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	1.20M	SH	$36.87M 1.29%	13.66K	1.18M
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	799.73K	SH	$36.16M 1.26%	7.68K	792.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	113K	SH	$31.65M 1.11%	0.00	113K
PALANTIR TECHNOLOGIES INCSOLE	CL A	172.14K	SH	$31.37M 1.10%	0.00	172.14K
ISHARES TRSOLE	MSCI INTL QUALTY	673.09K	SH	$29.74M 1.04%	9K	664.09K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	547.16K	SH	$29.63M 1.04%	1.63K	545.54K
BROADCOM INCSOLE	COM	85.45K	SH	$28.13M 0.98%	0.00	85.45K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	604.59K	SH	$27.96M 0.98%	3.28K	601.30K
PGIM ETF TRSOLE	ACTIVE AGGREGATE	595.40K	SH	$25.57M 0.89%	2.05K	593.35K
APPLIED MATLS INCSOLE	COM	121.88K	SH	$24.95M 0.87%	0.00	121.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	552.12K	SH	$23.76M 0.83%	7.79K	544.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	46.18K	SH	$23.22M 0.81%	121.00	46.06K
ISHARES TRSOLE	EAFE VALUE ETF	326.54K	SH	$22.15M 0.77%	491.00	326.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	380.51K	SH	$20.62M 0.72%	0.00	380.51K

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