§ 13F · FUND PROFILE
Larson Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2498.4T (13F)Positions · 3333Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3005.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 2.28M | $183.1T | 6.1% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 689K | $128.6T | 4.3% | NEW |
| 3 | AAPL | APPLE INC | 423K | $115.1T | 3.8% | NEW |
| 4 | DGRW | WISDOMTREE TR | 1.02M | $90.9T | 3.0% | NEW |
| 5 | QGRO | AMERICAN CENTY ETF TR | 775K | $88.7T | 3.0% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 116K | $72.6T | 2.4% | NEW |
| 7 | VO | VANGUARD INDEX FDS | 186K | $54.1T | 1.8% | NEW |
| 8 | AMZN | AMAZON COM INC | 231K | $53.3T | 1.8% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 75K | $46.0T | 1.5% | NEW |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 1.36M | $43.1T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LARSON SIGNAL
AC read
Larson Financial Group LLC is a Other fund managing $2498434.6 trillion in assets. The fund runs a massive portfolio of 3,333 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed