SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Larson Financial Group LLC

CIK 0001731061 · 100 N BROADWAY, SUITE 1700, ST LOUIS, MO, 63102 · 314-438-2083

Reported Value
$1.8B
Q3 2024
Positions
2,718
Filings on Record
32
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Larson Financial Group LLC reported $1.8B in U.S.-listed holdings across 2,718 positions for Q3 2024.

Its largest position, Vanguard Index Fds, represents 7.0% of the portfolio.

Compared with Q2 2024, the fund opened 367 new positions and exited 102.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+7.0%
Vanguard Index Fds
New / Exited
367 / 102
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $126MQ2 ’19: $135MQ3 ’19: $153MQ4 ’19: $174MQ4 ’19Q1 ’20: $160MQ2 ’20: $210MQ3 ’20: $244MQ4 ’20: $294MQ4 ’20Q1 ’21: $340MQ2 ’21: $431MQ3 ’21: $504MQ4 ’21: $630MQ4 ’21Q1 ’22: $626MQ2 ’22: $578MQ3 ’22: $703MQ4 ’22: $835MQ4 ’22Q1 ’23: $920MQ2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.5BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.5BQ3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.6%Common Stock: 29.5%Other: 1.0%REIT: 0.8%Closed-End Fund: 0.6%Other: 0.6%
  • ETP · 67.6% · $1.2B
  • Common Stock · 29.5% · $521M
  • Other · 1.0% · $18M
  • REIT · 0.8% · $14M
  • Closed-End Fund · 0.6% · $10M
  • Other · 0.6% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTCGBPGRAYSCALE BITCOIN MINI TR BTNEW+98.9K98.9K+$556,846$556,846
ITGARTNER INCNEW+870870+$440,881$440,881
FICOFAIR ISAAC CORPNEW+226226+$439,236$439,236
PAGPEURPLAINS GP HLDGS L PNEW+19.1K19.1K+$353,139$353,139
AHRAMERICAN HEALTHCARE REIT INCNEW+12.7K12.7K+$330,217$330,217
ISHARES TRNEW+4.3K4.3K+$315,887$315,887
PROSHARES TRNEW+3.0K3.0K+$302,410$302,410
PROSHARES TRNEW+12.4K12.4K+$301,117$301,117

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SML CP GRW ETF13.60%$240M674.0K
2ISHARES TREAFE VALUE ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · SHRT NAT MUN ETF · EAFE SML CP ETF7.54%$133M1.79M
3DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK · US TARGETED VLU · US EQUITY MARKET · US MKTWIDE VALUE · INTL SMALL CAP E · US SMALL CAP ETF · INFLATION PROTE · US LARGE CAP VAL6.86%$121M2.96M
4SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLI S&P1500 · PORTFOLIO S&P6004.41%$78M1.64M
5NDQINVESCO QQQ TRhistory →UNIT SER 13.65%$64M131.7K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU · INTL EQT ETF2.85%$50M757.6K
7FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI2.56%$45M1.38M
8AAPLAPPLE INChistory →COM2.48%$44M188.0K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.85%$33M680.4K
10NVDANVIDIA CORPORATIONhistory →COM1.56%$27M226.0K
11SCHWAB STRATEGIC TRUS MID-CAP ETF · US AGGREGATE B1.43%$25M415.7K
12FIRST TR VALUE LINE DIVID INSHS1.25%$22M485.9K
13MSFTMICROSOFT CORPhistory →COM0.94%$17M38.6K
14AMZNAMAZON COM INChistory →COM0.92%$16M86.9K
15VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.91%$16M46.3K
16AMATAPPLIED MATLS INChistory →COM0.82%$14M71.2K
17LLYELI LILLY & COhistory →COM0.75%$13M14.8K
18GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET0.73%$13M113.0K
19VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.71%$13M158.2K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.67%$12M25.8K
21AVGOBROADCOM INChistory →COM0.61%$11M62.4K
22FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF0.56%$10M190.8K
23SPDR S&P 500 ETF TRTR UNIT0.53%$9M16.4K
24SELECT SECTOR SPDR TRTECHNOLOGY0.53%$9M41.4K
25GOOGALPHABET INCCAP STK CL C0.49%$9M51.9K
26FIDELITY COVINGTON TRUSTCONSMR STAPLES0.46%$8M159.2K
27COSTCOSTCO WHSL CORP NEWCOM0.43%$8M8.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B3,700May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B3,514Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B3,478Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B3,333Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B3,120May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B2,783Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B2,718Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B2,433Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,788May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B1,787Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B1,706Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B1,567Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$920M1,548May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$835M1,506Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$703M1,407Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$578M1,284Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$626M1,115May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$630M1,145Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$504M930Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$431M872Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M895May 6, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$294M829Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M795Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$210M766Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M619Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M625Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$153M611Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M575Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$126M555Apr 5, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$108M537Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.