Larson Financial Group LLC ETFs

Larson Financial Group LLC

$2.44 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FEMB First Tr ETF Emerging Markets	$0	$1,000 0.0% of portfolio	59	Q1 2022 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$1,000 0.0% of portfolio	25	Q4 2024 New
UCO Pro Shares Trust Ii	$5.93B	$1,000 0.0% of portfolio	56	Q1 2025 Reduced 94.12%
ARKQ Ark Autonomous Technology & Ro	$0	$1,000 0.0% of portfolio	16	Q2 2023 Reduced 98.22%
EWY Ishares Inc Msci South Korea E	$0	$1,000 0.0% of portfolio	17	Q1 2025 New
IRBO Ishares Robotics & Artificial	$0	$1,000 0.0% of portfolio	47	Q2 2024 New
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$1,000 0.0% of portfolio	85	Q1 2025 Added 1.19%
BITQ Exchange Traded Concepts Tr Bi	$0	$1,000 0.0% of portfolio	62	Q2 2025 New
IYJ Ishares Tr	$0	$1,000 0.0% of portfolio	8	Q2 2023 New
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$1,000 0.0% of portfolio	5	Q2 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1,000 0.0% of portfolio	50	Q2 2025 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$1,000 0.0% of portfolio	14	Q1 2025 New
BWX Spdr Bloomberg International T	$0	$1,000 0.0% of portfolio	47	Q2 2025 New
IFRA Ishares Tr	$0	$0 0.0% of portfolio	10	Q2 2025 Reduced 16.67%
SHV Ishares Tr	$0	$0 0.0% of portfolio	2	Q1 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	1	Q3 2023 Reduced 96.0%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	21	Q3 2024 Reduced 85.71%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	15	Q2 2025 New
SOCL Global X Fds Global X Social M	$0	$0 0.0% of portfolio	18	Q4 2024 Reduced 50.0%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	518	Q4 2024 Added 78.62%
ACWI Ishares Msci Acwi ETF	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.9%
OSCV Opus Small Cap Value ETF	$0	$0 0.0% of portfolio	15	Q2 2025 New
FDIG Fidelity Covington Tr Crypto I	$0	$0 0.0% of portfolio	28	Q1 2024 Reduced 74.07%
URA Global X Uranium ETF	$0	$0 0.0% of portfolio	9	Q1 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 98.21%
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	12	Q3 2024 Reduced 93.72%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$0 0.0% of portfolio	20	Q2 2025 New
FRI First Tr S&P Reit Index Fd	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 92.86%
ISCB International Speedway Corp	$0	$0 0.0% of portfolio	10	Q1 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	39	Q2 2025 Added 2.63%
HYD Vaneck High Yield Muni ETF	$0	$0 0.0% of portfolio	12	Q2 2025 Reduced 94.34%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	792	Q2 2025 New
PFIG Invesco ETF Tr Ii Fundamental	$0	$0 0.0% of portfolio	41	Q4 2024 Added 2.5%
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	12	Q2 2025 Reduced 52.0%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$0 0.0% of portfolio	10	Q2 2024 Reduced 44.44%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$0 0.0% of portfolio	11	Q3 2024 Reduced 21.43%
SVOL Simplify ETF Simplify Volatili	$0	$0 0.0% of portfolio	1	Q3 2023 Reduced 95.0%
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$0 0.0% of portfolio	27	Q1 2021 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$0 0.0% of portfolio	1	Q3 2024 New

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