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
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$124,000 0.01% of portfolio	3,036	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$124,000 0.01% of portfolio	590	Q2 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$124,000 0.01% of portfolio	2,596	Q2 2025 Added 26.45%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$124,000 0.01% of portfolio	6,055	Q1 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$119,000 0.0% of portfolio	1,044	Q2 2025 Added 0.19%
VCIT Vanguard Intermediate Term Cor	$0	$118,000 0.0% of portfolio	1,426	Q2 2025 Reduced 15.77%
JCPB J P Morgan Exchange Traded Fd	$0	$113,000 0.0% of portfolio	2,420	Q2 2025 Added 1.85%
EMXC Ishares Inc Msci Emerging Mkts	$0	$113,000 0.0% of portfolio	1,805	Q2 2025 Reduced 23.81%
TDIV First Trust Nasdaq Technology	$0	$112,000 0.0% of portfolio	1,253	Q2 2025 Added 0.24%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$111,000 0.0% of portfolio	1,643	Q2 2025 Reduced 2.49%
HDV Ishares Core High Dividend ETF	$0	$110,000 0.0% of portfolio	944	Q1 2024 Reduced 10.18%
RWO Spdr Dow Jones Global Real Est	$0	$107,000 0.0% of portfolio	2,444	Q2 2025 Reduced 16.07%
XJH Ishares Tr Esg Screened S&P Mi	$0	$105,000 0.0% of portfolio	2,540	Q2 2025 Added 0.99%
CGGO Capital Group Global Growth Eq	$0	$103,000 0.0% of portfolio	3,250	Q4 2024 Added 11.68%
DRIV Global X Fds Global X Autonomo	$0	$101,000 0.0% of portfolio	4,348	Q2 2025 Reduced 12.13%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$101,000 0.0% of portfolio	998	Q4 2024 Reduced 10.73%
EZU Ishares Inc Msci Eurozone ETF	$0	$101,000 0.0% of portfolio	1,707	Q4 2024 Added 2,206.76%
HTRB Hartford Fds Total Return Bd E	$0	$98,000 0.0% of portfolio	2,903	Q2 2025 Added 1.11%
FIDI Fidelity Covington Tr	$0	$97,000 0.0% of portfolio	4,203	Q1 2024 Reduced 5.34%
VGSH Vanguard	$0	$97,000 0.0% of portfolio	1,657	Q2 2025 Added 23.47%
KBE Spdr S&P Bank ETF	$0	$97,000 0.0% of portfolio	1,752	Q2 2025 New
CMF Ishares California Muni Bond E	$0	$93,000 0.0% of portfolio	1,671	Q2 2025 Added 11.4%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$93,000 0.0% of portfolio	976	Q4 2024 Added 3,966.67%
RAFE Pimco Equity Ser Rafi Esg U S	$0	$91,000 0.0% of portfolio	2,397	Q2 2025 Added 0.5%
DBAW Xtrackers Msci All World Ex Us	$0	$89,000 0.0% of portfolio	2,452	Q2 2025 Reduced 36.64%
IYH Ishares Tr	$0	$89,000 0.0% of portfolio	1,593	Q2 2025 Added 18.62%
FTSM First Tr Enhanced Traded Fd Iv	$0	$89,000 0.0% of portfolio	1,493	Q2 2025 Reduced 4.6%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$87,000 0.0% of portfolio	892	Q2 2025 Added 3,778.26%
PDN Invesco Fd Tr	$0	$87,000 0.0% of portfolio	2,256	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$86,000 0.0% of portfolio	608	Q2 2025 Added 192.31%
RECS Columbia ETF Tr I	$0	$83,000 0.0% of portfolio	2,277	Q2 2025 Reduced 39.92%
VDC Vanguard Consumer Staples ETF	$0	$81,000 0.0% of portfolio	374	Q1 2025 Reduced 16.52%
AOA Ishares Tr Core Aggressive All	$0	$80,000 0.0% of portfolio	970	Q2 2025 Reduced 0.82%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$79,000 0.0% of portfolio	1,616	Q2 2025 Added 73.95%
VTC Vanguard Scottsdale Fds Total	$0	$79,000 0.0% of portfolio	1,027	Q2 2025 Added 1.18%
VHT Vanguard Health Care ETF	$0	$79,000 0.0% of portfolio	320	Q2 2025 Added 15.94%
OEF Ishares S&P 100 ETF	$0	$79,000 0.0% of portfolio	299	Q2 2025 Added 28.33%
ICF Ishares Tr	$0	$78,000 0.0% of portfolio	1,284	Q2 2025 Reduced 0.08%
KOMP Spdr S&P Kensho New Economies	$0	$77,000 0.0% of portfolio	1,418	Q2 2025 Added 0.07%
FDRR Fidelity Covington Tr Divid Et	$0	$76,000 0.0% of portfolio	1,410	Q1 2025 Added 12.8%
VDE Vanguard Energy ETF	$0	$75,000 0.0% of portfolio	636	Q2 2025 Reduced 6.06%
VIOV Vanguard S&P Small Cap 600 Val	$0	$73,000 0.0% of portfolio	860	Q2 2025 Added 0.7%
TDV Proshares Tr S&P Tech Divid Ar	$0	$72,000 0.0% of portfolio	876	Q4 2023 Added 16.33%
VONG Vanguard Russell 1000 Growth E	$0	$71,000 0.0% of portfolio	658	Q2 2025 Added 1.23%
GAL Ssga Active ETF Tr	$0	$71,000 0.0% of portfolio	1,526	Q2 2025 Added 0.86%
JETS ETF Ser Solutions U S Global J	$0	$71,000 0.0% of portfolio	3,102	Q2 2024 Reduced 0.03%
REGL Proshares Tr S&P Midcap 400 Di	$0	$68,000 0.0% of portfolio	842	Q4 2023 Added 15.82%
AVUS American Centy ETF Tr Avantis	$0	$64,000 0.0% of portfolio	644	Q2 2025 Reduced 61.58%
AIQ Global X Funds Global X Artifi	$0	$64,000 0.0% of portfolio	1,466	Q2 2025 Added 15.8%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$63,000 0.0% of portfolio	2,720	Q2 2025 Reduced 36.12%

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