Larson Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Larson Financial Group LLC reported 3,041 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.8%) and Apple (AAPL, 3.4%). Compared with Q4 2024, it opened 462 new positions, sold out of 172, added to 1,349 and reduced 535. The biggest buy was Amazon.com (AMZN, shares +128%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001731061
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001104659-25-043932 ↗ filed May 2, 2025
Holdings Value
Holdings 3,041 stocks · $2.1B
| VOO Vanguard S&P 500 ETF | 7.08% | 289,989 | $149.0M | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.76% | 305,786 | $79.1M | Reduce -6.1% |
| AAPL Apple Inc. | 3.44% | 325,700 | $72.3M | Add +12.1% |
| NVDA Nvidia Corp. | 3.07% | 597,040 | $64.7M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 117,909 | $55.3M | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 2.13% | 762,353 | $44.9M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 798,618 | $36.1M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.70% | 473,156 | $35.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.67% | 184,679 | $35.1M | Add +127.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 469,636 | $30.9M | Add +26.8% |
| FVD First Trust Value Line DVD | 1.27% | 597,913 | $26.7M | Add +2.3% |
| FIXD First Trust Smith Opportunis | 1.22% | 585,545 | $25.7M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.11% | 62,062 | $23.3M | Add +23.3% |
| AVEM Avantis Emerging Markets Eq | 1.08% | 378,545 | $22.8M | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 1.03% | 108,991 | $21.7M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 35,689 | $19.0M | Add +18.3% |
| QGRO American Century US Quality | 0.87% | 194,712 | $18.2M | Add +89.3% |
| SUB iShares Short-Term National | 0.87% | 172,650 | $18.2M | Add +14.4% |
| UCON First Trust Smith Unconstrai | 0.86% | 733,481 | $18.2M | Reduce -6.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.86% | 72,065 | $18.1M | Reduce -6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 223,946 | $17.9M | Add +111.1% |
| DFAI Dimensional International Co. | 0.83% | 561,564 | $17.5M | Reduce -7.7% |
| DFAT Dimensional US Target Value | 0.79% | 324,440 | $16.7M | Reduce -3.8% |
| PRF Invesco Rafi US 1000 ETF | 0.78% | 404,439 | $16.3M | Add +75.3% |
| JHMM John Hancock Multi Fact Mid | 0.76% | 280,702 | $16.1M | Add +64.4% |
| FMB First Trust Managed Municipa | 0.76% | 317,203 | $16.0M | Add +14.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.74% | 188,186 | $15.6M | Reduce -2.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.73% | 386,545 | $15.3M | Add +80.5% |
| GLTR Abrdn Precious Metals Basket | 0.72% | 116,519 | $15.1M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 0.70% | 324,286 | $14.8M | Add +50.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 289,287 | $14.8M | Reduce -5.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.69% | 43,110 | $14.4M | Reduce -5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 237,905 | $14.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 25,651 | $14.3M | Add +20.5% |
| DFUV Dimensional US Marketwide Va | 0.67% | 343,605 | $14.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.64% | 16,183 | $13.4M | Add +5.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.62% | 566,966 | $13.1M | Add +69.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.59% | 486,079 | $12.4M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.58% | 72,354 | $12.1M | Add +17.9% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 142,940 | $12.1M | Add +3.3% |
| JBND JPMorgan Active Bond ETF | 0.57% | 224,017 | $12.0M | Add +79.3% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 162,209 | $11.3M | Reduce -3.1% |
| DFIS Dimensional International SM | 0.54% | 437,704 | $11.3M | Reduce -5.8% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 428,532 | $11.2M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 210,443 | $11.0M | Reduce -6.2% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 179,965 | $10.8M | Reduce -4.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 453,506 | $10.5M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.50% | 72,201 | $10.5M | Add +3.5% |
| GLD SPDR Gold Shares | 0.49% | 36,149 | $10.4M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 127,658 | $10.1M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 64,108 | $10.0M | Add +17.8% |
| DFIP Dimensional Inflation-Protec | 0.47% | 234,463 | $9.9M | Reduce -10.2% |
| XLK SS Technology Select Sector | 0.47% | 47,779 | $9.9M | Add +4.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.43% | 176,452 | $9.0M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.41% | 9,153 | $8.7M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 146,811 | $8.4M | Add +39.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 33,783 | $8.3M | Add +9.4% |
| TSLA Tesla Inc. | 0.38% | 31,190 | $8.1M | Add +81.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 117,908 | $8.0M | Reduce -8.3% |
| V Visa Inc. Class A | 0.35% | 21,107 | $7.4M | Add +24.1% |
| AVDE Avantis International Equity | 0.34% | 108,953 | $7.2M | Reduce -2.9% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 234,908 | $7.2M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 45,094 | $7.0M | Add +69.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 102,674 | $6.7M | Reduce -3.1% |
| FHLC Fidelity MSCI Health Care | 0.31% | 96,510 | $6.6M | Add +5.1% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 32,739 | $6.6M | Add +7.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 102,205 | $6.5M | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.30% | 105,422 | $6.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 11,081 | $6.2M | Add +21.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 148,324 | $6.0M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 11,229 | $5.9M | Reduce -13.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.28% | 205,693 | $5.9M | Reduce -15.3% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 113,019 | $5.8M | Add +116.0% |
| META Meta Platforms Inc. Class A | 0.28% | 10,077 | $5.8M | Add +45.7% |
| JMUB JPMorgan Municipal ETF | 0.27% | 111,780 | $5.6M | Add +145.3% |
| BSX Boston Scientific Corp. | 0.26% | 54,556 | $5.5M | Add +4.1% |
| DFIV Dimensional International Va | 0.26% | 136,993 | $5.4M | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 0.25% | 81,855 | $5.3M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 201,988 | $5.2M | Reduce -9.4% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 8,868 | $5.1M | Add +18.0% |
| AFL Aflac Inc. | 0.24% | 45,455 | $5.1M | Add +17.4% |
| PH Parker Hannifin Corp. | 0.23% | 8,134 | $4.9M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 22,270 | $4.9M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.23% | 23,419 | $4.9M | Reduce -2.0% |
| WWD Woodward Inc. | 0.23% | 26,481 | $4.8M | Add +6.8% |
| BIV Vanguard Intermediate-Term B | 0.23% | 62,993 | $4.8M | Reduce -8.0% |
| SYK Stryker Corp. | 0.23% | 12,934 | $4.8M | Add +25.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.23% | 212,020 | $4.8M | Add +2328.1% |
| AMD Advanced Micro Devices | 0.23% | 46,169 | $4.7M | Add +20.6% |
| TMUS T-Mobile US Inc. | 0.20% | 15,897 | $4.2M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.20% | 15,521 | $4.2M | Add +9.0% |
| KKR KKR & Co. Inc. | 0.20% | 36,413 | $4.2M | Add +5.3% |
| CFA Victoryshares US 500 Volatil | 0.20% | 49,566 | $4.2M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 0.20% | 47,760 | $4.2M | Add +24.8% |
| MANH Manhattan Associates Inc. | 0.20% | 23,965 | $4.1M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 16,582 | $4.1M | Add +3.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 79,428 | $4.1M | Add +32.4% |
| JNJ Johnson & Johnson | 0.19% | 24,741 | $4.1M | Add +30.4% |
| PHM Pultegroup Inc. | 0.19% | 38,726 | $4.0M | Add +5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 50,252 | $4.0M | Add +194.8% |
Options reported separately and not counted above: SPY calls ($3.8M), NVDA puts ($1.3M), IWM calls ($226K), AMZN puts ($182K), PLTR puts ($177K), META puts ($53K), SPY puts ($40K), AAPL puts ($38K), META calls ($16K), MSFT puts ($12K), SHOP calls ($9K), BKSY puts ($8K), and 10 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $621 (not counted above)
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.1% | 3.76% | −0.70 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 2.63% | −0.66 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.9% | 0.86% | −0.26 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.2% | 1.08% | −0.19 |
| DFAT Dimensional US Target Value | Reduce -3.8% | 0.79% | −0.18 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.3% | 0.69% | −0.18 |
| UCON First Trust Smith Unconstrai | Reduce -6.6% | 0.86% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.9% | 0.51% | −0.13 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 0.68% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -2.7% | 1.22% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.3% | 0.70% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.53% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.2% | 0.59% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.3% | 0.38% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.8% | 0.48% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.1% | 0.32% | −0.09 |
| DFAI Dimensional International Co. | Reduce -7.7% | 0.83% | −0.09 |
| GEAR Revelyst Inc. | Sold out | 0.00% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.9% | 0.29% | −0.08 |
| XLF SS Financial Select Sector | Reduce -57.1% | 0.06% | −0.08 |
| DFIP Dimensional Inflation-Protec | Reduce -10.2% | 0.47% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.2% | 0.52% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.0% | 0.74% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.9% | 0.50% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -51.0% | 0.05% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 0.67% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 0.28% | −0.06 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -15.3% | 0.28% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -20.9% | 0.18% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -72.1% | 0.02% | −0.05 |
| DFIS Dimensional International SM | Reduce -5.8% | 0.54% | −0.05 |
| SRPT Sarepta Therapeutics Inc. | Reduce -90.5% | 0.00% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -5.0% | 0.18% | −0.05 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -36.6% | 0.06% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 0.23% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Reduce -6.3% | 0.34% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -25.4% | 0.13% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.4% | 0.25% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -76.3% | 0.01% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.5% | 0.12% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.3% | 0.16% | −0.04 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -8.0% | 0.23% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -1.2% | 0.25% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.70% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.2% | 0.31% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.1% | 0.54% | −0.03 |
| EMR Emerson Electric Co. | Reduce -28.6% | 0.04% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -50.3% | 0.02% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +127.8% | 1.67% | +0.75 |
| DGRW Wisdomtree U.S. Quality Divi | Add +111.1% | 0.85% | +0.41 |
| QGRO American Century US Quality | Add +89.3% | 0.87% | +0.34 |
| PRF Invesco Rafi US 1000 ETF | Add +75.3% | 0.78% | +0.29 |
| XSHQ Invesco S&P Smallcap Quality | Add +80.5% | 0.73% | +0.26 |
| JHMM John Hancock Multi Fact Mid | Add +64.4% | 0.76% | +0.24 |
| JBND JPMorgan Active Bond ETF | Add +79.3% | 0.57% | +0.23 |
| BSJQ Invesco Bulletshares 2026 HY | Add +69.9% | 0.62% | +0.22 |
| BSJR Invesco Bulletshares 2027 HY | Add +2328.1% | 0.23% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +50.0% | 0.70% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.3% | 0.90% | +0.19 |
| JMUB JPMorgan Municipal ETF | Add +145.3% | 0.27% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.8% | 1.47% | +0.14 |
| UNM Unum Group | Add +743860.0% | 0.14% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +116.0% | 0.28% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +194.8% | 0.19% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +277.1% | 0.17% | +0.11 |
| XLI SS Industrial Select Sector | Add +334.0% | 0.14% | +0.11 |
| STLA Stellantis NV | Add +770833.3% | 0.10% | +0.10 |
| DOCU Docusign Inc. | Add +16459.2% | 0.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +143.8% | 0.17% | +0.10 |
| CGGE Cap Group Global Eq | Add +8777.1% | 0.10% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +39.2% | 0.40% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.07% | +0.07 |
| TMFC Motley Fool 100 Index ETF | Add +427.8% | 0.09% | +0.07 |
| V Visa Inc. Class A | Add +24.1% | 0.35% | +0.07 |
| PAB Pgim Act Aggrg Bond ETF | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +69.7% | 0.33% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +88.8% | 0.18% | +0.07 |
| GLD SPDR Gold Shares | Add +6.3% | 0.49% | +0.07 |
| XLV SS Health Care Select Sector | Add +62.5% | 0.18% | +0.07 |
| META Meta Platforms Inc. Class A | Add +45.7% | 0.28% | +0.07 |
| IQLT iShares MSCI International Q | Add +655.9% | 0.07% | +0.06 |
| GLTR Abrdn Precious Metals Basket | Add +0.9% | 0.72% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +134.6% | 0.11% | +0.06 |
| JNJ Johnson & Johnson | Add +30.4% | 0.19% | +0.05 |
| PCEF Invesco Cef Income Composite | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +280.1% | 0.08% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +954.7% | 0.06% | +0.05 |
| GE General Electric | Add +7.2% | 0.31% | +0.05 |
| MA Mastercard Inc. Class A | Add +82.4% | 0.11% | +0.05 |
| INCM Franklin Income Focus ETF | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +14.4% | 0.87% | +0.04 |
| DHT DHT Holdings Inc. | Add +6741.3% | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +248.0% | 0.05% | +0.04 |
| EMGF iShares Emerging Markets Equ | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +25.6% | 0.23% | +0.04 |
| XOM Exxon Mobil Corp. | Add +31.6% | 0.14% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.5% | 0.68% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +127.4% | 60,500 | $3.8M |
| NVDA Nvidia Corp. | put | Add +123.4% | 150,600 | $1.3M |
| AMZN Amazon.com Inc. | put | New | 33,100 | $182K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -4.7% | 89,700 | $177K |
| META Meta Platforms Inc. Class A | put | New | 700 | $53K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +7200.0% | 14,600 | $40K |
| AAPL Apple Inc. | put | New | 2,200 | $38K |
| META Meta Platforms Inc. Class A | call | New | 100 | $16K |
| MSFT Microsoft Corp. | put | New | 800 | $12K |
| BKSY Blacksky Technology Inc. | put | New | 6,000 | $8K |
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $5Kbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 1,000 | $4K |
| MDY State Street SPDR S&P Midcap | call | Add +5.3% | 99 | $3K |
| SMCI Super Micro Computer Inc. | call | New | 2,900 | $2K |
| ETF OPPORTUNITIES TRUST | call | New | 700 | $2K |
| SPXL Direxion Daily S&P 500 Bull | put | New | 200 | $294 |
| NVO Novo-Nordisk A/S-Spons ADR | call | Reduce -50.0% | 100 | $155 |
| TQQQ Proshares Ultrapro QQQ | put | New | 100 | $21 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -81.2% | 22 | $609 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -99.2% | 3 | $7 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,700 | $3.8B | SPYM, NVDA, DGRW, QGRO, AAPL |
| Q1 2026 | 3,576 | $3.1B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q4 2025 | 3,414 | $3.0B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q3 2025 | 3,383 | $2.8B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q2 2025 | 3,242 | $2.5B | SPYM, NVDA, VOO, AAPL, VO |
| Q1 2025 | 3,041 | $2.1B | VOO, VO, AAPL, NVDA, QQQ |
| Q4 2024 | 2,749 | $1.9B | VOO, VO, NVDA, AAPL, QQQ |
| Q3 2024 | 2,675 | $1.8B | VOO, VO, QQQ, AAPL, EFV |
| Q2 2024 | 2,410 | $1.5B | VOO, VO, QQQ, EFV, AAPL |
| Q1 2024 | 1,769 | $1.3B | VO, VOO, QQQ, AVDV, AVEM |