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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001731061

Larson Financial Group LLC

St Louis, MO · File #028-18440

Latest AUM
$3.01B
Positions
3,514
Top-10 Concentration
50.1%
Filings
12

Sector Allocation

Technology
14.0%$420.0M
Financials
12.0%$360.4M
Healthcare
3.0%$89.4M
Industrials
2.7%$80.3M
Energy
1.1%$32.6M
Materials
0.5%$14.6M
Utilities
0.3%$10.6M
Real Estate
0.3%$9.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A8542,282,787$183.1M10.48%
2NVIDIA CORPORATIONNVDA689,367$128.6M7.36%
3APPLE INCAAPL423,382$115.1M6.59%
4WISDOMTREE TRWT1,016,282$90.9M5.20%
5AMERICAN CENTY ETF TR025072307774,632$88.7M5.08%
6VANGUARD INDEX FDS922908363115,783$72.6M4.16%
7VANGUARD INDEX FDS922908629186,368$54.1M3.10%
8AMAZON COM INCAMZN230,702$53.3M3.05%
9INVESCO QQQ TRIVZ74,962$46.0M2.64%
10CAPITAL GROUP GLOBAL EQUITY14020R1071,363,320$43.1M2.47%
11FRANKLIN TEMPLETON ETF TRFGDL763,243$42.9M2.46%
12INVESCO EXCHANGE TRADED FD TIVZ870,722$40.9M2.34%
13MICROSOFT CORPMSFT79,542$38.5M2.20%
14ISHARES TR46434V456740,494$33.7M1.93%
15J P MORGAN EXCHANGE TRADED F46654Q716608,573$32.9M1.88%
16APPLIED MATLS INC038222105122,269$31.4M1.80%
17BROADCOM INCAVGO89,110$30.8M1.77%
18FIDELITY MERRIMACK STR TR316188309652,668$30.0M1.72%
19PGIM ETF TR69344A701689,207$29.5M1.69%
20SPDR S&P 500 ETF TRSPY36,674$25.0M1.43%