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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
226
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$2.15M 0.07%
32,908
-18,732
-36% -$1.22M
AEP icon
227
American Electric Power
AEP
$65.7B
$2.13M 0.07%
18,450
+589
+3% +$69.6K
ABT icon
228
Abbott
ABT
$177B
$2.11M 0.07%
16,866
+835
+5% +$106K
SEM
229
DELISTED
Select Medical
SEM
$2.11M 0.07%
141,907
-20,057
-12% -$283K
ORCL icon
230
Oracle
ORCL
$433B
$2.09M 0.07%
10,736
-241
-2% -$57.4K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.06M 0.07%
30,709
+2,120
+7% +$142K
MS icon
232
Morgan Stanley
MS
$318B
$2.06M 0.07%
11,595
-64
-0.5% -$10.7K
DE icon
233
Deere & Co
DE
$181B
$2.04M 0.07%
4,377
+487
+13% +$229K
NLR icon
234
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$2.02M 0.07%
16,249
+6,077
+60% +$836K
STLA icon
235
Stellantis
STLA
$14.3B
$2.02M 0.07%
185,109
+75
+0% +$807
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.97M 0.07%
33,941
+1,531
+5% +$87.9K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.94M 0.06%
4,042
-5
-0.1% -$2.37K
FCX icon
238
Freeport-McMoran
FCX
$99.4B
$1.92M 0.06%
37,717
+857
+2% +$37.1K
UNH icon
239
UnitedHealth
UNH
$337B
$1.91M 0.06%
5,781
+51
+0.9% +$17.3K
VGT icon
240
Vanguard Information Technology ETF
VGT
$146B
$1.9M 0.06%
20,216
+592
+3% +$56.3K
PHYS icon
241
Sprott Physical Gold
PHYS
$15.3B
$1.9M 0.06%
57,676
+2,737
+5% +$86.6K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.9M 0.06%
40,629
-2,890
-7% -$136K
DVN icon
243
Devon Energy
DVN
$53.3B
$1.85M 0.06%
50,438
-2,214
-4% -$77.3K
GS icon
244
Goldman Sachs
GS
$273B
$1.82M 0.06%
2,066
-291
-12% -$237K
PM icon
245
Philip Morris
PM
$299B
$1.81M 0.06%
11,296
+340
+3% +$52.7K
TXN icon
246
Texas Instruments
TXN
$238B
$1.77M 0.06%
10,228
+47
+0.5% +$8.05K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.6B
$1.77M 0.06%
16,090
-1,219
-7% -$135K
CZR icon
248
Caesars Entertainment
CZR
$6.05B
$1.75M 0.06%
74,763
-1,559
-2% -$35K
WY icon
249
Weyerhaeuser
WY
$15.7B
$1.71M 0.06%
72,011
-8,028
-10% -$186K
MCK icon
250
McKesson
MCK
$103B
$1.7M 0.06%
2,066
-15
-0.7% -$12.2K
8 9
10
11 12

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Larson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Larson Financial Group held 3,715 positions worth $3.01B, up 5.1% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Larson Financial Group's largest Q4 2025 buy was Franklin XRP ETF: 37,275 shares worth $742K.
  • Larson Financial Group added most to NVIDIA in Q4 2025, an estimated $17.9M increase.
  • Larson Financial Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $20.5M.
  • Larson Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $404K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.01B portfolio in Q4 2025.
  • Larson Financial Group opened 292 new positions and closed 266 in Q4 2025.
  • Larson Financial Group's portfolio value rose 5.1% quarter-over-quarter to $3.01B.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.