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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
NHI icon
2601
National Health Investors
NHI
$3.4B
$3.51K ﹤0.01%
46
-122
-73% -$9.36K
BOCT icon
2602
Innovator US Equity Buffer ETF October
BOCT
$286M
$3.51K ﹤0.01%
71
– –
LPG icon
2603
Dorian LPG
LPG
$2.49B
$3.5K ﹤0.01%
144
-121
-46% -$3.17K
IXHL icon
2604
Incannex Healthcare
IXHL
$43M
$3.5K ﹤0.01%
326
– –
AVGO icon
2605
PUT
Broadcom
AVGO
$1.66T
$3.5K ﹤0.01%
100
– –
WULF icon
2606
TeraWulf
WULF
$8.22B
$3.47K ﹤0.01%
+302
New +$4.05K
PSNY icon
2607
Polestar Automotive Holding UK
PSNY
$1.3B
$3.46K ﹤0.01%
162
+161
+16,100% +$3.36K
TTGT icon
2608
TechTarget
TTGT
$278M
$3.46K ﹤0.01%
640
+372
+139% +$2K
CNXC icon
2609
Concentrix
CNXC
$1.73B
$3.45K ﹤0.01%
83
-609
-88% -$24.7K
RWL icon
2610
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$3.44K ﹤0.01%
30
– –
CHEF icon
2611
Chefs' Warehouse
CHEF
$4.49B
$3.43K ﹤0.01%
55
-6
-10% -$361
ADPT icon
2612
Adaptive Biotechnologies
ADPT
$4.56B
$3.43K ﹤0.01%
211
+141
+201% +$2.3K
NYXH
2613
Nyxoah
NYXH
$152M
$3.42K ﹤0.01%
744
– –
KTB icon
2614
Kontoor Brands
KTB
$3.58B
$3.42K ﹤0.01%
56
-29
-34% -$2.15K
FEM icon
2615
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$3.42K ﹤0.01%
125
– –
RH icon
2616
RH
RH
$2.4B
$3.4K ﹤0.01%
19
+11
+138% +$1.88K
SGI
2617
Somnigroup International
SGI
$13.7B
$3.39K ﹤0.01%
38
+9
+31% +$786
SUPV
2618
Grupo Supervielle
SUPV
$734M
$3.37K ﹤0.01%
+285
New +$2.79K
JANX icon
2619
Janux Therapeutics
JANX
$1.03B
$3.37K ﹤0.01%
244
+216
+771% +$5.08K
FSS icon
2620
Federal Signal
FSS
$6.95B
$3.37K ﹤0.01%
31
– –
MSGS icon
2621
Madison Square Garden
MSGS
$9.5B
$3.36K ﹤0.01%
13
+2
+18% +$455
RUSHA icon
2622
Rush Enterprises Class A
RUSHA
$5.8B
$3.36K ﹤0.01%
93
+8
+9% +$277
GOOS
2623
Canada Goose Holdings
GOOS
$729M
$3.35K ﹤0.01%
259
+240
+1,263% +$3.19K
PICK icon
2624
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$3.35K ﹤0.01%
65
+1
+2% +$47
TRMK icon
2625
Trustmark
TRMK
$2.71B
$3.35K ﹤0.01%
86
+80
+1,333% +$3.11K
103 104
105
106 107

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AWM
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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.