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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$92.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.13%
Holding
3,715
New
293
Increased
1,551
Reduced
996
Closed
267

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 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 Technology 15.85%
2 Financials 4.98%
3 Consumer Discretionary 4.45%
4 Industrials 3.57%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.68M 0.06%
7,666
+919
+14% +$201K
CRM icon
252
Salesforce
CRM
$142B
$1.68M 0.06%
6,345
-456
-7% -$113K
ANET icon
253
Arista Networks
ANET
$215B
$1.66M 0.06%
12,637
+3,787
+43% +$521K
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.65M 0.06%
6,539
+1,544
+31% +$390K
VZ icon
255
Verizon
VZ
$198B
$1.6M 0.05%
39,344
-8,658
-18% -$351K
YUM icon
256
Yum! Brands
YUM
$40.7B
$1.6M 0.05%
10,590
+352
+3% +$52.1K
CB icon
257
Chubb
CB
$139B
$1.6M 0.05%
5,121
+766
+18% +$224K
C icon
258
Citigroup
C
$223B
$1.6M 0.05%
13,678
-259
-2% -$26.9K
VV icon
259
Vanguard Large-Cap ETF
VV
$51.9B
$1.59M 0.05%
5,050
-450
-8% -$141K
IAU icon
260
iShares Gold Trust
IAU
$63.4B
$1.59M 0.05%
19,567
+9,727
+99% +$761K
BMY icon
261
Bristol-Myers Squibb
BMY
$128B
$1.56M 0.05%
28,890
+635
+2% +$30.5K
DLS icon
262
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.55M 0.05%
19,183
-1,021
-5% -$80.7K
NEE icon
263
NextEra Energy
NEE
$185B
$1.54M 0.05%
19,158
+3,116
+19% +$258K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$42.8B
$1.52M 0.05%
57,971
-88
-0.2% -$2.29K
DOCU
265
DocuSign
DOCU
$10.1B
$1.52M 0.05%
22,150
-1,726
-7% -$119K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.51M 0.05%
20,097
+16,590
+473% +$1.23M
AXP icon
267
American Express
AXP
$226B
$1.51M 0.05%
4,075
-761
-16% -$272K
USB icon
268
US Bancorp
USB
$98.9B
$1.46M 0.05%
27,420
-1,649
-6% -$81.1K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.44M 0.05%
6,866
-138
-2% -$28.5K
RLY icon
270
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.44M 0.05%
45,851
-85,578
-65% -$2.68M
BKNG icon
271
Booking.com
BKNG
$145B
$1.44M 0.05%
6,725
+325
+5% +$66.9K
APP icon
272
Applovin
APP
$139B
$1.44M 0.05%
2,132
+462
+28% +$291K
BUFR icon
273
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.43M 0.05%
41,763
+1,243
+3% +$42K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.39M 0.05%
51,219
-10,572
-17% -$283K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.39M 0.05%
8,976
-2,004
-18% -$308K
9 10
11
12 13

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EAM
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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 deployed $92.2M of net new capital in Q4 2025, opening 293 new positions and adding to 1,551 existing holdings. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $20.5M trimmed.

  • 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 293 new positions and closed 267 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.