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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
TGLS icon
2776
Tecnoglass Holdings
TGLS
$1.61B
$2.06K ﹤0.01%
41
+37
+925% +$2.02K
VUZI icon
2777
Vuzix
VUZI
$227M
$2.06K ﹤0.01%
545
– –
CMCO icon
2778
Columbus McKinnon
CMCO
$466M
$2.05K ﹤0.01%
119
– –
RXRX icon
2779
Recursion Pharmaceuticals
RXRX
$1.87B
$2.05K ﹤0.01%
501
+496
+9,920% +$2.46K
MGEE icon
2780
MGE Energy Inc
MGEE
$2.84B
$2.04K ﹤0.01%
26
+24
+1,200% +$1.97K
SON icon
2781
Sonoco
SON
$4.85B
$2.01K ﹤0.01%
46
-956
-95% -$39.6K
CMPR icon
2782
Cimpress
CMPR
$2.01B
$2K ﹤0.01%
30
-1
-3% -$68
SHOE
2783
Shoe Station Group
SHOE
$362M
$1.98K ﹤0.01%
117
+97
+485% +$1.78K
AVRE icon
2784
Avantis Real Estate ETF
AVRE
$861M
$1.97K ﹤0.01%
45
-4
-8% -$176
ROOT icon
2785
Root
ROOT
$806M
$1.95K ﹤0.01%
27
+25
+1,250% +$1.99K
TMDX icon
2786
Transmedics
TMDX
$3.02B
$1.95K ﹤0.01%
16
+8
+100% +$1K
KNX icon
2787
Knight Transportation
KNX
$10.9B
$1.93K ﹤0.01%
37
– –
SRL icon
2788
Scully Royalty
SRL
$81.2M
$1.93K ﹤0.01%
226
– –
AGM icon
2789
Federal Agricultural Mortgage
AGM
$2.43B
$1.93K ﹤0.01%
11
– –
GIC icon
2790
Global Industrial
GIC
$1.54B
$1.93K ﹤0.01%
66
– –
EVH icon
2791
Evolent Health
EVH
$428M
$1.93K ﹤0.01%
482
+386
+402% +$2.15K
SAFT icon
2792
Safety Insurance
SAFT
$1.52B
$1.91K ﹤0.01%
25
-29
-54% -$2.15K
BRX icon
2793
Brixmor Property Group
BRX
$8.66B
$1.89K ﹤0.01%
72
-18
-20% -$475
BBHY icon
2794
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$1.88K ﹤0.01%
40
– –
FIG
2795
Figma
FIG
$12.4B
$1.87K ﹤0.01%
50
-1
-2% -$45
MT icon
2796
ArcelorMittal
MT
$56.5B
$1.87K ﹤0.01%
41
+9
+28% +$370
XPEV icon
2797
XPeng
XPEV
$10.2B
$1.84K ﹤0.01%
91
-108
-54% -$2.34K
ARKQ icon
2798
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$1.83K ﹤0.01%
16
– –
ONC
2799
BeOne Medicines Ltd
ONC
$39.9B
$1.82K ﹤0.01%
6
– –
TNA icon
2800
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$1.82K ﹤0.01%
+40
New +$1.85K
110 111
112
113 114

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TH
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TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
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MSDF
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MCM
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AFG
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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.