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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 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 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
TWO
2926
Two Harbors Investment
TWO
$1.27B
$1.1K ﹤0.01%
105
-1,180
-92% -$11.8K
FDIG icon
2927
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$1.1K ﹤0.01%
29
+1
+4% +$47
TE
2928
T1 Energy
TE
$1.04B
$1.1K ﹤0.01%
+165
New +$728
ETHU
2929
2x Ether ETF
ETHU
$735M
$1.1K ﹤0.01%
20
– –
DXC icon
2930
DXC Technology
DXC
$1.91B
$1.1K ﹤0.01%
75
– –
SLVR
2931
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$1.1K ﹤0.01%
+20
New +$953
CRSR icon
2932
Corsair Gaming
CRSR
$1.1B
$1.09K ﹤0.01%
184
+156
+557% +$1.08K
HMN icon
2933
Horace Mann Educators
HMN
$2.11B
$1.09K ﹤0.01%
24
– –
UCO icon
2934
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.08K ﹤0.01%
56
– –
MFA
2935
MFA Financial
MFA
$932M
$1.08K ﹤0.01%
116
+96
+480% +$894
CLFD icon
2936
Clearfield
CLFD
$401M
$1.08K ﹤0.01%
37
-2
-5% -$64
PENN icon
2937
PENN Entertainment
PENN
$2.84B
$1.06K ﹤0.01%
72
-77
-52% -$1.2K
SRRK icon
2938
Scholar Rock
SRRK
$5.88B
$1.06K ﹤0.01%
24
-11
-31% -$413
BBT
2939
Beacon Financial Corp
BBT
$2.5B
$1.05K ﹤0.01%
40
-41
-51% -$1.04K
MGY icon
2940
Magnolia Oil & Gas
MGY
$5.93B
$1.05K ﹤0.01%
48
-15
-24% -$341
OPFI icon
2941
OppFi
OPFI
$813M
$1.05K ﹤0.01%
100
+18
+22% +$183
ANVS icon
2942
Annovis Bio
ANVS
$72.3M
$1.04K ﹤0.01%
300
– –
PB icon
2943
Prosperity Bancshares
PB
$8.9B
$1.04K ﹤0.01%
15
-30
-67% -$2.02K
WLKP icon
2944
Westlake Chemical Partners
WLKP
$772M
$1.03K ﹤0.01%
54
+1
+2% +$19
AMRN
2945
Amarin Corp
AMRN
$297M
$1.03K ﹤0.01%
74
– –
MARA icon
2946
Marathon Digital Holdings
MARA
$3.83B
$1.03K ﹤0.01%
115
-334
-74% -$4.93K
VIV icon
2947
Telefônica Brasil
VIV
$20.4B
$1.03K ﹤0.01%
87
– –
PFIG icon
2948
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.03K ﹤0.01%
42
– –
LKQ icon
2949
LKQ Corp
LKQ
$6.72B
$1.02K ﹤0.01%
34
-3
-8% -$90
AWR icon
2950
American States Water
AWR
$3.44B
$1.01K ﹤0.01%
14
+4
+40% +$294
116 117
118
119 120

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
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TCG
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EA
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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.