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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
CEG icon
276
Constellation Energy
CEG
$92.9B
$1.37M 0.05%
3,892
+1,423
+58% +$517K
SO icon
277
Southern Company
SO
$111B
$1.37M 0.05%
15,748
-713
-4% -$65.1K
SCHW
278
Charles Schwab
SCHW
$183B
$1.36M 0.05%
13,647
+1,399
+11% +$133K
T icon
279
AT&T
T
$171B
$1.34M 0.04%
54,110
-373
-0.7% -$9.44K
HNDL icon
280
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.34M 0.04%
60,740
+4,250
+8% +$94.3K
IUS icon
281
Invesco RAFI Strategic US ETF
IUS
$917M
$1.32M 0.04%
23,127
+1,639
+8% +$92.3K
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13B
$1.31M 0.04%
10,838
-1,823
-14% -$219K
APH icon
283
Amphenol
APH
$175B
$1.31M 0.04%
9,674
+1,962
+25% +$262K
INTC icon
284
Intel
INTC
$432B
$1.31M 0.04%
35,428
+2,267
+7% +$85.6K
SILA
285
DELISTED
Sila Realty Trust
SILA
$1.29M 0.04%
55,379
-6,441
-10% -$151K
JBL icon
286
Jabil
JBL
$30.8B
$1.29M 0.04%
5,660
+343
+6% +$73.2K
ORLY icon
287
O'Reilly Automotive
ORLY
$76.6B
$1.28M 0.04%
14,016
– –
SLV icon
288
iShares Silver Trust
SLV
$27.6B
$1.26M 0.04%
19,623
-605
-3% -$30.3K
WFC icon
289
Wells Fargo
WFC
$263B
$1.24M 0.04%
13,299
+932
+8% +$80.9K
SCHF icon
290
Schwab International Equity ETF
SCHF
$65.4B
$1.24M 0.04%
51,416
-4,166
-7% -$99K
DDS icon
291
Dillards
DDS
$9.32B
$1.22M 0.04%
2,013
+2,000
+15,385% +$1.26M
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$40.2B
$1.21M 0.04%
13,636
+1,226
+10% +$110K
HNI icon
293
HNI Corp
HNI
$3.19B
$1.2M 0.04%
28,560
+8
+0% +$338
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.04%
15,235
+209
+1% +$16.5K
HON icon
295
Honeywell
HON
$78.4B
$1.16M 0.04%
5,941
+719
+14% +$141K
GILD icon
296
Gilead Sciences
GILD
$167B
$1.15M 0.04%
9,401
+1,088
+13% +$132K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.04%
8,000
+100
+1% +$14.2K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.04%
38,378
-965
-2% -$28.2K
DHR icon
299
Danaher
DHR
$141B
$1.13M 0.04%
4,956
-357
-7% -$78.5K
CI icon
300
Cigna
CI
$78.1B
$1.12M 0.04%
4,068
+1,157
+40% +$324K
10 11
12
13 14

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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.