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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
+8.49%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$362M
Cap. Flow
+$164M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
3,693
New
415
Increased
1,519
Reduced
979
Closed
277

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.3M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 16%
3 Financials 5.01%
4 Consumer Discretionary 4.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTY icon
3376
YieldMax Ultra Option Income Strategy ETF
ULTY
$748M
$33 ﹤0.01%
+1
New +$59
FIRY
3377
Firy Inc
FIRY
$161M
$32 ﹤0.01%
4
– –
RNAC icon
3378
Cartesian Therapeutics
RNAC
$290M
$31 ﹤0.01%
+3
New +$34
WHR icon
3379
Whirlpool
WHR
$2.68B
– –
0
– –
PAGS icon
3380
PagSeguro Digital
PAGS
$2.45B
$30 ﹤0.01%
+3
New +$27
PSNY icon
3381
Polestar Automotive Holding UK
PSNY
$1.84B
$30 ﹤0.01%
+1
New +$32
WOLF icon
3382
Wolfspeed
WOLF
$1.34B
$29 ﹤0.01%
1
-264
-100% -$619
DAWN
3383
DELISTED
Day One Biopharmaceuticals
DAWN
$28 ﹤0.01%
+4
New +$28
TRVI icon
3384
Trevi Therapeutics
TRVI
$2.39B
$27 ﹤0.01%
+3
New +$22
DENN
3385
DELISTED
Denny's
DENN
$26 ﹤0.01%
5
– –
PSFE icon
3386
Paysafe
PSFE
$355M
$26 ﹤0.01%
2
– –
MGTX icon
3387
MeiraGTx Holdings
MGTX
$1.33B
$25 ﹤0.01%
+3
New +$24
RXRX icon
3388
Recursion Pharmaceuticals
RXRX
$1.79B
$24 ﹤0.01%
+5
New +$26
CSTL icon
3389
Castle Biosciences
CSTL
$1.02B
$23 ﹤0.01%
+1
New +$20
DSGN icon
3390
Design Therapeutics
DSGN
$946M
$23 ﹤0.01%
+3
New +$15
HSII
3391
DELISTED
Heidrick & Struggles
HSII
– –
-65
Closed -$3.13K
ARLP icon
3392
Alliance Resource Partners
ARLP
$3.37B
$21 ﹤0.01%
1
-9,802
-100% -$245K
HUMA icon
3393
Humacyte
HUMA
$181M
$21 ﹤0.01%
+12
New +$24
NVO
3394
CALL
Novo Nordisk
NVO
$202B
$21 ﹤0.01%
100
– –
OSCV icon
3395
Opus Small Cap Value ETF
OSCV
$685M
– –
-15
Closed -$562
METCB icon
3396
Ramaco Resources Class B
METCB
$467M
$17 ﹤0.01%
1
– –
GEF icon
3397
Greif
GEF
$4.78B
– –
0
– –
MNRO icon
3398
Monro
MNRO
$405M
$15 ﹤0.01%
+1
New +$16
RYLD icon
3399
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$15 ﹤0.01%
1
– –
SVOL icon
3400
Simplify Volatility Premium ETF
SVOL
$526M
$15 ﹤0.01%
1
– –
134 135
136
137 138

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Larson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Larson Financial Group held 3,693 positions worth $2.86B, up 14% from $2.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $164M of net new capital in Q3 2025, opening 415 new positions and adding to 1,519 existing holdings. Its largest new stake was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.1M trimmed.

  • Larson Financial Group's largest Q3 2025 buy was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $34.1M increase.
  • Larson Financial Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
  • Larson Financial Group fully exited Viking Holdings in Q3 2025, selling an estimated $320K.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.86B portfolio in Q3 2025.
  • Larson Financial Group opened 415 new positions and closed 277 in Q3 2025.
  • Larson Financial Group's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on Larson Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.