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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
CTRM icon
3501
Castor Maritime
CTRM
$23M
– –
-240
Closed -$499
CVLT icon
3502
Commault Systems
CVLT
$6.02B
– –
-6
Closed -$1.13K
CYH icon
3503
Community Health Systems
CYH
$420M
– –
-1,000
Closed -$3.21K
DBO icon
3504
Invesco DB Oil Fund
DBO
$307M
– –
-856
Closed -$11.5K
DEC
3505
Diversified Energy Company
DEC
$1B
– –
-1,262
Closed -$17.7K
DEI icon
3506
Douglas Emmett
DEI
$1.74B
– –
-55
Closed -$856
DFH icon
3507
Dream Finders Homes
DFH
$1.09B
– –
-3,517
Closed -$91.2K
DFSV
3508
Dimensional US Small Cap Value ETF
DFSV
$8.24B
– –
-923
Closed -$29.4K
DIHP icon
3509
Dimensional International High Profitability ETF
DIHP
$6.42B
– –
-375
Closed -$11.4K
DISV icon
3510
Dimensional International Small Cap Value ETF
DISV
$5.2B
– –
-200
Closed -$7.14K
DMRC icon
3511
Digimarc Corp
DMRC
$111M
– –
-92
Closed -$899
DNA icon
3512
Ginkgo Bioworks
DNA
$475M
– –
-181
Closed -$2.64K
DOO
3513
Bombardier Recreational Products
DOO
$4.14B
– –
-4
Closed -$243
DORM icon
3514
Dorman Products
DORM
$3.71B
– –
-106
Closed -$16.5K
DVYE icon
3515
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-250
Closed -$7.42K
EBMT icon
3516
Eagle Bancorp Montana
EBMT
$175M
– –
-1,000
Closed -$17.3K
EDV icon
3517
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
– –
-84
Closed -$5.75K
ENFR icon
3518
Alerian Energy Infrastructure ETF
ENFR
$532M
– –
-1,608
Closed -$52.1K
EPM icon
3519
Evolution Petroleum
EPM
$130M
– –
-1,000
Closed -$4.82K
EPSN icon
3520
Epsilon Energy
EPSN
$179M
– –
-1,000
Closed -$5.04K
ESTA icon
3521
Establishment Labs
ESTA
$2.12B
– –
-18
Closed -$738
ETNB
3522
DELISTED
89bio
ETNB
– –
-838
Closed -$12.3K
EWZ icon
3523
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-100
Closed -$3.1K
EXPO icon
3524
Exponent
EXPO
$3.23B
– –
-5
Closed -$347
FCOM icon
3525
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
– –
-578
Closed -$41K
139 140
141
142 143

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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.