We are live on ! Find out more
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
STIM icon
3651
Neuronetics
STIM
$210M
– –
-17,813
Closed -$48.6K
STKL
3652
DELISTED
SunOpta
STKL
– –
-38
Closed -$223
STN icon
3653
Stantec
STN
$7.91B
– –
-12
Closed -$1.29K
STRW icon
3654
Strawberry Fields REIT
STRW
$194M
– –
-1,379
Closed -$17K
STVN icon
3655
Stevanato
STVN
$6.15B
– –
-11
Closed -$283
TECK icon
3656
Teck Resources
TECK
$31.5B
– –
-133
Closed -$5.84K
TGT icon
3657
CALL
Target
TGT
$70.3B
– –
-8,100
Closed -$10.2K
THRY icon
3658
Thryv Holdings
THRY
$87.5M
– –
-203
Closed -$2.45K
TITN icon
3659
Titan Machinery
TITN
$559M
– –
-47
Closed -$787
TOWN icon
3660
Towne Bank
TOWN
$3.43B
– –
-61
Closed -$2.11K
TPSC icon
3661
Timothy Plan US Small Cap Core ETF
TPSC
$368M
– –
-571
Closed -$23.7K
TROX icon
3662
Tronox
TROX
$685M
– –
-496
Closed -$1.99K
TU icon
3663
Telus
TU
$14B
– –
-561
Closed -$8.85K
TZOO icon
3664
Travelzoo
TZOO
$57.8M
– –
-36
Closed -$354
UAMY icon
3665
United States Antimony
UAMY
$682M
– –
-3,000
Closed -$18.6K
UDMY
3666
DELISTED
Udemy
UDMY
– –
-1,518
Closed -$10.6K
UGA icon
3667
United States Gasoline Fund
UGA
$190M
– –
-1,000
Closed -$64.5K
UNH icon
3668
CALL
UnitedHealth
UNH
$337B
– –
-100
Closed -$13.1K
URA icon
3669
Global X Uranium ETF
URA
$5.81B
– –
-9
Closed -$429
VFLO icon
3670
VictoryShares Free Cash Flow ETF
VFLO
$11B
– –
-399
Closed -$15K
VIVK
3671
Vivakor
VIVK
$1.66M
– –
0
– -$141
VOC icon
3672
VOC Energy
VOC
$57.3M
– –
-1,000
Closed -$2.92K
VOO icon
3673
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-500
Closed -$584
VPL icon
3674
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-101
Closed -$8.87K
VRNA
3675
DELISTED
Verona Pharma
VRNA
– –
-1
Closed -$107
145 146
147
148 149

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.