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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
YORW icon
3676
York Water
YORW
$554M
– –
-105
Closed -$3.32K
NEUE
3677
DELISTED
NeueHealth
NEUE
– –
-1
Closed -$7
VIK icon
3678
Viking Holdings
VIK
$39.5B
– –
-6,000
Closed -$320K
VG
3679
Venture Global Inc
VG
$35.5B
– –
-100
Closed -$1.56K
BOW
3680
Bowhead Specialty Holdings
BOW
$1.11B
– –
-61
Closed -$2.29K
SMCX
3681
Defiance Daily Target 2X Long SMCI ETF
SMCX
$168M
– –
-13
Closed -$1.24K
UBRL
3682
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
– –
-50
Closed -$1.67K
MSTU
3683
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
– –
-7
Closed -$2.52K
MYCF
3684
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
– –
-9
Closed -$226
CURB
3685
Curbline Properties
CURB
$3.45B
– –
-7
Closed -$160
TSSI
3686
TSS Inc
TSSI
$230M
– –
-1,000
Closed -$28.8K
TSSI
3687
PUT
TSS Inc
TSSI
$230M
– –
-1,000
Closed -$458
BIDD
3688
iShares International Dividend Active ETF
BIDD
$418M
– –
-568
Closed -$15.5K
LAR
3689
Lithium Argentina AG
LAR
$1.13B
– –
-75
Closed -$156
ZAPR
3690
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
– –
-888
Closed -$22.2K
BULL
3691
Webull Corp
BULL
$4.96B
– –
-1
Closed -$12
CRCL
3692
CALL
Circle Internet Group
CRCL
$22.1B
– –
-100
Closed -$852
CRCL
3693
PUT
Circle Internet Group
CRCL
$22.1B
– –
-100
Closed -$2.86K
144 145 146 147
148

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AWM
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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.