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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
VRNS icon
3676
Varonis Systems
VRNS
$5.13B
– –
-248
Closed -$14.3K
VRNT
3677
DELISTED
Verint Systems
VRNT
– –
-989
Closed -$20K
VRTS icon
3678
Virtus Investment Partners
VRTS
$1.14B
– –
-2
Closed -$380
VSTM icon
3679
Verastem
VSTM
$547M
– –
-5
Closed -$44
VTLE
3680
DELISTED
Vital Energy
VTLE
– –
-37
Closed -$625
VTMX icon
3681
Vesta Real Estate
VTMX
$3.24B
– –
-59
Closed -$1.67K
WD icon
3682
Walker & Dunlop
WD
$1.75B
– –
-119
Closed -$9.91K
WERN icon
3683
Werner Enterprises
WERN
$2.3B
– –
-34
Closed -$895
WEST icon
3684
Westrock Coffee
WEST
$803M
– –
-233
Closed -$1.13K
WMG icon
3685
Warner Music
WMG
$15B
– –
-8
Closed -$272
WMK icon
3686
Weis Markets
WMK
$1.9B
– –
-5
Closed -$359
WNS
3687
DELISTED
WNS Holdings
WNS
– –
-839
Closed -$64K
WTMF icon
3688
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-161
Closed -$6.08K
XERS icon
3689
Xeris Biopharma Holdings
XERS
$1.42B
– –
-400
Closed -$3.26K
XNCR icon
3690
Xencor
XNCR
$1.48B
– –
-1
Closed -$12
XPOF icon
3691
Xponential Fitness
XPOF
$282M
– –
-6,887
Closed -$53.6K
XRAY icon
3692
Dentsply Sirona
XRAY
$2.7B
– –
-234
Closed -$2.97K
XTNT icon
3693
Xtant Medical Holdings
XTNT
$59.7M
– –
-10,000
Closed -$6.49K
XYF
3694
X Financial
XYF
$191M
– –
-400
Closed -$5.5K
YALA
3695
Yalla Group
YALA
$824M
– –
-142
Closed -$1.07K
ZIMV
3696
DELISTED
ZimVie
ZIMV
– –
-12
Closed -$227
ULTY icon
3697
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
-1
Closed -$33
BODI icon
3698
The Beachbody Company
BODI
$78.4M
– –
-200
Closed -$1.18K
AMDL icon
3699
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
– –
-100
Closed -$1.03K
CTRI icon
3700
Centuri Holdings
CTRI
$2.63B
– –
-6
Closed -$127
145 146 147
148
149

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TCG
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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.