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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
MSTX
3701
Defiance Daily Target 2x Long MSTR ETF
MSTX
$166M
– –
-20
Closed -$4.3K
WAY
3702
Waystar Holding Corp
WAY
$4.44B
– –
-369
Closed -$14K
LINE
3703
Lineage Inc
LINE
$9.69B
– –
-27
Closed -$1.04K
PTIR
3704
GraniteShares 2x Long PLTR Daily ETF
PTIR
$322M
– –
-500
Closed -$16.2K
IMSR
3705
Terrestrial Energy
IMSR
$541M
– –
-104
Closed -$1.71K
CRWL
3706
GraniteShares 2x Long CRWD Daily ETF
CRWL
$37.7M
– –
-50
Closed -$1.81K
TLX
3707
Telix Pharmaceuticals
TLX
$3.38B
– –
-53
Closed -$507
SMBS
3708
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-1,402
Closed -$36K
PSIX
3709
Power Solutions International
PSIX
$693M
– –
-239
Closed -$23.5K
QQQH
3710
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-1
Closed -$54
AIRO
3711
AIRO Group Holdings
AIRO
$223M
– –
-154
Closed -$2.96K
SLDE
3712
Slide Insurance Holdings
SLDE
$2.39B
– –
-33
Closed -$521
KLAR
3713
Klarna Group
KLAR
$6.99B
– –
-400
Closed -$14.7K
AMYY
3714
GraniteShares YieldBOOST AMD ETF
AMYY
$9.26M
– –
-25
Closed -$603
AZYY
3715
GraniteShares YieldBOOST AMZN ETF
AZYY
$2.89M
– –
-200
Closed -$4.62K
145 146 147 148
149

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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.