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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
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$794K 0.03%
26,307
-1,570
-6% -$47.4K
NKE icon
352
Nike
NKE
$63.9B
$789K 0.03%
12,387
-1,455
-11% -$94.8K
LNG icon
353
Cheniere Energy
LNG
$52.4B
$780K 0.03%
4,015
-348
-8% -$73.1K
HODL icon
354
VanEck Bitcoin Trust
HODL
$1.06B
$776K 0.03%
31,369
-15,385
-33% -$436K
MOAT icon
355
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$775K 0.03%
7,482
-874
-10% -$89.3K
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$37.6B
$775K 0.03%
3,657
-931
-20% -$195K
TT icon
357
Trane Technologies
TT
$103B
$762K 0.03%
1,959
-38
-2% -$15.7K
OTIS icon
358
Otis Worldwide
OTIS
$28B
$761K 0.03%
8,713
+1,154
+15% +$103K
TSM icon
359
TSMC
TSM
$2.03T
$757K 0.03%
2,492
-50
-2% -$14.7K
LPTH icon
360
Lightpath Technologies
LPTH
$625M
$757K 0.03%
70,075
+68,718
+5,064% +$557K
ET icon
361
Energy Transfer Partners
ET
$68.5B
$753K 0.03%
45,672
-4,873
-10% -$81.1K
FICO icon
362
Fair Isaac
FICO
$32.2B
$752K 0.03%
445
+62
+16% +$107K
NEM icon
363
Newmont
NEM
$97.1B
$751K 0.03%
7,522
+755
+11% +$68.2K
BTI icon
364
British American Tobacco
BTI
$134B
$750K 0.03%
13,246
-570
-4% -$31.1K
CME icon
365
CME Group
CME
$93.3B
$748K 0.02%
2,740
+625
+30% +$170K
FAST icon
366
Fastenal
FAST
$55.3B
$745K 0.02%
18,568
+3,640
+24% +$153K
RL icon
367
Ralph Lauren
RL
$22.9B
$745K 0.02%
2,107
-259
-11% -$88.3K
CLS icon
368
Celestica
CLS
$38.9B
$744K 0.02%
2,516
+601
+31% +$181K
XRPZ
369
Franklin XRP ETF
XRPZ
$165M
$742K 0.02%
+37,275
New +$812K
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$10.2B
$741K 0.02%
13,066
+4,337
+50% +$244K
SNOW icon
371
Snowflake
SNOW
$95B
$735K 0.02%
3,349
-174
-5% -$42.5K
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$123B
$735K 0.02%
11,129
+352
+3% +$23.1K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$56.5B
$732K 0.02%
7,599
-42
-0.5% -$4.04K
MSTR icon
374
Strategy Inc
MSTR
$35.6B
$731K 0.02%
4,811
+538
+13% +$124K
UNP icon
375
Union Pacific
UNP
$178B
$731K 0.02%
3,160
+4
+0.1% +$913
13 14
15
16 17

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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.