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
PRFZ icon
376
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$730K 0.02%
15,900
+519
+3% +$23.7K
UL icon
377
Unilever
UL
$134B
$728K 0.02%
11,128
-496
-4% -$33.3K
MTD icon
378
Mettler-Toledo International
MTD
$27.6B
$722K 0.02%
518
+65
+14% +$90.8K
SPGI icon
379
S&P Global
SPGI
$120B
$720K 0.02%
1,378
+244
+22% +$121K
F icon
380
Ford
F
$53.2B
$720K 0.02%
54,860
+16,491
+43% +$213K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$714K 0.02%
6,066
-87
-1% -$10K
NTAP icon
382
NetApp
NTAP
$37.6B
$708K 0.02%
6,614
-275
-4% -$31.4K
ADSK icon
383
Autodesk
ADSK
$46B
$699K 0.02%
2,360
+148
+7% +$44.8K
WST icon
384
West Pharmaceutical
WST
$25.5B
$697K 0.02%
2,532
-270
-10% -$73.9K
COF icon
385
Capital One
COF
$125B
$693K 0.02%
2,860
-1,355
-32% -$302K
COHR icon
386
Coherent
COHR
$56.8B
$693K 0.02%
3,754
+40
+1% +$5.98K
SDG icon
387
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$674K 0.02%
7,998
+1,164
+17% +$98.2K
BND icon
388
Vanguard Total Bond Market
BND
$161B
$673K 0.02%
9,084
-821
-8% -$61.1K
INTU icon
389
Intuit
INTU
$85B
$671K 0.02%
1,013
-24
-2% -$15.9K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$668K 0.02%
3,485
-70
-2% -$13.3K
FMB icon
391
First Trust Managed Municipal ETF
FMB
$2.01B
$667K 0.02%
13,054
-1,442
-10% -$73.7K
CVNA icon
392
Carvana
CVNA
$47.1B
$666K 0.02%
7,895
+580
+8% +$43.1K
NOC icon
393
Northrop Grumman
NOC
$75.4B
$660K 0.02%
1,158
-65
-5% -$37.7K
ADI icon
394
Analog Devices
ADI
$175B
$658K 0.02%
2,428
+179
+8% +$45K
ALLE icon
395
Allegion
ALLE
$13B
$654K 0.02%
4,109
-511
-11% -$85.2K
NSC icon
396
Norfolk Southern
NSC
$71.2B
$653K 0.02%
2,262
+19
+0.8% +$5.5K
COKE icon
397
Coca-Cola Consolidated
COKE
$13.2B
$652K 0.02%
4,254
-612
-13% -$89.8K
TRU icon
398
TransUnion
TRU
$14.3B
$647K 0.02%
7,547
-425
-5% -$34.9K
FBTC icon
399
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$645K 0.02%
8,464
+379
+5% +$33.1K
TRV icon
400
Travelers Companies
TRV
$79B
$640K 0.02%
2,207
-199
-8% -$56K
14 15
16
17 18

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.