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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
+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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$161B
$639K 0.02%
8,475
+5,650
+200% +$422K
BTC
402
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$636K 0.02%
16,428
-2,186
-12% -$96.9K
ACN icon
403
Accenture
ACN
$116B
$634K 0.02%
2,363
+512
+28% +$130K
SPOT icon
404
Spotify
SPOT
$113B
$632K 0.02%
1,089
+353
+48% +$221K
AXON
405
Axon Enterprise
AXON
$38.1B
$627K 0.02%
1,104
+323
+41% +$200K
BDX icon
406
Becton Dickinson
BDX
$49.5B
$627K 0.02%
3,230
+53
+2% +$10.1K
AFG icon
407
American Financial Group
AFG
$11.9B
$621K 0.02%
4,546
+98
+2% +$13.4K
HWM icon
408
Howmet Aerospace
HWM
$90.8B
$617K 0.02%
3,010
+1,416
+89% +$282K
DPZ icon
409
Domino's
DPZ
$9.97B
$616K 0.02%
1,478
+113
+8% +$47.1K
SPXL icon
410
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$615K 0.02%
2,787
-354
-11% -$76.9K
NEU icon
411
NewMarket
NEU
$8.2B
$613K 0.02%
892
+5
+0.6% +$3.82K
MPC icon
412
Marathon Petroleum
MPC
$116B
$611K 0.02%
3,758
-3,872
-51% -$724K
JCI icon
413
Johnson Controls International
JCI
$85.1B
$609K 0.02%
5,082
+366
+8% +$42K
NVDL icon
414
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.48B
$605K 0.02%
20,625
+2,766
+15% +$83.4K
CDNS icon
415
Cadence Design Systems
CDNS
$77.1B
$599K 0.02%
1,916
-88
-4% -$28.7K
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.98B
$598K 0.02%
3,605
+9
+0.3% +$1.48K
DKS icon
417
Dick's Sporting Goods
DKS
$11B
$598K 0.02%
3,019
+425
+16% +$92.7K
LIN icon
418
Linde
LIN
$213B
$596K 0.02%
1,397
-569
-29% -$244K
FRME icon
419
First Merchants
FRME
$2.58B
$594K 0.02%
15,849
+28
+0.2% +$1.04K
ITW icon
420
Illinois Tool Works
ITW
$76.1B
$592K 0.02%
2,405
-144
-6% -$35.9K
NOW icon
421
ServiceNow
NOW
$145B
$589K 0.02%
3,846
-439
-10% -$75.3K
CMCSA icon
422
Comcast
CMCSA
$84.2B
$580K 0.02%
19,390
+1,791
+10% +$51.1K
SCI icon
423
Service Corp International
SCI
$11B
$578K 0.02%
7,415
+1,557
+27% +$125K
KVUE icon
424
Kenvue
KVUE
$34.2B
$578K 0.02%
33,512
+12,495
+59% +$204K
IWM icon
425
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$575K 0.02%
11,800
+2,000
+20% +$492K
15 16
17
18 19

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AWM
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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'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.