We are live on ! Find out more
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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$153B
$639K 0.02%
8,475
+5,650
+200% +$422K
BTC
402
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$636K 0.02%
16,428
-2,186
-12% -$96.9K
ACN icon
403
Accenture
ACN
$101B
$634K 0.02%
2,363
+512
+28% +$130K
SPOT icon
404
Spotify
SPOT
$105B
$632K 0.02%
1,089
+353
+48% +$221K
AXON
405
Axon Enterprise
AXON
$43.8B
$627K 0.02%
1,104
+323
+41% +$200K
BDX icon
406
Becton Dickinson
BDX
$45.6B
$627K 0.02%
3,230
+53
+2% +$10.1K
AFG icon
407
American Financial Group
AFG
$12.1B
$621K 0.02%
4,546
+98
+2% +$13.4K
HWM icon
408
Howmet Aerospace
HWM
$114B
$617K 0.02%
3,010
+1,416
+89% +$282K
DPZ icon
409
Domino's
DPZ
$11.7B
$616K 0.02%
1,478
+113
+8% +$47.1K
SPXL icon
410
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$615K 0.02%
2,787
-354
-11% -$76.9K
NEU icon
411
NewMarket
NEU
$7.27B
$613K 0.02%
892
+5
+0.6% +$3.82K
MPC icon
412
Marathon Petroleum
MPC
$90.5B
$611K 0.02%
3,758
-3,872
-51% -$724K
JCI icon
413
Johnson Controls International
JCI
$85.8B
$609K 0.02%
5,082
+366
+8% +$42K
NVDL icon
414
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.24B
$605K 0.02%
20,625
+2,766
+15% +$83.4K
CDNS icon
415
Cadence Design Systems
CDNS
$95.5B
$599K 0.02%
1,916
-88
-4% -$28.7K
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.93B
$598K 0.02%
3,605
+9
+0.3% +$1.48K
DKS icon
417
Dick's Sporting Goods
DKS
$18.8B
$598K 0.02%
3,019
+425
+16% +$92.7K
LIN icon
418
Linde
LIN
$239B
$596K 0.02%
1,397
-569
-29% -$244K
FRME icon
419
First Merchants
FRME
$2.75B
$594K 0.02%
15,849
+28
+0.2% +$1.04K
ITW icon
420
Illinois Tool Works
ITW
$85.4B
$592K 0.02%
2,405
-144
-6% -$35.9K
NOW icon
421
ServiceNow
NOW
$114B
$589K 0.02%
3,846
-439
-10% -$75.3K
CMCSA icon
422
Comcast
CMCSA
$85.5B
$580K 0.02%
19,390
+1,791
+10% +$51.1K
SCI icon
423
Service Corp International
SCI
$11.7B
$578K 0.02%
7,415
+1,557
+27% +$125K
KVUE icon
424
Kenvue
KVUE
$38B
$578K 0.02%
33,512
+12,495
+59% +$204K
IWM icon
425
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$575K 0.02%
11,800
+2,000
+20% +$492K
15 16
17
18 19

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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 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.