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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
INMU icon
26
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$21.7M 0.72%
900,674
+88,862
+11% +$2.14M
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$21.3M 0.71%
368,134
+26,485
+8% +$1.53M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.6M 0.68%
288,048
-38,487
-12% -$2.67M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.2M 0.64%
357,866
-22,648
-6% -$1.23M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$19.2M 0.64%
61,301
+4,882
+9% +$1.39M
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$797M
$18.9M 0.63%
953,156
+60,706
+7% +$1.21M
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$18.5M 0.61%
352,308
+51,284
+17% +$2.69M
INCM icon
33
Franklin Income Focus ETF
INCM
$1.69B
$18.4M 0.61%
655,490
+104,695
+19% +$2.92M
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$18.3M 0.61%
247,626
-1,524
-0.6% -$112K
GLTR icon
35
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$18.1M 0.6%
87,812
-4,969
-5% -$913K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.39B
$17.8M 0.59%
649,681
+91,749
+16% +$2.51M
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$17.1M 0.57%
641,247
+84,962
+15% +$2.28M
LRCX icon
38
Lam Research
LRCX
$365B
$16.9M 0.56%
98,633
-13,056
-12% -$2.03M
DFUS
39
Dimensional US Equity ETF
DFUS
$20.6B
$16.8M 0.56%
226,576
-3,002
-1% -$221K
TSLA icon
40
Tesla
TSLA
$1.22T
$16.5M 0.55%
36,698
-258
-0.7% -$114K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.7M 0.52%
204,163
-27,205
-12% -$2.08M
LLY icon
42
Eli Lilly
LLY
$1.07T
$15.1M 0.5%
14,006
-2,755
-16% -$2.63M
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15M 0.5%
321,383
-5,356
-2% -$243K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$14.3M 0.48%
36,051
+693
+2% +$265K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.7M 0.46%
229,914
-12,298
-5% -$718K
JPM icon
46
JPMorgan Chase
JPM
$947B
$13.5M 0.45%
42,051
+1,695
+4% +$525K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$13.5M 0.45%
326,298
+44,029
+16% +$1.8M
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.5M 0.45%
354,263
-23,546
-6% -$873K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.4M 0.45%
149,733
-25,123
-14% -$2.22M
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.2M 0.44%
140,194
-1,475
-1% -$134K
1
2
3 4 5

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EAM
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DIG
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AWM
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BP
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CCI
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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.