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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$432K 0.01%
1,728
-75
-4% -$18.8K
TXRH icon
502
Texas Roadhouse
TXRH
$13.5B
$432K 0.01%
2,604
+377
+17% +$63.8K
SCHR
503
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$432K 0.01%
17,234
-830
-5% -$20.9K
CIEN icon
504
Ciena
CIEN
$49.6B
$432K 0.01%
1,848
-499
-21% -$96.8K
DVY icon
505
iShares Select Dividend ETF
DVY
$24.1B
$432K 0.01%
3,061
+1,667
+120% +$235K
AGNC icon
506
AGNC Investment
AGNC
$12.9B
$431K 0.01%
40,191
-511
-1% -$5.25K
URI icon
507
United Rentals
URI
$67.9B
$431K 0.01%
532
-139
-21% -$121K
ONTO icon
508
Onto Innovation
ONTO
$12B
$430K 0.01%
2,721
+245
+10% +$34.8K
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$49.3B
$429K 0.01%
4,732
+825
+21% +$74.5K
FBCG icon
510
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$428K 0.01%
7,798
+1,400
+22% +$75.9K
PRN icon
511
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$427K 0.01%
2,448
+24
+1% +$4.2K
SDVY icon
512
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$426K 0.01%
11,112
+659
+6% +$25K
PSX icon
513
Phillips 66
PSX
$82.5B
$424K 0.01%
3,287
-79
-2% -$10.6K
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$424K 0.01%
4,640
+875
+23% +$80.1K
PYPL icon
515
PayPal
PYPL
$51.4B
$421K 0.01%
7,211
-2,852
-28% -$185K
UPRO icon
516
ProShares UltraPro S&P 500
UPRO
$5.12B
$421K 0.01%
3,633
-86
-2% -$9.83K
IVE icon
517
iShares S&P 500 Value ETF
IVE
$49.6B
$420K 0.01%
1,978
-893
-31% -$187K
BABA icon
518
Alibaba
BABA
$276B
$418K 0.01%
2,855
+331
+13% +$53.9K
ICE icon
519
Intercontinental Exchange
ICE
$86.4B
$418K 0.01%
2,578
-1,231
-32% -$193K
PAYC icon
520
Paycom
PAYC
$7.54B
$417K 0.01%
2,616
+57
+2% +$10.1K
CL icon
521
Colgate-Palmolive
CL
$74.2B
$413K 0.01%
5,221
+3,577
+218% +$280K
GDX icon
522
VanEck Gold Miners ETF
GDX
$22.7B
$411K 0.01%
4,791
+91
+2% +$7.19K
MELI icon
523
Mercado Libre
MELI
$94.4B
$411K 0.01%
204
+50
+32% +$105K
BSCQ icon
524
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$410K 0.01%
20,954
-12,030
-36% -$236K
IAT icon
525
iShares US Regional Banks ETF
IAT
$682M
$410K 0.01%
7,435
+332
+5% +$17.2K
19 20
21
22 23

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EAM
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DIG
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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.