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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
PWR icon
551
Quanta Services
PWR
$88.3B
$375K 0.01%
889
+89
+11% +$39.1K
SHEL icon
552
Shell
SHEL
$239B
$373K 0.01%
5,079
+37
+0.7% +$2.73K
FTCS icon
553
First Trust Capital Strength ETF
FTCS
$8.03B
$372K 0.01%
4,019
-71
-2% -$6.56K
SPTS icon
554
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$366K 0.01%
12,496
-541
-4% -$15.8K
SOXX icon
555
iShares Semiconductor ETF
SOXX
$40.6B
$366K 0.01%
1,214
-303
-20% -$89.3K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$365K 0.01%
8,057
+1,545
+24% +$68.3K
AAOI icon
557
Applied Optoelectronics
AAOI
$7.07B
$364K 0.01%
10,433
+3,272
+46% +$97.7K
QLYS icon
558
Qualys
QLYS
$4.78B
$363K 0.01%
2,734
+292
+12% +$40.2K
VEEV icon
559
Veeva Systems
VEEV
$32.7B
$361K 0.01%
1,618
-191
-11% -$50.7K
WDAY icon
560
Workday
WDAY
$39.4B
$358K 0.01%
1,668
-33
-2% -$7.5K
LUV icon
561
Southwest Airlines
LUV
$22.7B
$357K 0.01%
8,648
+84
+1% +$2.93K
DHI icon
562
D.R. Horton
DHI
$42.3B
$353K 0.01%
2,453
-35
-1% -$5.33K
DLN icon
563
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$353K 0.01%
4,006
+18
+0.5% +$1.57K
MAS icon
564
Masco
MAS
$16.5B
$353K 0.01%
5,559
-422
-7% -$27.4K
MNST icon
565
Monster Beverage
MNST
$95.6B
$352K 0.01%
4,593
+1,205
+36% +$86.3K
SUSC icon
566
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$350K 0.01%
14,969
-713
-5% -$16.8K
TPL icon
567
Texas Pacific Land
TPL
$26.9B
$348K 0.01%
1,213
-17
-1% -$5.19K
BBY icon
568
Best Buy
BBY
$18.9B
$348K 0.01%
5,197
-551
-10% -$42K
LII icon
569
Lennox International
LII
$18.9B
$345K 0.01%
711
+111
+19% +$55.6K
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.14B
$345K 0.01%
5,549
+79
+1% +$4.88K
BSCT icon
571
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$344K 0.01%
18,242
+2,607
+17% +$49.1K
FIDU icon
572
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$342K 0.01%
4,152
-315
-7% -$25.9K
WBD icon
573
Warner Bros
WBD
$64.2B
$341K 0.01%
11,838
+7,583
+178% +$177K
DECK icon
574
Deckers Outdoor
DECK
$14.2B
$337K 0.01%
3,253
-698
-18% -$65.4K
NEAR icon
575
iShares Short Maturity Bond ETF
NEAR
$4.82B
$336K 0.01%
6,579
+9
+0.1% +$461
21 22
23
24 25

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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.