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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
QYLD icon
601
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$307K 0.01%
17,376
+15,861
+1,047% +$276K
IAK icon
602
iShares US Insurance ETF
IAK
$504M
$305K 0.01%
2,243
+15
+0.7% +$1.99K
BIZD icon
603
VanEck BDC Income ETF
BIZD
$1.63B
$303K 0.01%
21,341
-314
-1% -$4.5K
EXPD icon
604
Expeditors International
EXPD
$24.6B
$300K 0.01%
2,014
+29
+1% +$3.95K
IYW icon
605
iShares US Technology ETF
IYW
$25B
$300K 0.01%
1,502
+81
+6% +$16.2K
SOXL icon
606
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$297K 0.01%
7,061
+3,366
+91% +$140K
DASH icon
607
DoorDash
DASH
$85.3B
$295K 0.01%
1,304
-324
-20% -$76K
PSP icon
608
Invesco Global Listed Private Equity ETF
PSP
$228M
$292K 0.01%
4,356
+59
+1% +$3.95K
ACWX icon
609
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$292K 0.01%
4,343
+74
+2% +$4.9K
ES icon
610
Eversource Energy
ES
$25.6B
$290K 0.01%
4,300
+2,596
+152% +$182K
VOT icon
611
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$289K 0.01%
1,037
+213
+26% +$61K
KWEB icon
612
KraneShares CSI China Internet ETF
KWEB
$4.64B
$289K 0.01%
8,490
+487
+6% +$18.7K
TTMI icon
613
TTM Technologies
TTMI
$12B
$289K 0.01%
4,185
+207
+5% +$13.5K
AIQ icon
614
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$289K 0.01%
5,673
+2,992
+112% +$152K
CHKP icon
615
Check Point Software Technologies
CHKP
$14.1B
$287K 0.01%
1,545
-118
-7% -$22.8K
NDSN icon
616
Nordson
NDSN
$17.2B
$286K 0.01%
1,189
-62
-5% -$14.6K
SPIP icon
617
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$284K 0.01%
10,949
-3,730
-25% -$97.8K
ROST icon
618
Ross Stores
ROST
$71.8B
$283K 0.01%
1,569
+524
+50% +$87.4K
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$283K 0.01%
7,002
+150
+2% +$6.17K
AVB
620
DELISTED
AvalonBay Communities
AVB
$282K 0.01%
1,555
-348
-18% -$63.1K
WK icon
621
Workiva
WK
$3.96B
$281K 0.01%
3,259
+395
+14% +$35K
STOT icon
622
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$279K 0.01%
5,896
-526
-8% -$24.9K
CFG icon
623
Citizens Financial Group
CFG
$28.2B
$279K 0.01%
4,772
-3,563
-43% -$191K
MCO icon
624
Moody's
MCO
$80.6B
$275K 0.01%
539
-16
-3% -$7.81K
EXTR icon
625
Extreme Networks
EXTR
$2.86B
$275K 0.01%
16,504
+5,841
+55% +$107K
23 24
25
26 27

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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.