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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
ARM icon
651
Arm
ARM
$261B
$246K 0.01%
2,246
+1,471
+190% +$214K
EMN icon
652
Eastman Chemical
EMN
$7.79B
$243K 0.01%
3,805
+2,148
+130% +$132K
QCOC
653
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$242K 0.01%
10,789
– –
CGMS icon
654
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$240K 0.01%
8,707
-814
-9% -$22.6K
DD icon
655
DuPont de Nemours
DD
$19B
$240K 0.01%
1,988
-2,632
-57% -$296K
PXH icon
656
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$239K 0.01%
9,255
– –
CLX icon
657
Clorox
CLX
$12.1B
$237K 0.01%
2,351
-405
-15% -$44K
FNV icon
658
Franco-Nevada
FNV
$40.6B
$236K 0.01%
1,136
+274
+32% +$55.6K
PRU icon
659
Prudential Financial
PRU
$43B
$233K 0.01%
2,064
+93
+5% +$9.97K
SCHP icon
660
Schwab US TIPS ETF
SCHP
$16.4B
$232K 0.01%
8,755
-544
-6% -$14.6K
MUSA icon
661
Murphy USA
MUSA
$11.1B
$232K 0.01%
574
+117
+26% +$44.9K
Q
662
Qnity Electronics Inc
Q
$26.8B
$230K 0.01%
+2,818
New +$239K
LOGI icon
663
Logitech
LOGI
$16B
$229K 0.01%
2,289
+192
+9% +$21.6K
PHO icon
664
Invesco Water Resources ETF
PHO
$2.05B
$228K 0.01%
3,240
-1,461
-31% -$105K
ROK icon
665
Rockwell Automation
ROK
$52.4B
$228K 0.01%
586
+93
+19% +$35K
APPN icon
666
Appian
APPN
$2.01B
$227K 0.01%
6,413
-63
-1% -$2.24K
EVRG icon
667
Evergy
EVRG
$19.7B
$225K 0.01%
3,104
+210
+7% +$15.9K
CMG icon
668
Chipotle Mexican Grill
CMG
$43B
$224K 0.01%
6,048
+2,694
+80% +$97.4K
IUSV icon
669
iShares Core S&P US Value ETF
IUSV
$27.5B
$224K 0.01%
2,182
+693
+47% +$70.3K
BF.B icon
670
Brown-Forman Class B
BF.B
$13.3B
$223K 0.01%
8,563
-1,167
-12% -$32.8K
BR icon
671
Broadridge
BR
$18.3B
$223K 0.01%
999
+155
+18% +$35.4K
CRH icon
672
CRH
CRH
$69.1B
$222K 0.01%
1,778
+102
+6% +$12.2K
CPB icon
673
Campbell Soup
CPB
$6.8B
$222K 0.01%
7,959
-8,903
-53% -$268K
CGGO icon
674
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$221K 0.01%
6,375
– –
TDG icon
675
TransDigm Group
TDG
$73.2B
$220K 0.01%
166
+65
+64% +$85.2K
25 26
27
28 29

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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.