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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
+8.49%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$362M
Cap. Flow
+$164M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
3,693
New
415
Increased
1,519
Reduced
979
Closed
277

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.3M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 16%
3 Financials 5.01%
4 Consumer Discretionary 4.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
701
Global X US Preferred ETF
PFFD
$2.15B
$195K 0.01%
10,059
+80
+0.8% +$1.54K
SLB icon
702
SLB Ltd
SLB
$85.1B
$195K 0.01%
5,659
+2,120
+60% +$73.8K
FNV icon
703
Franco-Nevada
FNV
$51.3B
$192K 0.01%
862
+3
+0.3% +$541
FFIV icon
704
F5
FFIV
$22.3B
$192K 0.01%
593
-51
-8% -$16K
CIBR icon
705
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$191K 0.01%
2,514
-3,850
-60% -$284K
PSA icon
706
Public Storage
PSA
$58.5B
$191K 0.01%
661
-147
-18% -$42.2K
QSPT icon
707
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$190K 0.01%
6,130
+5,678
+1,256% +$172K
BSJT icon
708
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$190K 0.01%
8,817
+150
+2% +$3.23K
KEYS icon
709
Keysight
KEYS
$54.5B
$188K 0.01%
1,077
+190
+21% +$31.7K
NVO
710
Novo Nordisk
NVO
$202B
$188K 0.01%
3,392
-1,187
-26% -$69.5K
P
711
Everpure Inc
P
$31B
$187K 0.01%
2,230
+1,288
+137% +$85.7K
HPE icon
712
Hewlett Packard
HPE
$69.3B
$186K 0.01%
7,567
+440
+6% +$9.73K
AAOI icon
713
Applied Optoelectronics
AAOI
$9.02B
$186K 0.01%
7,161
+7,111
+14,222% +$182K
VTWO icon
714
Vanguard Russell 2000 ETF
VTWO
$17B
$185K 0.01%
1,891
+176
+10% +$16.3K
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$184K 0.01%
1,906
+276
+17% +$26.4K
WCLD
716
WisdomTree Cloud Computing Fund
WCLD
$355M
$184K 0.01%
5,225
-690
-12% -$24.4K
QLD icon
717
ProShares Ultra QQQ
QLD
$14B
$183K 0.01%
+2,672
New +$168K
NVS icon
718
Novartis
NVS
$292B
$182K 0.01%
1,420
+363
+34% +$44.3K
MGK icon
719
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$182K 0.01%
2,255
-10,685
-83% -$820K
DLR icon
720
Digital Realty Trust
DLR
$68.8B
$181K 0.01%
1,045
+311
+42% +$53.2K
SPUU icon
721
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$180K 0.01%
999
+4
+0.4% +$669
IBKR icon
722
Interactive Brokers
IBKR
$43.4B
$179K 0.01%
2,607
-2,520
-49% -$159K
MUSA icon
723
Murphy USA
MUSA
$9.25B
$177K 0.01%
457
+84
+23% +$33.3K
IJT icon
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$177K 0.01%
1,253
+114
+10% +$15.7K
BSJS icon
725
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$177K 0.01%
7,994
+128
+2% +$2.82K
27 28
29
30 31

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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
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PMG
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MSDF
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MCM
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AFG
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Larson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Larson Financial Group held 3,693 positions worth $2.86B, up 14% from $2.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $164M of net new capital in Q3 2025, opening 415 new positions and adding to 1,519 existing holdings. Its largest new stake was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.1M trimmed.

  • Larson Financial Group's largest Q3 2025 buy was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $34.1M increase.
  • Larson Financial Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
  • Larson Financial Group fully exited Viking Holdings in Q3 2025, selling an estimated $320K.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.86B portfolio in Q3 2025.
  • Larson Financial Group opened 415 new positions and closed 277 in Q3 2025.
  • Larson Financial Group's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on Larson Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.