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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
JPM icon
51
JPMorgan Chase
JPM
$951B
$12.7M 0.45%
40,356
+2,722
+7% +$810K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$20.3B
$12.6M 0.44%
141,669
-5,375
-4% -$452K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$12.6M 0.44%
35,358
-1,139
-3% -$363K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.4M 0.43%
224,300
-34,841
-13% -$1.88M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.4M 0.43%
87,872
-4,378
-5% -$580K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$12M 0.42%
209,376
+19,717
+10% +$1.12M
GE icon
57
GE Aerospace
GE
$355B
$11.9M 0.42%
39,661
+1,122
+3% +$307K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.94B
$11.7M 0.41%
371,195
-24,484
-6% -$752K
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$11.6M 0.41%
282,269
+99,362
+54% +$3.97M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.3M 0.39%
82,200
+7,900
+11% +$5.06M
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$10.9M 0.38%
14,875
+2,427
+19% +$1.81M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.1M 0.35%
34,080
-17,380
-34% -$5.02M
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10M 0.35%
338,857
-16,189
-5% -$471K
COST icon
64
Costco
COST
$419B
$9.99M 0.35%
10,796
+917
+9% +$879K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.75M 0.34%
183,845
-12,736
-6% -$672K
V icon
66
Visa
V
$712B
$9.24M 0.32%
27,069
+1,733
+7% +$600K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.24M 0.32%
185,389
+2,963
+2% +$151K
MPWR icon
68
Monolithic Power Systems
MPWR
$61.7B
$9.07M 0.32%
9,854
+63
+0.6% +$51.1K
AMD icon
69
Advanced Micro Devices
AMD
$760B
$9.01M 0.32%
55,680
+3,444
+7% +$556K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$11.6B
$8.93M 0.31%
99,515
-3,110
-3% -$280K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.9M 0.31%
192,370
-53,617
-22% -$2.45M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.88M 0.31%
74,120
+10,866
+17% +$1.24M
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8.85M 0.31%
199,136
-98,755
-33% -$4.34M
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.24M 0.29%
351,176
-43,290
-11% -$1.01M
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.19M 0.29%
119,638
-24,346
-17% -$1.63M
1 2
3
4 5

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AWM
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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.