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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.1M 0.44%
91,125
+3,253
+4% +$470K
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.9M 0.43%
513,565
-27,186
-5% -$686K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12.8M 0.43%
224,486
+15,110
+7% +$863K
AMD icon
54
Advanced Micro Devices
AMD
$807B
$12.8M 0.43%
59,949
+4,269
+8% +$959K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.3M 0.41%
216,610
-7,690
-3% -$432K
GE icon
56
GE Aerospace
GE
$375B
$12.1M 0.4%
39,282
-379
-1% -$114K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$12.1M 0.4%
517,592
-29,822
-5% -$697K
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$5.76B
$12M 0.4%
365,207
-5,988
-2% -$191K
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 0.4%
87,300
+5,100
+6% +$3.45M
COST icon
60
Costco
COST
$422B
$11.4M 0.38%
13,198
+2,402
+22% +$2.18M
FNGU
61
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.02B
$11M 0.37%
436,235
-94,580
-18% -$2.73M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.4M 0.35%
346,685
+7,828
+2% +$233K
PLTR icon
63
Palantir
PLTR
$315B
$10.4M 0.35%
58,458
-113,482
-66% -$20.5M
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10M 0.33%
226,523
+27,387
+14% +$1.22M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$9.92M 0.33%
15,034
+159
+1% +$106K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.59M 0.32%
181,287
-2,558
-1% -$135K
V icon
67
Visa
V
$689B
$9.44M 0.31%
26,906
-163
-0.6% -$55.5K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.26M 0.31%
188,161
+2,772
+1% +$137K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.14M 0.3%
30,261
-3,819
-11% -$1.15M
MPWR icon
70
Monolithic Power Systems
MPWR
$65.8B
$9.05M 0.3%
9,985
+131
+1% +$126K
WWD icon
71
Woodward
WWD
$25B
$8.77M 0.29%
29,025
-1,317
-4% -$362K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$8.16M 0.27%
11,908
+154
+1% +$105K
PH icon
73
Parker-Hannifin
PH
$124B
$8.07M 0.27%
9,186
-282
-3% -$231K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$7.99M 0.27%
137,415
+6,839
+5% +$397K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.96M 0.26%
172,682
-19,688
-10% -$904K
1 2
3
4 5

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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.