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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
VGK icon
726
Vanguard FTSE Europe ETF
VGK
$30.9B
$176K 0.01%
2,212
+508
+30% +$39.8K
VST icon
727
Vistra
VST
$46B
$176K 0.01%
901
+110
+14% +$21.8K
ETHA
728
iShares Ethereum Trust ETF
ETHA
$7.57B
$174K 0.01%
5,526
+4,922
+815% +$146K
EXEL icon
729
Exelixis
EXEL
$13.5B
$174K 0.01%
4,214
+117
+3% +$4.7K
SPGM icon
730
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$173K 0.01%
2,313
– –
OGN icon
731
Organon & Co
OGN
$3.61B
$173K 0.01%
16,181
+8,509
+111% +$83.5K
SPMO icon
732
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$172K 0.01%
1,424
-47
-3% -$5.47K
ROK icon
733
Rockwell Automation
ROK
$47.8B
$172K 0.01%
493
+85
+21% +$29.4K
LDSF icon
734
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$172K 0.01%
8,985
-2,455
-21% -$46.8K
VIOO icon
735
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$172K 0.01%
1,554
+556
+56% +$59.3K
SWKS icon
736
Skyworks Solutions
SWKS
$9.9B
$172K 0.01%
2,229
+343
+18% +$25.5K
LMBS icon
737
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$171K 0.01%
3,434
-573
-14% -$28.4K
MMS icon
738
Maximus
MMS
$3.13B
$171K 0.01%
1,869
+227
+14% +$18.4K
D icon
739
Dominion Energy
D
$57.7B
$169K 0.01%
2,758
-1,988
-42% -$118K
EQT icon
740
EQT Corp
EQT
$34.1B
$168K 0.01%
3,094
+720
+30% +$38K
PEG icon
741
Public Service Enterprise Group
PEG
$36.5B
$168K 0.01%
2,014
+474
+31% +$39.8K
AMT icon
742
American Tower
AMT
$82.1B
$168K 0.01%
873
-460
-35% -$95.8K
AMR icon
743
Alpha Metallurgical Resources
AMR
$2.87B
$168K 0.01%
1,022
+17
+2% +$2.36K
CNP icon
744
CenterPoint Energy
CNP
$25.8B
$168K 0.01%
4,321
+883
+26% +$33.4K
WDIV icon
745
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$167K 0.01%
2,301
+125
+6% +$9.02K
RPM icon
746
RPM International
RPM
$13.6B
$166K 0.01%
1,405
+191
+16% +$22.9K
MGC icon
747
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$165K 0.01%
677
+51
+8% +$11.9K
XYZ
748
Block Inc
XYZ
$50.2B
$165K 0.01%
2,280
+1,157
+103% +$86.6K
CMS icon
749
CMS Energy
CMS
$21.4B
$165K 0.01%
2,246
+545
+32% +$39.1K
WPC icon
750
W.P. Carey
WPC
$16.1B
$164K 0.01%
2,420
-53
-2% -$3.47K
28 29
30
31 32

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AWM
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XL
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PMG
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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.