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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
EQT icon
726
EQT Corp
EQT
$32.3B
$183K 0.01%
3,413
+319
+10% +$17.9K
QSPT icon
727
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$183K 0.01%
5,767
-363
-6% -$11.4K
TPLC icon
728
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$183K 0.01%
4,016
+825
+26% +$37.7K
ROL icon
729
Rollins
ROL
$18.8B
$182K 0.01%
3,039
+2,075
+215% +$122K
BWXT icon
730
BWX Technologies
BWXT
$15.5B
$180K 0.01%
1,042
+966
+1,271% +$181K
SPGM icon
731
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$179K 0.01%
2,339
+26
+1% +$1.98K
SCHC icon
732
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$179K 0.01%
3,935
-2,895
-42% -$131K
WEC icon
733
WEC Energy
WEC
$37B
$179K 0.01%
1,694
-140
-8% -$15.5K
IEF icon
734
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$178K 0.01%
1,852
-54
-3% -$5.22K
EIX icon
735
Edison International
EIX
$30.7B
$178K 0.01%
2,963
+2,143
+261% +$123K
COLB icon
736
Columbia Banking Systems
COLB
$8.84B
$176K 0.01%
6,300
-3
-0% -$81
ZTS icon
737
Zoetis
ZTS
$32.5B
$176K 0.01%
1,397
+48
+4% +$6.26K
EQIX icon
738
Equinix
EQIX
$102B
$175K 0.01%
229
+28
+14% +$21.9K
WDIV icon
739
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$175K 0.01%
2,317
+16
+0.7% +$1.18K
CCJ icon
740
Cameco
CCJ
$37.9B
$173K 0.01%
1,886
+1,016
+117% +$91.5K
IJT icon
741
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$172K 0.01%
1,221
-32
-3% -$4.53K
IXN icon
742
iShares Global Tech ETF
IXN
$8.1B
$172K 0.01%
1,640
+1,373
+514% +$145K
SPMO icon
743
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$171K 0.01%
1,434
+10
+0.7% +$1.2K
MGC icon
744
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$171K 0.01%
679
+2
+0.3% +$497
XJH icon
745
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$170K 0.01%
3,806
+1,264
+50% +$55.7K
FDRR icon
746
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$169K 0.01%
2,766
+1,236
+81% +$74.1K
ZM icon
747
Zoom
ZM
$26.8B
$169K 0.01%
1,954
+1,407
+257% +$118K
ON icon
748
ON Semiconductor
ON
$32.8B
$169K 0.01%
3,112
-3
-0.1% -$154
LDSF icon
749
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$168K 0.01%
8,755
-230
-3% -$4.4K
SAUG icon
750
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$168K 0.01%
6,569
+4,041
+160% +$102K
28 29
30
31 32

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GKWIM
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EAM
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DIG
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BP
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CCI
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PC
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TCG
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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.