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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
CARR icon
751
Carrier Global
CARR
$52.5B
$166K 0.01%
3,148
-842
-21% -$46.8K
MSI icon
752
Motorola Solutions
MSI
$73.1B
$164K 0.01%
429
-53
-11% -$21.3K
BUD icon
753
AB InBev
BUD
$161B
$164K 0.01%
2,566
+1,013
+65% +$62.9K
PCAR icon
754
PACCAR
PCAR
$72.7B
$164K 0.01%
1,498
+53
+4% +$5.43K
HDV
755
iShares Core High Dividend ETF
HDV
$14.7B
$164K 0.01%
6,730
-1,915
-22% -$46.6K
MMS icon
756
Maximus
MMS
$3.31B
$164K 0.01%
1,895
+26
+1% +$2.22K
CNP icon
757
CenterPoint Energy
CNP
$29B
$163K 0.01%
4,264
-57
-1% -$2.22K
IBKR icon
758
Interactive Brokers
IBKR
$40.5B
$163K 0.01%
2,539
-68
-3% -$4.55K
NUE icon
759
Nucor
NUE
$60.5B
$163K 0.01%
1,000
+268
+37% +$40.3K
P
760
Everpure Inc
P
$24.3B
$162K 0.01%
2,420
+190
+9% +$15.9K
HPQ icon
761
HP
HPQ
$25.9B
$162K 0.01%
7,273
-498
-6% -$12.7K
IRM icon
762
Iron Mountain
IRM
$37.4B
$162K 0.01%
1,952
+429
+28% +$40.2K
VOE icon
763
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$161K 0.01%
908
-4
-0.4% -$700
RY icon
764
Royal Bank of Canada
RY
$295B
$161K 0.01%
942
+204
+28% +$31.3K
FITB
765
Fifth Third Bancorp
FITB
$52.4B
$160K 0.01%
3,427
+2,162
+171% +$95.2K
OEF icon
766
iShares S&P 100 ETF
OEF
$19.8B
$160K 0.01%
467
+168
+56% +$57.1K
DFSD
767
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$160K 0.01%
3,329
– –
EA icon
768
Electronic Arts
EA
$52.4B
$159K 0.01%
780
+137
+21% +$27.7K
DDLS icon
769
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$159K 0.01%
3,700
– –
RSG icon
770
Republic Services
RSG
$66.6B
$158K 0.01%
748
-236
-24% -$50.8K
WPC icon
771
W.P. Carey
WPC
$16.8B
$157K 0.01%
2,439
+19
+0.8% +$1.26K
PEG icon
772
Public Service Enterprise Group
PEG
$39.3B
$156K 0.01%
1,940
-74
-4% -$6.04K
BOW
773
Bowhead Specialty Holdings
BOW
$1.06B
$156K 0.01%
+5,450
New +$145K
PSA icon
774
Public Storage
PSA
$61.7B
$155K 0.01%
597
-64
-10% -$17.9K
VEU icon
775
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$155K 0.01%
2,106
+34
+2% +$2.47K
29 30
31
32 33

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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.