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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
SBSI icon
776
Southside Bancshares
SBSI
$974M
$154K 0.01%
5,078
+5,004
+6,762% +$147K
VGK icon
777
Vanguard FTSE Europe ETF
VGK
$30.2B
$154K 0.01%
1,841
-371
-17% -$30.2K
STE icon
778
Steris
STE
$22.4B
$153K 0.01%
605
+88
+17% +$22.1K
RPM icon
779
RPM International
RPM
$14.3B
$153K 0.01%
1,472
+67
+5% +$7.25K
VSXY
780
Victoria's Secret
VSXY
$7.1B
$153K 0.01%
2,824
+2,401
+568% +$95.4K
RKLB icon
781
Rocket Lab Corp
RKLB
$39.9B
$152K 0.01%
2,185
-2,404
-52% -$138K
BSJT icon
782
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$152K 0.01%
7,058
-1,759
-20% -$37.8K
INCY icon
783
Incyte
INCY
$26B
$151K 0.01%
1,530
+41
+3% +$3.97K
RGLD icon
784
Royal Gold
RGLD
$16.6B
$151K 0.01%
679
+28
+4% +$5.55K
GSY icon
785
Invesco Ultra Short Duration ETF
GSY
$3.86B
$151K 0.01%
3,000
– –
KTOS icon
786
Kratos Defense & Security Solutions
KTOS
$9.12B
$150K 0.01%
1,970
-510
-21% -$41.8K
VNQI icon
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$149K 0.01%
3,260
+249
+8% +$11.8K
PNW icon
788
Pinnacle West Capital
PNW
$12.8B
$149K 0.01%
1,685
+338
+25% +$30.3K
CBRE icon
789
CBRE Group
CBRE
$43.1B
$149K 0.01%
927
+149
+19% +$23.4K
GSLC icon
790
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$149K ﹤0.01%
1,123
-37
-3% -$4.85K
FIW icon
791
First Trust Water ETF
FIW
$1.9B
$149K ﹤0.01%
1,367
+4
+0.3% +$446
MET icon
792
MetLife
MET
$62.7B
$148K ﹤0.01%
1,869
+166
+10% +$13.1K
SIVR icon
793
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$147K ﹤0.01%
2,168
+1,453
+203% +$76.4K
ACWI icon
794
iShares MSCI ACWI ETF
ACWI
$32.5B
$147K ﹤0.01%
1,036
+1,035
+103,500% +$145K
SUSL icon
795
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$146K ﹤0.01%
1,204
+831
+223% +$99.3K
BSCW icon
796
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$146K ﹤0.01%
6,988
-430
-6% -$8.99K
NDAQ icon
797
Nasdaq
NDAQ
$53.6B
$145K ﹤0.01%
1,489
-142
-9% -$12.8K
RBLX icon
798
Roblox
RBLX
$35.4B
$144K ﹤0.01%
1,783
-77
-4% -$8.18K
DLR icon
799
Digital Realty Trust
DLR
$71.5B
$144K ﹤0.01%
931
-114
-11% -$18.7K
ONEQ icon
800
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$144K ﹤0.01%
1,576
-237
-13% -$21.6K
30 31
32
33 34

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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.