We are live on ! Find out more
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
SCCO icon
801
Southern Copper
SCCO
$140B
$144K ﹤0.01%
1,020
+19
+2% +$2.52K
SLB icon
802
SLB Ltd
SLB
$74.2B
$143K ﹤0.01%
3,731
-1,928
-34% -$69.9K
FNGG icon
803
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$143K ﹤0.01%
694
+54
+8% +$12.9K
NBIX icon
804
Neurocrine Biosciences
NBIX
$18.4B
$143K ﹤0.01%
1,005
+248
+33% +$35.9K
XAR icon
805
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$142K ﹤0.01%
590
– –
TRMB icon
806
Trimble
TRMB
$13.6B
$142K ﹤0.01%
1,815
+268
+17% +$21.4K
LMBS icon
807
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$142K ﹤0.01%
2,843
-591
-17% -$29.5K
EXE
808
Expand Energy Corp
EXE
$21.2B
$141K ﹤0.01%
1,282
+135
+12% +$15K
NKSH icon
809
National Bankshares
NKSH
$254M
$141K ﹤0.01%
4,195
+12
+0.3% +$363
CHDN icon
810
Churchill Downs
CHDN
$6.22B
$141K ﹤0.01%
1,236
+21
+2% +$2.18K
BSCV icon
811
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$141K ﹤0.01%
8,420
+1,799
+27% +$30.1K
BOND icon
812
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$140K ﹤0.01%
1,501
-111
-7% -$10.4K
EMLP icon
813
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$139K ﹤0.01%
3,678
+9
+0.2% +$343
VST icon
814
Vistra
VST
$50.1B
$139K ﹤0.01%
862
-39
-4% -$7.1K
BSJS icon
815
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$138K ﹤0.01%
6,261
-1,733
-22% -$38.1K
VHT icon
816
Vanguard Health Care ETF
VHT
$18.6B
$138K ﹤0.01%
478
– –
SLVM icon
817
Sylvamo
SLVM
$1.55B
$137K ﹤0.01%
2,852
+2,838
+20,271% +$129K
AIVI icon
818
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$137K ﹤0.01%
2,627
-49
-2% -$2.48K
SMCI icon
819
Super Micro Computer
SMCI
$18.4B
$136K ﹤0.01%
4,658
+1,563
+51% +$64.4K
BKH icon
820
Black Hills Corp
BKH
$5.69B
$136K ﹤0.01%
1,963
+3
+0.2% +$202
PGR icon
821
Progressive
PGR
$128B
$136K ﹤0.01%
595
-297
-33% -$67.1K
EXPE icon
822
Expedia Group
EXPE
$35.5B
$135K ﹤0.01%
477
+151
+46% +$37.3K
SCMB icon
823
Schwab Municipal Bond ETF
SCMB
$3.99B
$135K ﹤0.01%
5,235
+4,241
+427% +$109K
DWX icon
824
State Street SPDR S&P International Dividend ETF
DWX
$527M
$135K ﹤0.01%
3,064
+46
+2% +$1.99K
DOCT
825
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$134K ﹤0.01%
3,036
– –
31 32
33
34 35

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.