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
CMS icon
826
CMS Energy
CMS
$23B
$133K ﹤0.01%
1,906
-340
-15% -$24.7K
VALE icon
827
Vale
VALE
$62.6B
$133K ﹤0.01%
10,215
+8,133
+391% +$98.8K
RDVI icon
828
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$133K ﹤0.01%
5,058
+1,565
+45% +$40.5K
DTM icon
829
DT Midstream
DTM
$14.1B
$133K ﹤0.01%
1,108
+111
+11% +$12.8K
DOV icon
830
Dover
DOV
$27.4B
$133K ﹤0.01%
679
+125
+23% +$22.8K
XYZ
831
Block Inc
XYZ
$49.5B
$133K ﹤0.01%
2,036
-244
-11% -$16.8K
ONEV icon
832
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$132K ﹤0.01%
+992
New +$132K
MKL icon
833
Markel Group
MKL
$25.5B
$131K ﹤0.01%
61
+17
+39% +$34.4K
CGDG icon
834
Capital Group Dividend Growers ETF
CGDG
$5.45B
$130K ﹤0.01%
3,650
– –
ADC icon
835
Agree Realty
ADC
$9.74B
$130K ﹤0.01%
1,804
+89
+5% +$6.5K
ESGU icon
836
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$130K ﹤0.01%
871
-2,939
-77% -$435K
AEM icon
837
Agnico Eagle Mines
AEM
$71.9B
$130K ﹤0.01%
764
+38
+5% +$6.39K
ING icon
838
ING
ING
$95.1B
$129K ﹤0.01%
4,617
-246
-5% -$6.34K
EMXC icon
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$129K ﹤0.01%
1,774
+5
+0.3% +$355
SHLD icon
840
Global X Defense Tech ETF
SHLD
$7.13B
$129K ﹤0.01%
1,985
– –
LION icon
841
Lionsgate Studios
LION
$3.85B
$128K ﹤0.01%
14,030
-359
-2% -$2.55K
BSMU icon
842
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$128K ﹤0.01%
5,812
– –
BSMV icon
843
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$128K ﹤0.01%
6,055
– –
BSMW icon
844
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$128K ﹤0.01%
5,086
– –
BSMT icon
845
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$128K ﹤0.01%
5,514
– –
BSMS icon
846
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$127K ﹤0.01%
5,419
– –
BSSX icon
847
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$127K ﹤0.01%
4,922
– –
EGUS icon
848
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27M
$127K ﹤0.01%
2,398
+1,778
+287% +$93.8K
TDVI icon
849
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$127K ﹤0.01%
+4,570
New +$130K
BSMR icon
850
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$127K ﹤0.01%
5,349
– –
32 33
34
35 36

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.