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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
GSK icon
851
GSK
GSK
$108B
$127K ﹤0.01%
2,580
+523
+25% +$24.4K
MSCI icon
852
MSCI
MSCI
$42.1B
$126K ﹤0.01%
220
-10
-4% -$5.61K
BSMQ icon
853
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$126K ﹤0.01%
5,337
– –
PDI icon
854
PIMCO Dynamic Income Fund
PDI
$7.42B
$126K ﹤0.01%
7,097
+15
+0.2% +$275
QRVO icon
855
Qorvo
QRVO
$8.09B
$125K ﹤0.01%
1,483
+189
+15% +$16.7K
STT icon
856
State Street
STT
$50.2B
$125K ﹤0.01%
965
-28
-3% -$3.35K
SCHO icon
857
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$125K ﹤0.01%
5,109
-44
-0.9% -$1.07K
PLNT icon
858
Planet Fitness
PLNT
$4.43B
$124K ﹤0.01%
1,145
+291
+34% +$30K
DSI icon
859
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$124K ﹤0.01%
962
+585
+155% +$74.7K
TSCO icon
860
Tractor Supply
TSCO
$16.5B
$124K ﹤0.01%
2,477
+225
+10% +$12.1K
TD icon
861
Toronto Dominion Bank
TD
$199B
$123K ﹤0.01%
1,309
+259
+25% +$21.9K
PRA
862
DELISTED
ProAssurance
PRA
$122K ﹤0.01%
5,063
-26
-0.5% -$625
BEPC icon
863
Brookfield Renewable
BEPC
$5.93B
$121K ﹤0.01%
3,166
+2,868
+962% +$115K
UGI icon
864
UGI
UGI
$7.92B
$121K ﹤0.01%
3,226
+3,037
+1,607% +$108K
DLAG
865
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$121K ﹤0.01%
3,854
+2,943
+323% +$90.9K
BMNR
866
BitMine Immersion Technologies
BMNR
$10.6B
$120K ﹤0.01%
4,416
+3,696
+513% +$150K
HROW icon
867
Harrow
HROW
$1.47B
$120K ﹤0.01%
2,446
+284
+13% +$11.9K
EZU icon
868
iShare MSCI Eurozone ETF
EZU
$9.44B
$120K ﹤0.01%
1,866
+2
+0.1% +$125
CNC icon
869
Centene
CNC
$31.6B
$119K ﹤0.01%
2,899
+103
+4% +$3.86K
COTY icon
870
Coty
COTY
$2.45B
$119K ﹤0.01%
38,710
-10,967
-22% -$39.9K
FDD icon
871
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$119K ﹤0.01%
+6,800
New +$112K
BIIB icon
872
Biogen
BIIB
$30.4B
$119K ﹤0.01%
675
+37
+6% +$6.04K
BHP icon
873
BHP
BHP
$213B
$118K ﹤0.01%
1,952
-433
-18% -$24.6K
OXY icon
874
Occidental Petroleum
OXY
$53.6B
$117K ﹤0.01%
2,844
-1,785
-39% -$74.5K
FNX icon
875
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$117K ﹤0.01%
928
-88
-9% -$11K
33 34
35
36 37

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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.