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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
IXUS icon
951
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$95.6K ﹤0.01%
1,130
+709
+168% +$59.4K
VRSN icon
952
VeriSign
VRSN
$26B
$95K ﹤0.01%
391
-171
-30% -$43K
BNS icon
953
Scotiabank
BNS
$106B
$94.3K ﹤0.01%
1,280
+233
+22% +$15.8K
DOLE icon
954
Dole
DOLE
$1.36B
$94.1K ﹤0.01%
6,279
+5,715
+1,013% +$79.6K
GNW icon
955
Genworth Financial
GNW
$3.84B
$93.9K ﹤0.01%
10,404
+4,817
+86% +$42K
FCFS icon
956
FirstCash
FCFS
$8.89B
$93.6K ﹤0.01%
587
-229
-28% -$36.1K
IR icon
957
Ingersoll Rand
IR
$33.3B
$93.3K ﹤0.01%
1,178
+26
+2% +$2.05K
DRIV icon
958
Global X Autonomous & Electric Vehicles ETF
DRIV
$364M
$93.3K ﹤0.01%
3,153
-448
-12% -$13.2K
SFM icon
959
Sprouts Farmers Market
SFM
$7.55B
$92.3K ﹤0.01%
1,158
+1,101
+1,932% +$98.8K
DBAW icon
960
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$283M
$92K ﹤0.01%
2,233
-195
-8% -$7.96K
XHB icon
961
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$91.8K ﹤0.01%
892
– –
DIAX
962
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$91.6K ﹤0.01%
6,000
– –
FBL icon
963
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$172M
$91.3K ﹤0.01%
2,810
+2,599
+1,232% +$91K
JBSS icon
964
John B. Sanfilippo & Son
JBSS
$991M
$90.7K ﹤0.01%
1,284
+3
+0.2% +$204
JETS icon
965
US Global Jets ETF
JETS
$779M
$90.6K ﹤0.01%
3,227
+125
+4% +$3.25K
CRC icon
966
California Resources
CRC
$4.5B
$90.6K ﹤0.01%
2,026
-26
-1% -$1.23K
HE icon
967
Hawaiian Electric Industries
HE
$2.27B
$90.3K ﹤0.01%
7,345
+4,604
+168% +$53.4K
UTHR icon
968
United Therapeutics
UTHR
$25.8B
$90.1K ﹤0.01%
185
+14
+8% +$6.52K
PGX icon
969
Invesco Preferred ETF
PGX
$3.8B
$89.9K ﹤0.01%
8,000
-4,590
-36% -$52.3K
BOOT icon
970
Boot Barn
BOOT
$4.69B
$89.6K ﹤0.01%
508
+32
+7% +$5.97K
AOA icon
971
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$88.5K ﹤0.01%
988
+11
+1% +$979
HTBK
972
DELISTED
Heritage Commerce
HTBK
$88.5K ﹤0.01%
7,365
+1,745
+31% +$18.9K
LNKB
973
DELISTED
LINKBANCORP
LNKB
$88.4K ﹤0.01%
10,701
-596
-5% -$4.48K
GDMN icon
974
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$136M
$88.3K ﹤0.01%
950
+517
+119% +$44K
CAG icon
975
Conagra Brands
CAG
$7.44B
$87.8K ﹤0.01%
5,074
-6,558
-56% -$116K
37 38
39
40 41

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EAM
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DIG
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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.