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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.77M 0.26%
332,361
-18,815
-5% -$442K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.72M 0.26%
110,869
-8,769
-7% -$605K
AVDE icon
78
Avantis International Equity ETF
AVDE
$17.9B
$7.59M 0.25%
92,181
-1,333
-1% -$107K
CAT icon
79
Caterpillar
CAT
$402B
$7.4M 0.25%
12,915
+5,476
+74% +$3.04M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.23M 0.24%
60,531
-13,589
-18% -$1.61M
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.04M 0.23%
94,829
-323
-0.3% -$23.3K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.92M 0.23%
64,861
-6,801
-9% -$725K
WMB icon
83
Williams Companies
WMB
$86.6B
$6.77M 0.23%
112,695
-916
-0.8% -$55.4K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.66M 0.22%
80,704
-6,023
-7% -$492K
ABBV icon
85
AbbVie
ABBV
$454B
$6.65M 0.22%
29,114
+2,858
+11% +$651K
DFIV icon
86
Dimensional International Value ETF
DFIV
$20.9B
$6.58M 0.22%
131,782
-1,093
-0.8% -$51.9K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.75B
$6.3M 0.21%
92,156
-7,359
-7% -$577K
WMT icon
88
Walmart Inc
WMT
$889B
$6.15M 0.2%
55,229
-2,994
-5% -$321K
MRK icon
89
Merck
MRK
$323B
$5.97M 0.2%
56,740
-1,858
-3% -$174K
BA icon
90
Boeing
BA
$167B
$5.92M 0.2%
27,283
+1,728
+7% +$355K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.89M 0.2%
228,835
-21,967
-9% -$569K
BSX icon
92
Boston Scientific
BSX
$67.6B
$5.88M 0.2%
61,716
-2,929
-5% -$287K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.86M 0.2%
84,467
-2,983
-3% -$205K
DIS icon
94
Walt Disney
DIS
$168B
$5.85M 0.19%
51,400
-66
-0.1% -$7.27K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.85M 0.19%
37,762
+26,560
+237% +$3.98M
PHM icon
96
Pultegroup
PHM
$24.9B
$5.8M 0.19%
49,465
+4,449
+10% +$546K
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$18B
$5.8M 0.19%
76,520
-189
-0.2% -$13.9K
DFLV icon
98
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.8M 0.19%
169,446
-6,265
-4% -$209K
TMO icon
99
Thermo Fisher Scientific
TMO
$208B
$5.77M 0.19%
9,965
-440
-4% -$249K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$5.66M 0.19%
22,977
-4,144
-15% -$1.02M
2 3
4
5 6

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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.