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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
FER icon
1001
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$82.3K ﹤0.01%
1,286
+304
+31% +$19.2K
GRMN
1002
Garmin
GRMN
$58B
$82.3K ﹤0.01%
406
-46
-10% -$10K
KHC icon
1003
Kraft Heinz
KHC
$33.1B
$82.2K ﹤0.01%
3,388
-2,024
-37% -$50.4K
CRWV
1004
CoreWeave
CRWV
$33.8B
$82.1K ﹤0.01%
1,146
+1,066
+1,333% +$108K
ICF icon
1005
iShares Select U.S. REIT ETF
ICF
$2.12B
$81.9K ﹤0.01%
1,373
+86
+7% +$5.22K
QQQI icon
1006
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$81.9K ﹤0.01%
1,521
-5,570
-79% -$303K
TLT icon
1007
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$81.9K ﹤0.01%
940
-400
-30% -$35.8K
VTC icon
1008
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$81.8K ﹤0.01%
1,054
+16
+2% +$1.25K
KSEP
1009
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$81.5K ﹤0.01%
+2,921
New +$80.8K
WPM icon
1010
Wheaton Precious Metals
WPM
$48.7B
$81.2K ﹤0.01%
691
+236
+52% +$25.3K
BAX icon
1011
Baxter International
BAX
$12.6B
$81K ﹤0.01%
4,237
+1,017
+32% +$20.3K
UAA icon
1012
Under Armour
UAA
$2.98B
$80.5K ﹤0.01%
16,194
+15,634
+2,792% +$72.4K
RKT icon
1013
Rocket Companies
RKT
$39.5B
$80.5K ﹤0.01%
4,156
+252
+6% +$4.51K
SAP icon
1014
SAP
SAP
$215B
$79.9K ﹤0.01%
329
+21
+7% +$5.35K
CRS icon
1015
Carpenter Technology
CRS
$26B
$79.9K ﹤0.01%
254
+201
+379% +$60.5K
ITGR icon
1016
Integer Holdings
ITGR
$3.41B
$79.8K ﹤0.01%
1,017
+15
+1% +$1.2K
VDE icon
1017
Vanguard Energy ETF
VDE
$9.9B
$79.7K ﹤0.01%
633
+2
+0.3% +$251
VDC icon
1018
Vanguard Consumer Staples ETF
VDC
$8.18B
$79.5K ﹤0.01%
376
+1
+0.3% +$213
YMAG icon
1019
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$274M
$79.3K ﹤0.01%
5,575
+4,280
+331% +$63.7K
DGX icon
1020
Quest Diagnostics
DGX
$26B
$79K ﹤0.01%
455
+117
+35% +$21.3K
RWO icon
1021
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$78.8K ﹤0.01%
1,749
-127
-7% -$5.78K
ANAB icon
1022
AnaptysBio
ANAB
$1.53B
$78.7K ﹤0.01%
1,624
+284
+21% +$11.1K
SCHI icon
1023
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$78.5K ﹤0.01%
3,419
-2,096
-38% -$48.3K
WAB icon
1024
Wabtec
WAB
$49.7B
$78.4K ﹤0.01%
368
-9
-2% -$1.85K
HTRB icon
1025
Hartford Total Return Bond ETF
HTRB
$2.22B
$78.4K ﹤0.01%
2,297
-55
-2% -$1.9K
39 40
41
42 43

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.