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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
FTSM icon
1026
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$78.4K ﹤0.01%
1,308
-34
-3% -$2.04K
GJUL icon
1027
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$78.2K ﹤0.01%
1,893
– –
FOXA icon
1028
Fox Class A
FOXA
$24.5B
$78K ﹤0.01%
1,067
+252
+31% +$16.5K
RECS icon
1029
Columbia Research Enhanced Core ETF
RECS
$5.9B
$77.6K ﹤0.01%
1,900
-377
-17% -$15.3K
TTE icon
1030
TotalEnergies
TTE
$192B
$77.4K ﹤0.01%
1,183
-139
-11% -$8.79K
VONG icon
1031
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$77.4K ﹤0.01%
636
-127
-17% -$15.5K
GWRE icon
1032
Guidewire Software
GWRE
$13.9B
$77.2K ﹤0.01%
384
-35
-8% -$7.74K
RQI icon
1033
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$77K ﹤0.01%
6,742
-130
-2% -$1.55K
SN icon
1034
SharkNinja
SN
$22.6B
$77K ﹤0.01%
688
+366
+114% +$36.1K
GAL icon
1035
State Street Global Allocation ETF
GAL
$300M
$76.8K ﹤0.01%
1,553
+18
+1% +$893
AU icon
1036
AngloGold Ashanti
AU
$38.8B
$76.7K ﹤0.01%
899
+662
+279% +$51.6K
SMAY icon
1037
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$76.5K ﹤0.01%
2,948
– –
RPV icon
1038
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$76.5K ﹤0.01%
+740
New +$74.6K
TTD icon
1039
Trade Desk
TTD
$9B
$76.2K ﹤0.01%
2,007
-62
-3% -$2.75K
VNOM icon
1040
Viper Energy
VNOM
$8.41B
$76.1K ﹤0.01%
1,970
+21
+1% +$795
SKYY icon
1041
First Trust Cloud Computing ETF
SKYY
$2.85B
$76.1K ﹤0.01%
585
+500
+588% +$66.8K
SCIO icon
1042
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$75.9K ﹤0.01%
3,650
– –
UWM icon
1043
ProShares Ultra Russell2000
UWM
$242M
$75.9K ﹤0.01%
1,614
+6
+0.4% +$284
IBUY icon
1044
Amplify Online Retail ETF
IBUY
$112M
$75.9K ﹤0.01%
+1,019
New +$75.4K
PCG icon
1045
PG&E
PCG
$39.2B
$75.9K ﹤0.01%
4,721
+1,416
+43% +$22.6K
TDV icon
1046
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$75.8K ﹤0.01%
876
– –
GNOV icon
1047
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$75.5K ﹤0.01%
+1,900
New +$73.8K
JMOM icon
1048
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$75.3K ﹤0.01%
1,105
-15
-1% -$1.02K
J icon
1049
Jacobs Solutions
J
$16.2B
$75.3K ﹤0.01%
569
+60
+12% +$8.8K
ACLS icon
1050
Axcelis
ACLS
$3.51B
$75K ﹤0.01%
933
+141
+18% +$11.8K
40 41
42
43 44

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EAM
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DIG
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BP
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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.