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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Morningstar 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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
1076
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$69.9K ﹤0.01%
1,061
+136
+15% +$9.25K
BSJU icon
1077
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$69.8K ﹤0.01%
2,675
-1,483
-36% -$38.6K
FTS icon
1078
Fortis
FTS
$27.8B
$69.8K ﹤0.01%
1,343
+604
+82% +$31K
ODFL icon
1079
Old Dominion Freight Line
ODFL
$36.3B
$69.5K ﹤0.01%
443
+394
+804% +$56.5K
CGXU icon
1080
Capital Group International Focus Equity ETF
CGXU
$6.85B
$69.4K ﹤0.01%
2,350
– –
TXNM
1081
TXNM Energy Inc
TXNM
$6.04B
$69.2K ﹤0.01%
1,176
-209
-15% -$12.1K
APA icon
1082
APA Corp
APA
$15.9B
$69.2K ﹤0.01%
2,831
-2,492
-47% -$60.3K
PRM icon
1083
Perimeter Solutions
PRM
$5.27B
$69.2K ﹤0.01%
2,514
+899
+56% +$22.7K
HUBB icon
1084
Hubbell
HUBB
$23.4B
$69.1K ﹤0.01%
156
-18
-10% -$7.89K
FCG icon
1085
First Trust Natural Gas ETF
FCG
$689M
$68.9K ﹤0.01%
2,945
-800
-21% -$18.7K
FFIV icon
1086
F5
FFIV
$24.6B
$68.9K ﹤0.01%
270
-323
-54% -$86.9K
BAM icon
1087
Brookfield Asset Management
BAM
$72.5B
$68.6K ﹤0.01%
1,310
-225
-15% -$12.1K
PNBK icon
1088
Patriot National Bancorp
PNBK
$115M
$68.6K ﹤0.01%
37,700
– –
RXI icon
1089
iShares Global Consumer Discretionary ETF
RXI
$246M
$68.4K ﹤0.01%
+333
New +$68.5K
DYNF icon
1090
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$68.3K ﹤0.01%
1,123
+379
+51% +$22.8K
CM icon
1091
Canadian Imperial Bank of Commerce
CM
$103B
$68.1K ﹤0.01%
752
+350
+87% +$30K
L icon
1092
Loews
L
$22.2B
$67.9K ﹤0.01%
645
+123
+24% +$12.7K
SPHR icon
1093
Sphere Entertainment
SPHR
$5.21B
$67.8K ﹤0.01%
+713
New +$54.3K
TXT icon
1094
Textron
TXT
$13.9B
$67.3K ﹤0.01%
772
+37
+5% +$3.1K
VLTO icon
1095
Veralto
VLTO
$23.2B
$67.3K ﹤0.01%
674
-61
-8% -$6.17K
DMC
1096
Del Monte Corp
DMC
$1.46B
$67.2K ﹤0.01%
1,887
+918
+95% +$32.8K
HIMX
1097
Himax Technologies
HIMX
$2.38B
$67K ﹤0.01%
8,183
+1,114
+16% +$9.42K
IVOV icon
1098
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$67K ﹤0.01%
663
-293
-31% -$29.6K
WYNN icon
1099
Wynn Resorts
WYNN
$8.54B
$67K ﹤0.01%
557
+106
+24% +$13.1K
FND icon
1100
Floor & Decor
FND
$5.05B
$67K ﹤0.01%
1,100
-13
-1% -$843
42 43
44
45 46

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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.