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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
CRUS icon
1101
Cirrus Logic
CRUS
$6.83B
$66.9K ﹤0.01%
565
+291
+106% +$35.8K
SNEX icon
1102
StoneX
SNEX
$8.8B
$66.9K ﹤0.01%
1,582
-569
-26% -$23.8K
NVCR icon
1103
NovoCure
NVCR
$1.79B
$66.4K ﹤0.01%
5,133
+1,033
+25% +$13.3K
NZF icon
1104
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$66.1K ﹤0.01%
5,256
+256
+5% +$3.22K
IT icon
1105
Gartner
IT
$11.1B
$66.1K ﹤0.01%
262
+243
+1,279% +$58.5K
EFX icon
1106
Equifax
EFX
$22B
$65.7K ﹤0.01%
303
-287
-49% -$62.8K
BIPC icon
1107
Brookfield Infrastructure
BIPC
$5.32B
$65.7K ﹤0.01%
1,448
+1,384
+2,163% +$62.7K
CPAY icon
1108
Corpay
CPAY
$25.8B
$65.3K ﹤0.01%
217
+164
+309% +$47.6K
KRG icon
1109
Kite Realty
KRG
$5.85B
$65.3K ﹤0.01%
2,724
– –
HEI icon
1110
HEICO Corp
HEI
$50.4B
$65K ﹤0.01%
201
+59
+42% +$18.6K
SSNC icon
1111
SS&C Technologies
SSNC
$19B
$65K ﹤0.01%
744
-226
-23% -$19.3K
REAL icon
1112
The RealReal
REAL
$1.47B
$64.7K ﹤0.01%
4,099
+1,185
+41% +$15.5K
EU
1113
enCore Energy
EU
$214M
$64.6K ﹤0.01%
26,059
– –
XPO icon
1114
XPO
XPO
$23.7B
$64.6K ﹤0.01%
475
+37
+8% +$5.04K
CHT icon
1115
Chunghwa Telecom
CHT
$33.5B
$64.2K ﹤0.01%
1,540
-46
-3% -$1.94K
NUTX
1116
Nutex Health
NUTX
$1.01B
$64.2K ﹤0.01%
390
+4
+1% +$531
MGV icon
1117
Vanguard Mega Cap Value ETF
MGV
$13.2B
$64.1K ﹤0.01%
454
-14
-3% -$1.95K
PWZ icon
1118
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$64K ﹤0.01%
2,650
– –
WCN
1119
Waste Connections
WCN
$43.6B
$63.9K ﹤0.01%
364
+4
+1% +$691
VIGI icon
1120
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$63.8K ﹤0.01%
697
– –
DAUG icon
1121
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$63.7K ﹤0.01%
1,436
– –
JPIB icon
1122
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$63.6K ﹤0.01%
1,305
– –
ITWO
1123
ProShares Russell 2000 High Income ETF
ITWO
$198M
$63.5K ﹤0.01%
+1,600
New +$63.6K
HLAL icon
1124
Wahed FTSE USA Shariah ETF
HLAL
$900M
$63.5K ﹤0.01%
1,023
+25
+3% +$1.53K
DBEF icon
1125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$63.4K ﹤0.01%
1,317
-111
-8% -$5.32K
43 44
45
46 47

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.