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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
VRSK icon
1226
Verisk Analytics
VRSK
$23B
$50.1K ﹤0.01%
224
+141
+170% +$31.8K
GRAB icon
1227
Grab
GRAB
$11.5B
$49.9K ﹤0.01%
10,004
+3,500
+54% +$19.3K
SNDX icon
1228
Syndax Pharmaceuticals
SNDX
$1.58B
$49.8K ﹤0.01%
2,370
-552
-19% -$9.63K
BDJ icon
1229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$49.7K ﹤0.01%
5,243
– –
BIBL icon
1230
Inspire 100 ETF
BIBL
$489M
$49.6K ﹤0.01%
+1,100
New +$49.5K
GLAD icon
1231
Gladstone Capital
GLAD
$444M
$49.6K ﹤0.01%
2,400
– –
TBBK icon
1232
The Bancorp
TBBK
$2.07B
$49.5K ﹤0.01%
733
+76
+12% +$5.24K
FMAO icon
1233
Farmers & Merchants Bancorp
FMAO
$491M
$49.4K ﹤0.01%
2,000
– –
CFO icon
1234
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$49.4K ﹤0.01%
669
+2
+0.3% +$147
FDHY icon
1235
Fidelity High Yield Factor ETF
FDHY
$613M
$49.3K ﹤0.01%
1,000
– –
TPR icon
1236
Tapestry
TPR
$23.1B
$49.1K ﹤0.01%
384
-4
-1% -$457
IEUR icon
1237
iShares Core MSCI Europe ETF
IEUR
$9.13B
$49.1K ﹤0.01%
692
-62
-8% -$4.29K
OKTA icon
1238
Okta
OKTA
$33.2B
$48.9K ﹤0.01%
566
-593
-51% -$51.7K
DIBS icon
1239
1stdibs.com
DIBS
$140M
$48.4K ﹤0.01%
8,088
+7,788
+2,596% +$35.1K
ENTG icon
1240
Entegris
ENTG
$20.6B
$48.4K ﹤0.01%
575
-34
-6% -$2.95K
LNC icon
1241
Lincoln National
LNC
$8.1B
$48.4K ﹤0.01%
1,087
+63
+6% +$2.62K
KN icon
1242
Knowles
KN
$3.03B
$48.4K ﹤0.01%
2,259
+123
+6% +$2.8K
GRPM icon
1243
Invesco S&P MidCap 400 GARP ETF
GRPM
$494M
$48.3K ﹤0.01%
403
-391
-49% -$46.6K
FFC
1244
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$751M
$48.3K ﹤0.01%
2,925
-2,575
-47% -$42.9K
ATEC icon
1245
Alphatec Holdings
ATEC
$1.59B
$48.2K ﹤0.01%
2,293
-1,340
-37% -$24.8K
ST icon
1246
Sensata Technologies
ST
$6.15B
$48.1K ﹤0.01%
1,446
+1,005
+228% +$32.1K
BBDC icon
1247
Barings BDC
BBDC
$936M
$48.1K ﹤0.01%
5,243
-85
-2% -$753
XSOE icon
1248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$48.1K ﹤0.01%
1,232
+7
+0.6% +$270
LGOV icon
1249
First Trust Long Duration Opportunities ETF
LGOV
$617M
$48K ﹤0.01%
2,200
-469
-18% -$10.3K
SBAC icon
1250
SBA Communications
SBAC
$19.2B
$47.9K ﹤0.01%
248
+80
+48% +$15.5K
48 49
50
51 52

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AWM
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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.