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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
UDOW icon
1301
ProShares UltraPro Dow 30
UDOW
$839M
$43.3K ﹤0.01%
749
+3
+0.4% +$168
LSCC icon
1302
Lattice Semiconductor
LSCC
$15.4B
$43.3K ﹤0.01%
589
+202
+52% +$14.4K
VVX icon
1303
V2X
VVX
$2.4B
$43.3K ﹤0.01%
793
+34
+4% +$1.91K
SGOV icon
1304
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$43.2K ﹤0.01%
430
– –
CPRX
1305
DELISTED
Catalyst Pharmaceutical
CPRX
$43.1K ﹤0.01%
1,847
+1,564
+553% +$34.8K
AORT icon
1306
Artivion
AORT
$1.16B
$43K ﹤0.01%
942
+563
+149% +$25.1K
AOS icon
1307
A.O. Smith
AOS
$7.74B
$43K ﹤0.01%
642
+155
+32% +$10.5K
TILE icon
1308
Interface
TILE
$1.99B
$42.9K ﹤0.01%
1,538
+362
+31% +$9.87K
QBTS icon
1309
D-Wave Quantum Inc
QBTS
$6.72B
$42.9K ﹤0.01%
1,640
-214
-12% -$6.23K
FRPT icon
1310
Freshpet
FRPT
$2.96B
$42.7K ﹤0.01%
700
+126
+22% +$7.15K
LPX icon
1311
Louisiana-Pacific
LPX
$4.6B
$42.6K ﹤0.01%
527
-9
-2% -$760
ACHR icon
1312
Archer Aviation
ACHR
$4.16B
$42.6K ﹤0.01%
5,662
+4,341
+329% +$40.9K
LUNR icon
1313
Intuitive Machines
LUNR
$2.37B
$42.6K ﹤0.01%
2,623
+1,016
+63% +$11.8K
AAAU icon
1314
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$42.5K ﹤0.01%
1,000
– –
OUST icon
1315
Ouster
OUST
$2.52B
$42.5K ﹤0.01%
1,965
+1,067
+119% +$28.2K
MRX
1316
Marex Group Limited Ordinary Shares
MRX
$5.27B
$42.5K ﹤0.01%
1,108
+1,026
+1,251% +$34.9K
BSJV icon
1317
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
$42.2K ﹤0.01%
1,582
– –
IBDW icon
1318
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$42.2K ﹤0.01%
1,995
-169
-8% -$3.58K
GUNR icon
1319
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$42.1K ﹤0.01%
918
+4
+0.4% +$177
FG icon
1320
F&G Annuities & Life
FG
$3.07B
$42K ﹤0.01%
1,363
-1,401
-51% -$43.8K
PACS icon
1321
PACS Group
PACS
$6.66B
$42K ﹤0.01%
1,094
+612
+127% +$13.4K
LFUS icon
1322
Littelfuse
LFUS
$10.2B
$42K ﹤0.01%
166
+6
+4% +$1.53K
BBVA icon
1323
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$41.9K ﹤0.01%
1,796
+151
+9% +$3.15K
GCOW icon
1324
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$41.8K ﹤0.01%
1,015
– –
RCI icon
1325
Rogers Communications
RCI
$19B
$41.7K ﹤0.01%
1,105
+169
+18% +$6.33K
51 52
53
54 55

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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.