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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
GEV icon
126
GE Vernova
GEV
$265B
$4.51M 0.15%
6,894
+525
+8% +$320K
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$2B
$4.38M 0.15%
61,077
+9,948
+19% +$710K
PNC icon
128
PNC Financial Services
PNC
$99.6B
$4.31M 0.14%
20,667
+357
+2% +$68.9K
FFLG icon
129
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$4.31M 0.14%
144,046
+12,131
+9% +$361K
CFA icon
130
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$4.29M 0.14%
47,184
-1,069
-2% -$96.7K
HBAN icon
131
Huntington Bancshares
HBAN
$34.7B
$4.27M 0.14%
246,392
-174
-0.1% -$2.85K
HLT icon
132
Hilton Worldwide
HLT
$75.3B
$4.27M 0.14%
14,872
+75
+0.5% +$20.4K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.26M 0.14%
41,819
+1,454
+4% +$145K
BP icon
134
BP
BP
$109B
$4.26M 0.14%
122,614
+5,766
+5% +$202K
TJX icon
135
TJX Companies
TJX
$173B
$4.21M 0.14%
27,415
+587
+2% +$86.8K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.9B
$4.21M 0.14%
16,314
-556
-3% -$142K
MMM icon
137
3M
MMM
$91.9B
$4.17M 0.14%
26,038
-1,440
-5% -$235K
STLD icon
138
Steel Dynamics
STLD
$36.1B
$4.15M 0.14%
24,498
+5,457
+29% +$867K
TMUS icon
139
T-Mobile US
TMUS
$190B
$4.09M 0.14%
20,144
-1,641
-8% -$348K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.02M 0.13%
12,432
-75
-0.6% -$24.4K
NFLX icon
141
Netflix
NFLX
$293B
$4.01M 0.13%
42,741
-869
-2% -$93.7K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.99M 0.13%
89,745
-7,793
-8% -$341K
CVX icon
143
Chevron
CVX
$378B
$3.98M 0.13%
26,113
+4,959
+23% +$755K
PR
144
Permian Resources
PR
$17B
$3.97M 0.13%
283,232
-2,544
-0.9% -$34.2K
MTG icon
145
MGIC Investment
MTG
$6.34B
$3.95M 0.13%
135,146
+706
+0.5% +$19.8K
BAC icon
146
Bank of America
BAC
$436B
$3.94M 0.13%
71,692
+7,235
+11% +$382K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.84M 0.13%
74,421
+3,300
+5% +$170K
MDT icon
148
Medtronic
MDT
$108B
$3.82M 0.13%
39,717
+123
+0.3% +$11.9K
DFAE icon
149
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.77M 0.13%
115,783
-11,683
-9% -$376K
SHAK icon
150
Shake Shack
SHAK
$2.48B
$3.75M 0.12%
46,143
-1,164
-2% -$103K
4 5
6
7 8

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EAM
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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.