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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 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 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
ESAB icon
1576
ESAB
ESAB
$5.37B
$25.7K ﹤0.01%
230
-17
-7% -$1.95K
WU icon
1577
Western Union
WU
$2.53B
$25.6K ﹤0.01%
2,755
-157
-5% -$1.39K
IBCP icon
1578
Independent Bank Corp
IBCP
$796M
$25.6K ﹤0.01%
+787
New +$25.3K
RTO icon
1579
Rentokil
RTO
$14.8B
$25.5K ﹤0.01%
865
+240
+38% +$6.67K
GLXY
1580
Galaxy Digital Inc
GLXY
$3.5B
$25.4K ﹤0.01%
1,137
+137
+14% +$4.24K
SUSA icon
1581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$25.4K ﹤0.01%
182
– –
IVOL icon
1582
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$25.2K ﹤0.01%
1,317
+12
+0.9% +$232
GOCT icon
1583
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$25.2K ﹤0.01%
641
+433
+208% +$16.8K
WTS icon
1584
Watts Water Technologies
WTS
$11.2B
$25.2K ﹤0.01%
91
+3
+3% +$828
ICLR icon
1585
Icon
ICLR
$13.7B
$25.1K ﹤0.01%
138
-60
-30% -$10.7K
AWI icon
1586
Armstrong World Industries
AWI
$7.37B
$25K ﹤0.01%
131
+57
+77% +$10.9K
PODD icon
1587
Insulet
PODD
$11.8B
$25K ﹤0.01%
88
+47
+115% +$14.7K
QCLN icon
1588
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$25K ﹤0.01%
561
+1
+0.2% +$45
USAR
1589
USA Rare Earth Inc
USAR
$3.2B
$24.9K ﹤0.01%
2,092
+1,433
+217% +$27.3K
BRBR icon
1590
BellRing Brands
BRBR
$1.55B
$24.9K ﹤0.01%
931
+524
+129% +$16.3K
QSR icon
1591
Restaurant Brands International
QSR
$26.2B
$24.8K ﹤0.01%
364
+346
+1,922% +$23.8K
DGT icon
1592
State Street SPDR Global Dow ETF
DGT
$605M
$24.8K ﹤0.01%
149
-5
-3% -$825
IBN icon
1593
ICICI Bank
IBN
$107B
$24.8K ﹤0.01%
831
+744
+855% +$22.8K
ORRF icon
1594
Orrstown Financial Services
ORRF
$850M
$24.8K ﹤0.01%
699
+16
+2% +$559
MXL icon
1595
MaxLinear
MXL
$5.19B
$24.7K ﹤0.01%
1,416
+875
+162% +$14.2K
TLTE icon
1596
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$24.5K ﹤0.01%
384
– –
FAF icon
1597
First American
FAF
$7.98B
$24.5K ﹤0.01%
399
+92
+30% +$5.77K
MOH icon
1598
Molina Healthcare
MOH
$10.4B
$24.5K ﹤0.01%
141
+120
+571% +$19.7K
COWZ icon
1599
Pacer US Cash Cows 100 ETF
COWZ
$19B
$24.4K ﹤0.01%
405
-199
-33% -$11.7K
CARE icon
1600
Carter Bankshares
CARE
$765M
$24.4K ﹤0.01%
1,239
– –
62 63
64
65 66

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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.