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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.73M 0.12%
26,804
+18
+0.1% +$2.5K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$3.68M 0.12%
34,375
+6,529
+23% +$699K
WSR
153
DELISTED
Whitestone REIT
WSR
$3.66M 0.12%
263,192
-297
-0.1% -$3.83K
MRSH
154
Marsh
MRSH
$87.5B
$3.62M 0.12%
19,527
-1,770
-8% -$331K
FANG icon
155
Diamondback Energy
FANG
$55.1B
$3.61M 0.12%
23,990
-507
-2% -$74.8K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.6M 0.12%
33,713
+96
+0.3% +$10.2K
TFC icon
157
Truist Financial
TFC
$63.7B
$3.56M 0.12%
72,341
+7,565
+12% +$348K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.53M 0.12%
108,289
+993
+0.9% +$32.3K
MAIN icon
159
Main Street Capital
MAIN
$5B
$3.52M 0.12%
58,280
-1,063
-2% -$62.7K
AON icon
160
Aon
AON
$78.4B
$3.38M 0.11%
9,584
+34
+0.4% +$11.9K
PFE icon
161
Pfizer
PFE
$141B
$3.37M 0.11%
135,516
+4,109
+3% +$104K
UBER icon
162
Uber
UBER
$139B
$3.32M 0.11%
40,653
+13,222
+48% +$1.19M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.29M 0.11%
39,685
-8,966
-18% -$743K
OKE icon
164
Oneok
OKE
$56.4B
$3.27M 0.11%
44,557
+1,963
+5% +$139K
PLD icon
165
Prologis
PLD
$137B
$3.23M 0.11%
25,317
+447
+2% +$55.7K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.22M 0.11%
46,388
+4,718
+11% +$321K
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$3.22M 0.11%
137,463
-2,507
-2% -$58.1K
KO icon
168
Coca-Cola
KO
$362B
$3.21M 0.11%
45,952
+7,282
+19% +$508K
COP icon
169
ConocoPhillips
COP
$141B
$3.2M 0.11%
34,216
-2,492
-7% -$225K
CSCO icon
170
Cisco
CSCO
$452B
$3.14M 0.1%
40,753
+1,728
+4% +$128K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.13M 0.1%
57,068
+37,826
+197% +$2.02M
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.08M 0.1%
33,832
-853
-2% -$76.7K
QQQ icon
173
CALL
Invesco QQQ Trust
QQQ
$449B
$3.07M 0.1%
27,400
+8,800
+47% +$5.4M
CINF icon
174
Cincinnati Financial
CINF
$28.5B
$3.02M 0.1%
18,500
-987
-5% -$160K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.1%
4
+1
+33% +$746K
5 6
7
8 9

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EAM
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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.