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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
PKST
1951
DELISTED
Peakstone Realty Trust
PKST
$13.4K ﹤0.01%
935
-251
-21% -$3.46K
DEA
1952
Easterly Government Properties
DEA
$1.11B
$13.3K ﹤0.01%
628
-90
-13% -$1.95K
CR icon
1953
Crane Co
CR
$11.4B
$13.3K ﹤0.01%
72
+23
+47% +$4.27K
DOMO icon
1954
Domo
DOMO
$182M
$13.3K ﹤0.01%
1,573
– –
EEMV icon
1955
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$13.3K ﹤0.01%
207
– –
BILL icon
1956
BILL Holdings
BILL
$4.06B
$13.3K ﹤0.01%
243
+210
+636% +$10.8K
BBH icon
1957
VanEck Biotech ETF
BBH
$475M
$13.2K ﹤0.01%
70
– –
GTLS
1958
DELISTED
Chart Industries
GTLS
$13.2K ﹤0.01%
64
+44
+220% +$8.92K
MAGS icon
1959
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$13.2K ﹤0.01%
200
-860
-81% -$56.8K
SUI icon
1960
Sun Communities
SUI
$14B
$13.1K ﹤0.01%
106
-68
-39% -$8.51K
GUTS icon
1961
Fractyl Health
GUTS
$94M
$13.1K ﹤0.01%
+5,953
New +$9.58K
ENPH icon
1962
Enphase Energy
ENPH
$4.76B
$13.1K ﹤0.01%
408
-92
-18% -$2.98K
KBWB icon
1963
Invesco KBW Bank ETF
KBWB
$6.57B
$13.1K ﹤0.01%
155
+145
+1,450% +$11.5K
XXRP
1964
Teucrium 2x Long Daily XRP ETF
XXRP
$126M
$13K ﹤0.01%
137
+8
+6% +$1.48K
ASO icon
1965
Academy Sports + Outdoors
ASO
$3.06B
$13K ﹤0.01%
261
-13
-5% -$645
EBC icon
1966
Eastern Bankshares
EBC
$4.92B
$13K ﹤0.01%
+707
New +$12.9K
VCEL icon
1967
Vericel Corp
VCEL
$2.05B
$13K ﹤0.01%
+361
New +$13.3K
IXC icon
1968
iShares Global Energy ETF
IXC
$2.93B
$13K ﹤0.01%
309
+4
+1% +$168
CAMT icon
1969
Camtek
CAMT
$6.73B
$13K ﹤0.01%
122
+58
+91% +$6.51K
NMCO icon
1970
Nuveen Municipal Credit Opportunities Fund
NMCO
$562M
$13K ﹤0.01%
1,266
+32
+3% +$342
OTEX icon
1971
Open Text
OTEX
$5.69B
$13K ﹤0.01%
398
+327
+461% +$11.7K
FDM icon
1972
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$12.9K ﹤0.01%
162
-161
-50% -$12.4K
NFJ
1973
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$12.9K ﹤0.01%
1,000
– –
GLNG icon
1974
Golar LNG
GLNG
$5.19B
$12.9K ﹤0.01%
346
-54
-14% -$2.06K
WFRD icon
1975
Weatherford International
WFRD
$5.87B
$12.8K ﹤0.01%
164
+16
+11% +$1.16K
77 78
79
80 81

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.