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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
MA icon
176
Mastercard
MA
$487B
$3.02M 0.1%
5,285
-77
-1% -$43K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$3.01M 0.1%
109,836
-7,072
-6% -$192K
SSO icon
178
ProShares Ultra S&P500
SSO
$7.72B
$3.01M 0.1%
51,965
+45,393
+691% +$2.6M
RTX icon
179
RTX Corp
RTX
$294B
$3M 0.1%
16,351
+801
+5% +$139K
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.98M 0.1%
56,505
-1,199
-2% -$64.5K
CRWD icon
181
CrowdStrike
CRWD
$183B
$2.95M 0.1%
25,132
+6,888
+38% +$877K
ISRG icon
182
Intuitive Surgical
ISRG
$128B
$2.94M 0.1%
5,195
+438
+9% +$233K
UNM icon
183
Unum
UNM
$13.8B
$2.93M 0.1%
37,864
+159
+0.4% +$12.2K
SBUX icon
184
Starbucks
SBUX
$118B
$2.89M 0.1%
34,353
+1,006
+3% +$84.9K
TRI icon
185
Thomson Reuters
TRI
$42.7B
$2.88M 0.1%
21,478
-1,088
-5% -$158K
HAL icon
186
Halliburton
HAL
$26.8B
$2.81M 0.09%
99,395
-387
-0.4% -$10.2K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.76M 0.09%
102,494
-4,184
-4% -$112K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.76M 0.09%
19,209
+138
+0.7% +$19.6K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.75M 0.09%
64,509
+14,967
+30% +$663K
FE icon
190
FirstEnergy
FE
$28.5B
$2.75M 0.09%
61,386
-1,222
-2% -$56.1K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$2.67M 0.09%
27,755
+269
+1% +$25.5K
LMT icon
192
Lockheed Martin
LMT
$134B
$2.65M 0.09%
5,474
-29
-0.5% -$13.9K
BX icon
193
Blackstone
BX
$106B
$2.64M 0.09%
17,160
+3,605
+27% +$548K
DTE icon
194
DTE Energy
DTE
$30.6B
$2.64M 0.09%
20,494
-685
-3% -$93K
ARCC icon
195
Ares Capital
ARCC
$13.6B
$2.64M 0.09%
130,255
-6,744
-5% -$136K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.5B
$2.62M 0.09%
12,506
+297
+2% +$62.4K
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$12B
$2.57M 0.09%
108,829
+1,029
+1% +$18.9K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.52M 0.08%
26,748
+219
+0.8% +$20.7K
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.52M 0.08%
30,438
+2,977
+11% +$241K
MCD icon
200
McDonald's
MCD
$192B
$2.51M 0.08%
8,199
-52
-0.6% -$15.9K
6 7
8
9 10

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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.