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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
DNOW icon
2051
DNOW Inc
DNOW
$2.88B
$11.2K ﹤0.01%
847
+18
+2% +$253
XGN icon
2052
Exagen
XGN
$191M
$11.2K ﹤0.01%
1,843
-7,670
-81% -$69.8K
MSTY icon
2053
YieldMax MSTR Option Income Strategy ETF
MSTY
$928M
$11.2K ﹤0.01%
378
+183
+94% +$8.54K
FJUL icon
2054
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$11.2K ﹤0.01%
200
– –
NNE
2055
Nano Nuclear Energy
NNE
$911M
$11.2K ﹤0.01%
465
+317
+214% +$12.1K
HLF icon
2056
Herbalife
HLF
$1.23B
$11.2K ﹤0.01%
866
+852
+6,086% +$9.02K
PLAB icon
2057
Photronics
PLAB
$1.68B
$11.1K ﹤0.01%
348
-873
-71% -$22.5K
BJUL icon
2058
Innovator US Equity Buffer ETF July
BJUL
$355M
$11.1K ﹤0.01%
219
– –
KLIC icon
2059
Kulicke & Soffa
KLIC
$4.29B
$11.1K ﹤0.01%
244
– –
ALC icon
2060
Alcon
ALC
$31.5B
$11.1K ﹤0.01%
141
+80
+131% +$6.16K
UMI icon
2061
USCF Midstream Energy Income Fund
UMI
$515M
$11.1K ﹤0.01%
226
– –
CEF icon
2062
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$11.1K ﹤0.01%
242
– –
HFWA icon
2063
Heritage Financial
HFWA
$1.15B
$11.1K ﹤0.01%
468
-429
-48% -$10.1K
ASAN icon
2064
Asana
ASAN
$2.31B
$11.1K ﹤0.01%
806
-28
-3% -$385
EH
2065
EHang Holdings
EH
$350M
$11K ﹤0.01%
838
+55
+7% +$868
ICLN icon
2066
iShares Global Clean Energy ETF
ICLN
$2.11B
$11K ﹤0.01%
672
-80
-11% -$1.33K
FTV icon
2067
Fortive
FTV
$16.6B
$11K ﹤0.01%
200
+29
+17% +$1.5K
BFEB icon
2068
Innovator US Equity Buffer ETF February
BFEB
$260M
$11K ﹤0.01%
226
– –
CRGY icon
2069
Crescent Energy
CRGY
$4.66B
$11K ﹤0.01%
1,310
+1,157
+756% +$10.2K
PEGA icon
2070
Pegasystems
PEGA
$5.93B
$11K ﹤0.01%
+184
New +$10.8K
SHC icon
2071
Sotera Health
SHC
$5.41B
$11K ﹤0.01%
621
+447
+257% +$7.39K
BRZE icon
2072
Braze
BRZE
$2.83B
$10.9K ﹤0.01%
+319
New +$9.45K
IOT icon
2073
Samsara
IOT
$23.4B
$10.9K ﹤0.01%
308
-199
-39% -$7.7K
VYMI icon
2074
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$10.9K ﹤0.01%
121
-493
-80% -$42.8K
FBCV
2075
Fidelity Blue Chip Value ETF
FBCV
$191M
$10.9K ﹤0.01%
+305
New +$10.7K
81 82
83
84 85

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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.