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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
+8.49%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$362M
Cap. Flow
+$164M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
3,693
New
415
Increased
1,519
Reduced
979
Closed
277

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.3M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 16%
3 Financials 5.01%
4 Consumer Discretionary 4.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
201
Rithm Capital
RITM
$5.63B
$2.42M 0.08%
212,604
+4,444
+2% +$53.8K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$58.6B
$2.4M 0.08%
36,905
-10,205
-22% -$664K
ADBE icon
203
Adobe
ADBE
$116B
$2.33M 0.08%
6,601
+1,835
+39% +$658K
BX icon
204
Blackstone
BX
$107B
$2.32M 0.08%
13,555
+545
+4% +$93.4K
CTVA icon
205
Corteva
CTVA
$56B
$2.27M 0.08%
33,550
+2,351
+8% +$170K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.08%
3
+1
+50% +$727K
YYY icon
207
Amplify CEF High Income ETF
YYY
$737M
$2.24M 0.08%
190,039
+88,200
+87% +$1.04M
CRWD icon
208
CrowdStrike
CRWD
$224B
$2.24M 0.08%
18,244
+4,028
+28% +$458K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$228B
$2.22M 0.08%
27,714
-5,454
-16% -$417K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.08%
22,083
+1,787
+9% +$177K
IGRO icon
211
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.19M 0.08%
27,461
+12,391
+82% +$974K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.17M 0.08%
19,608
-298
-1% -$31.6K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.16M 0.08%
49,542
+7,256
+17% +$307K
DIVB icon
214
iShares Core Dividend ETF
DIVB
$1.92B
$2.16M 0.08%
41,245
+2,893
+8% +$148K
ABT icon
215
Abbott
ABT
$195B
$2.15M 0.08%
16,031
+1,178
+8% +$155K
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.14M 0.08%
55,599
+2,837
+5% +$106K
ISRG icon
217
Intuitive Surgical
ISRG
$132B
$2.13M 0.07%
4,757
+366
+8% +$176K
QQQ icon
218
CALL
Invesco QQQ Trust
QQQ
$489B
$2.12M 0.07%
18,600
+16,800
+933% +$9.62M
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.11M 0.07%
35,220
+8,122
+30% +$473K
VZ icon
220
Verizon
VZ
$208B
$2.11M 0.07%
48,002
+2,120
+5% +$91.8K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.07%
11,284
-629
-5% -$114K
SEM
222
DELISTED
Select Medical
SEM
$2.08M 0.07%
161,964
+20,000
+14% +$267K
CZR icon
223
Caesars Entertainment
CZR
$6.06B
$2.06M 0.07%
76,322
+8,065
+12% +$218K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.04M 0.07%
43,519
-8,560
-16% -$381K
AEP icon
225
American Electric Power
AEP
$66.6B
$2.01M 0.07%
17,861
+1,839
+11% +$201K
7 8
9
10 11

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Larson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Larson Financial Group held 3,693 positions worth $2.86B, up 14% from $2.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $164M of net new capital in Q3 2025, opening 415 new positions and adding to 1,519 existing holdings. Its largest new stake was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.1M trimmed.

  • Larson Financial Group's largest Q3 2025 buy was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $34.1M increase.
  • Larson Financial Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
  • Larson Financial Group fully exited Viking Holdings in Q3 2025, selling an estimated $320K.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.86B portfolio in Q3 2025.
  • Larson Financial Group opened 415 new positions and closed 277 in Q3 2025.
  • Larson Financial Group's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on Larson Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.