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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
DKNG icon
201
DraftKings
DKNG
$12.1B
$2.48M 0.08%
72,035
-4,593
-6% -$151K
VICI icon
202
VICI Properties
VICI
$27.1B
$2.43M 0.08%
86,547
-3,870
-4% -$115K
FSK icon
203
FS KKR Capital
FSK
$3.19B
$2.43M 0.08%
164,061
-19,271
-11% -$292K
MU icon
204
Micron Technology
MU
$1.04T
$2.43M 0.08%
8,502
-755
-8% -$173K
MO icon
205
Altria Group
MO
$118B
$2.39M 0.08%
41,438
+1,772
+4% +$107K
YYY icon
206
Amplify CEF High Income ETF
YYY
$709M
$2.38M 0.08%
206,868
+16,829
+9% +$196K
DIVB icon
207
iShares Core Dividend ETF
DIVB
$2.02B
$2.38M 0.08%
44,769
+3,524
+9% +$185K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.38M 0.08%
38,045
+2,825
+8% +$173K
QCOM icon
209
Qualcomm
QCOM
$197B
$2.36M 0.08%
13,814
+2,224
+19% +$381K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.36M 0.08%
82,699
-4,947
-6% -$140K
ADBE icon
211
Adobe
ADBE
$99.5B
$2.34M 0.08%
6,699
+98
+1% +$33.3K
RITM icon
212
Rithm Capital
RITM
$5.31B
$2.32M 0.08%
213,056
+452
+0.2% +$5K
CTVA icon
213
Corteva
CTVA
$54.3B
$2.31M 0.08%
34,492
+942
+3% +$60.9K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$224B
$2.3M 0.08%
28,254
+540
+2% +$43.8K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$31.3B
$2.27M 0.08%
26,623
+21,647
+435% +$1.78M
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.25M 0.08%
28,948
-6,019
-17% -$471K
PG icon
217
Procter & Gamble
PG
$342B
$2.23M 0.07%
15,566
-1,024
-6% -$151K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 0.07%
22,320
+237
+1% +$23.8K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$2.23M 0.07%
19,576
-32
-0.2% -$3.59K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$2.21M 0.07%
55,714
+115
+0.2% +$4.49K
EFIV icon
221
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$2.18M 0.07%
32,920
+8,099
+33% +$527K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$189B
$2.16M 0.07%
11,333
+49
+0.4% +$9.22K
AMGN icon
223
Amgen
AMGN
$203B
$2.16M 0.07%
6,606
+99
+2% +$31.4K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$59.7B
$2.16M 0.07%
43,525
+6,620
+18% +$376K
CAH icon
225
Cardinal Health
CAH
$54.1B
$2.16M 0.07%
10,487
+238
+2% +$44.8K
7 8
9
10 11

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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.