We are live on ! Find out more
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
DKNG icon
201
DraftKings
DKNG
$12B
$2.48M 0.08%
72,035
-4,593
-6% -$151K
VICI icon
202
VICI Properties
VICI
$29.5B
$2.43M 0.08%
86,547
-3,870
-4% -$115K
FSK icon
203
FS KKR Capital
FSK
$3.04B
$2.43M 0.08%
164,061
-19,271
-11% -$292K
MU icon
204
Micron Technology
MU
$1.02T
$2.43M 0.08%
8,502
-755
-8% -$173K
MO icon
205
Altria Group
MO
$122B
$2.39M 0.08%
41,438
+1,772
+4% +$107K
YYY icon
206
Amplify CEF High Income ETF
YYY
$725M
$2.38M 0.08%
206,868
+16,829
+9% +$196K
DIVB icon
207
iShares Core Dividend ETF
DIVB
$1.67B
$2.38M 0.08%
44,769
+3,524
+9% +$185K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.38M 0.08%
38,045
+2,825
+8% +$173K
QCOM icon
209
Qualcomm
QCOM
$179B
$2.36M 0.08%
13,814
+2,224
+19% +$381K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.36M 0.08%
82,699
-4,947
-6% -$140K
ADBE icon
211
Adobe
ADBE
$94.5B
$2.34M 0.08%
6,699
+98
+1% +$33.3K
RITM icon
212
Rithm Capital
RITM
$5.15B
$2.32M 0.08%
213,056
+452
+0.2% +$5K
CTVA icon
213
Corteva
CTVA
$58.6B
$2.31M 0.08%
34,492
+942
+3% +$60.9K
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$2.3M 0.08%
28,254
+540
+2% +$43.8K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.27M 0.08%
26,623
+21,647
+435% +$1.78M
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.25M 0.08%
28,948
-6,019
-17% -$471K
PG icon
217
Procter & Gamble
PG
$346B
$2.23M 0.07%
15,566
-1,024
-6% -$151K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.07%
22,320
+237
+1% +$23.8K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.23M 0.07%
19,576
-32
-0.2% -$3.59K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.21M 0.07%
55,714
+115
+0.2% +$4.49K
EFIV icon
221
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$2.18M 0.07%
32,920
+8,099
+33% +$527K
VTV icon
222
Vanguard 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
$48.2B
$2.16M 0.07%
43,525
+6,620
+18% +$376K
CAH icon
225
Cardinal Health
CAH
$53.7B
$2.16M 0.07%
10,487
+238
+2% +$44.8K
7 8
9
10 11

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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.