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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 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 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
ETV
2301
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$7.18K ﹤0.01%
500
– –
DFTX
2302
Definium Therapeutics
DFTX
$5.77B
$7.16K ﹤0.01%
+535
New +$6.62K
SLP icon
2303
Simulations Plus
SLP
$371M
$7.16K ﹤0.01%
393
+71
+22% +$1.25K
DGS icon
2304
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$7.16K ﹤0.01%
+125
New +$7.11K
SG icon
2305
Sweetgreen
SG
$777M
$7.15K ﹤0.01%
1,058
-2,708
-72% -$18.6K
GPGI
2306
GPGI Inc
GPGI
$3.82B
$7.13K ﹤0.01%
370
+4
+1% +$80
HNRG icon
2307
Hallador Energy
HNRG
$694M
$7.1K ﹤0.01%
373
+254
+213% +$5.15K
KRMN
2308
Karman Holdings
KRMN
$6.34B
$7.1K ﹤0.01%
97
+4
+4% +$290
DRS icon
2309
Leonardo DRS
DRS
$11.9B
$7.09K ﹤0.01%
208
+122
+142% +$4.5K
HTB
2310
HomeTrust Bancshares
HTB
$853M
$7.08K ﹤0.01%
165
+114
+224% +$4.71K
UDR icon
2311
UDR
UDR
$12.1B
$7.08K ﹤0.01%
193
+169
+704% +$6.01K
DXJ icon
2312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.06K ﹤0.01%
49
+25
+104% +$3.43K
HR icon
2313
Healthcare Realty
HR
$7.33B
$7.04K ﹤0.01%
416
+6
+1% +$107
BBAX icon
2314
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$7.04K ﹤0.01%
+125
New +$7.02K
CIFR icon
2315
Cipher Digital
CIFR
$9.17B
$7.03K ﹤0.01%
476
+47
+11% +$830
NGL icon
2316
NGL Energy Partners
NGL
$2.01B
$7K ﹤0.01%
700
-2,215
-76% -$18.6K
UMAR icon
2317
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$6.99K ﹤0.01%
175
– –
UFEB icon
2318
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$6.99K ﹤0.01%
190
– –
NE icon
2319
Noble Corp
NE
$6.75B
$6.95K ﹤0.01%
246
-48
-16% -$1.42K
BDEC icon
2320
Innovator US Equity Buffer ETF December
BDEC
$217M
$6.94K ﹤0.01%
140
– –
DSX icon
2321
Diana Shipping
DSX
$297M
$6.93K ﹤0.01%
4,178
– –
GL icon
2322
Globe Life
GL
$14.2B
$6.89K ﹤0.01%
49
+16
+48% +$2.17K
PARR icon
2323
Par Pacific Holdings
PARR
$4.31B
$6.89K ﹤0.01%
196
+166
+553% +$6.6K
COO icon
2324
Cooper Companies
COO
$14B
$6.88K ﹤0.01%
84
-85
-50% -$6.36K
OPEN icon
2325
Opendoor
OPEN
$3.69B
$6.85K ﹤0.01%
1,175
-272
-19% -$1.95K
91 92
93
94 95

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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.