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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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$183M 6.09%
2,282,787
+204,057
+10% +$16.2M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$129M 4.28%
689,367
+96,331
+16% +$17.9M
AAPL icon
3
Apple
AAPL
$4.95T
$115M 3.83%
423,382
-5,418
-1% -$1.45M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$90.9M 3.02%
1,016,282
+121,594
+14% +$10.8M
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.96B
$88.7M 2.95%
774,632
+79,708
+11% +$9.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$72.6M 2.42%
115,783
-13,184
-10% -$8.19M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$54.1M 1.8%
745,472
-63,684
-8% -$4.63M
AMZN icon
8
Amazon
AMZN
$2.49T
$53.3M 1.77%
230,702
+12,101
+6% +$2.77M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$46M 1.53%
74,962
-2,367
-3% -$1.45M
CGGE
10
Capital Group Global Equity ETF
CGGE
$2.89B
$43.1M 1.43%
1,363,320
+165,853
+14% +$5.18M
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$42.9M 1.43%
763,243
+90,960
+14% +$5.1M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$40.9M 1.36%
870,722
+70,996
+9% +$3.27M
MSFT icon
13
Microsoft
MSFT
$2.89T
$38.5M 1.28%
79,542
-1,957
-2% -$981K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.7M 1.12%
740,494
+67,403
+10% +$3.02M
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.45B
$32.9M 1.09%
608,573
+61,408
+11% +$3.33M
AMAT icon
16
Applied Materials
AMAT
$410B
$31.4M 1.05%
122,269
+388
+0.3% +$93K
AVGO icon
17
Broadcom
AVGO
$1.82T
$30.8M 1.03%
89,110
+3,863
+5% +$1.38M
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.2B
$30M 1%
652,668
+48,083
+8% +$2.23M
PAB icon
19
PGIM Active Aggregate Bond ETF
PAB
$69.8M
$29.5M 0.98%
689,207
+93,805
+16% +$4.03M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25M 0.83%
36,674
+6,070
+20% +$4.1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.8%
48,058
+1,878
+4% +$934K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$24M 0.8%
76,627
-1,851
-2% -$530K
XSHQ icon
23
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$23.7M 0.79%
563,884
+11,764
+2% +$498K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.32B
$22M 0.73%
435,288
+28,878
+7% +$1.46M
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$21.8M 0.73%
965,131
+294,837
+44% +$6.68M
1
2 3 4 5

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GKWIM
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EAM
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DIG
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AWM
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
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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.