Larson Financial Group LLC

Real Assets

Larson Financial Group LLC is a Real Assets based in Chesterfield, MO led by Paul Douglas Larson, managing $2.8B across 3,377 long positions as of Q3 2025 with 56% ETF concentration.

PresidentPaul Douglas Larson

Portfolio Value: $2.8B
Positions: 3,377
Top Holding: SPLG at 5.72%
Last Reported: Q3 2025

Address14567 North Outer 40, Suite 500, Chesterfield, MO, 63017, United States

Top Holdings

Largest long holdings in Larson Financial Group LLC's portfolio (28.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$162.8M	5.72%	+$35.4M Bought	— 2.1M shares	Q4 2021 Held for 3y 11m
2 Nvidia NVDA	Semiconductors Technology	$110.6M	3.89%	-$1.9M Sold	0.00% 593.0K shares	Q4 2021 Held for 3y 11m
3 Apple AAPL	Consumer Electronics Technology	$109.2M	3.84%	+$13.4M Bought	0.00% 428.8K shares	Q4 2017 Held for 7y 11m
4 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$79.6M	2.80%	+$22.8M Bought	— 894.7K shares	Q4 2021 Held for 3y 11m
5 American Century U.S. Quality Growth QGRO	ETF ETF	$79.5M	2.79%	+$20.4M Bought	— 694.9K shares	Q2 2024 Held for 1y 5m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$79.0M	2.78%	-$19.8M Sold	— 129.0K shares	Q4 2017 Held for 7y 11m
7 Vanguard Mid-Cap Fund VO	ETF ETF	$59.4M	2.09%	-$15.3M Sold	— 202.3K shares	Q4 2018 Held for 6y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$48.0M	1.69%	+$513.1K Bought	0.00% 218.6K shares	Q4 2017 Held for 7y 11m
9 Invesco QQQ Trust QQQ	ETF ETF	$46.4M	1.63%	-$12.2M Sold	— 77.3K shares	Q4 2018 Held for 6y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$42.2M	1.48%	+$4.6M Bought	0.00% 81.5K shares	Q3 2018 Held for 7y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Larson Financial Group LLC's latest filing

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Market Value

$2.8B

Prior: $2.5B

Q/Q Change

+14.29%

+$355.8M

Net Flows % of MV

+5.99%

Turnover Ratio

9.33%

New Purchases

254 stocks

$18.8M

Added To

1,515 stocks

+$331.8M

Sold Out Of

261 stocks

$2.2M

Reduced Holdings

981 stocks

-$177.9M

Increased Positions

Position	Shares Δ	Change
1 FNGU MicroSectors FANG+ Index 3X Leveraged ETNs FNGU	New	0 → 530.8K +$15.5M
2 Invesco China Technology CQQQ	New	0 → 5.1K +$300.6K
3 PIMCO Investment Grade Corporate Bond Index CORP	New	0 → 2.3K +$225.6K
4 DFSD Dimensional Short-Duration Fixed Income DFSD	New	0 → 3.3K +$160.4K
5 Exagen Inc. XGN	New	0 → 9.5K +$104.5K

Decreased Positions

Position	Shares Δ	Change
1 Viking Holdings VIK	Sold	6.0K → 0 −$319.7K
2 Fiserv FI	Sold	1.8K → 0 −$304.3K
3 ProShares UltraPro Short S&P 500 SPXU	Sold	9.0K → 0 −$151.2K
4 Hess HES	Sold	729.0 → 0 −$100.9K
5 Juniper Networks JNPR	Sold	2.3K → 0 −$89.9K

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Analytics

Portfolio insights and performance metrics for Larson Financial Group LLC

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Sector Allocation

ETF

55.50%

Technology

16.00%

Financial Services

5.00%

Consumer Cyclical

4.40%

Industrials

3.50%

Healthcare

3.20%

Communication Services

2.40%

Consumer Defensive

1.60%

Energy

1.60%

Utilities

1.00%

Real Estate

0.80%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

21.93%

Large Cap ($10B - $200B)

15.65%

Mid Cap ($2B - $10B)

1.74%

Small Cap ($300M - $2B)

0.67%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

59.82%

Portfolio Concentration

Top 10 Holdings %

28.71%

Top 20 Holdings %

39.55%

Top 50 Holdings %

57.4%

Top 100 Holdings %

72.1%