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LMFP
Larry Mathis Financial Planning Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$5.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.17M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$5.07M |
| 4 |
CRH
CRH
|
+$4.6M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.68% |
| 2 | Technology | 8.83% |
| 3 | Materials | 8.62% |
| 4 | Healthcare | 8.02% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.04M | 0.92% |
+11,199
| New | +$972K |
|
27
Caterpillar
CAT
$376B
| $1.04M | 0.92% |
+1,818
| New | +$1.01M |
|
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $1.04M | 0.92% |
+10,108
| New | +$1.07M |
|
29
Walmart Inc
WMT
$824B
| $989K | 0.87% |
+8,878
| New | +$953K |
|
30
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
| $970K | 0.86% |
+20,371
| New | +$1.06M |
|
31
Mastercard
MA
$504B
| $958K | 0.85% |
+1,678
| New | +$938K |
|
32
Merck
MRK
$371B
| $953K | 0.84% |
+9,052
| New | +$850K |
|
33
Vanguard Morningstar Value ETF
VTV
$193B
| $906K | 0.8% |
+4,745
| New | +$893K |
|
34
Citigroup
C
$222B
| $860K | 0.76% |
+7,367
| New | +$765K |
|
35
L3Harris
LHX
$51.4B
| $810K | 0.71% |
+2,758
| New | +$797K |
|
36
Novartis
NVS
$298B
| $787K | 0.69% |
+5,707
| New | +$747K |
|
37
Amplify Cybersecurity ETF
HACK
$2.85B
| $785K | 0.69% |
+9,762
| New | +$828K |
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $774K | 0.68% |
+7,024
| New | +$775K |
|
39
Vertex Pharmaceuticals
VRTX
$137B
| $768K | 0.68% |
+1,693
| New | +$730K |
|
40
Elevance Health
ELV
$86.2B
| $736K | 0.65% |
+2,100
| New | +$710K |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $731K | 0.65% |
+8,002
| New | +$733K |
|
|
SCHW
42
Charles Schwab
SCHW
$192B
| $728K | 0.64% |
+7,286
| New | +$691K |
|
43
Nu Holdings
NU
$68.6B
| $721K | 0.64% |
+43,100
| New | +$693K |
|
44
United Parcel Service
UPS
$87B
| $720K | 0.64% |
+7,262
| New | +$679K |
|
45
Inspire 500 ETF
PTL
$888M
| $720K | 0.64% |
+2,900
| New | +$725K |
|
46
Qualcomm
QCOM
$172B
| $702K | 0.62% |
+4,105
| New | +$704K |
|
47
Visa
V
$685B
| $697K | 0.61% |
+1,986
| New | +$677K |
|
48
Meta Platforms (Facebook)
META
$1.39T
| $640K | 0.56% |
+970
| New | +$648K |
|
49
Shell
SHEL
$260B
| $630K | 0.56% |
+8,574
| New | +$632K |
|
50
VanEck Semiconductor ETF
SMH
$69.2B
| $628K | 0.55% |
+1,744
| New | +$612K |
|
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IPS
Larry Mathis Financial Planning's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Larry Mathis Financial Planning, which disclosed 157 positions worth $113M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ProShares High Yield-Interest Rate Hedged ETF: 86,077 shares worth $5.54M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Materials.
- Larry Mathis Financial Planning's largest Q4 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 86,077 shares worth $5.54M.
- Larry Mathis Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2025.
- Larry Mathis Financial Planning disclosed 157 positions in Q4 2025, its first 13F filing on record.
Based on Larry Mathis Financial Planning's 13F filing for Q4 2025, filed 11 Mar 2026.