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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 43.37% |
| 2 | Financials | 11.68% |
| 3 | Technology | 8.83% |
| 4 | Materials | 8.62% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$243B
| $1.04M | 0.92% |
+11,199
| New | +$972K |
2025 Q4
0 quarters
|
|
27
Caterpillar
CAT
$389B
| $1.04M | 0.92% |
+1,818
| New | +$1.01M |
2025 Q4
0 quarters
|
|
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.04M | 0.92% |
+10,108
| New | +$1.07M |
2025 Q4
0 quarters
|
|
29
Walmart Inc
WMT
$827B
| $989K | 0.87% |
+8,878
| New | +$953K |
2025 Q4
0 quarters
|
|
30
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $970K | 0.86% |
+20,371
| New | +$1.06M |
2025 Q4
0 quarters
|
|
31
Mastercard
MA
$484B
| $958K | 0.85% |
+1,678
| New | +$938K |
2025 Q4
0 quarters
|
|
32
Merck
MRK
$356B
| $953K | 0.84% |
+9,052
| New | +$850K |
2025 Q4
0 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$186B
| $906K | 0.8% |
+4,745
| New | +$893K |
2025 Q4
0 quarters
|
|
34
Citigroup
C
$216B
| $860K | 0.76% |
+7,367
| New | +$765K |
2025 Q4
0 quarters
|
|
35
L3Harris
LHX
$44.1B
| $810K | 0.71% |
+2,758
| New | +$797K |
2025 Q4
0 quarters
|
|
36
Novartis
NVS
$268B
| $787K | 0.69% |
+5,707
| New | +$747K |
2025 Q4
0 quarters
|
|
37
Amplify Cybersecurity ETF
HACK
$3.38B
| $785K | 0.69% |
+9,762
| New | +$828K |
2025 Q4
0 quarters
|
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $774K | 0.68% |
+7,024
| New | +$775K |
2025 Q4
0 quarters
|
|
39
Vertex Pharmaceuticals
VRTX
$128B
| $768K | 0.68% |
+1,693
| New | +$730K |
2025 Q4
0 quarters
|
|
40
Elevance Health
ELV
$83.8B
| $736K | 0.65% |
+2,100
| New | +$710K |
2025 Q4
0 quarters
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $731K | 0.65% |
+8,002
| New | +$733K |
2025 Q4
0 quarters
|
|
|
SCHW
42
Charles Schwab
SCHW
$167B
| $728K | 0.64% |
+7,286
| New | +$691K |
2025 Q4
0 quarters
|
|
43
Nu Holdings
NU
$64.9B
| $721K | 0.64% |
+43,100
| New | +$693K |
2025 Q4
0 quarters
|
|
44
United Parcel Service
UPS
$79.1B
| $720K | 0.64% |
+7,262
| New | +$679K |
2025 Q4
0 quarters
|
|
45
Inspire 500 ETF
PTL
$883M
| $720K | 0.64% |
+2,900
| New | +$725K |
2025 Q4
0 quarters
|
|
46
Qualcomm
QCOM
$197B
| $702K | 0.62% |
+4,105
| New | +$704K |
2025 Q4
0 quarters
|
|
47
Visa
V
$677B
| $697K | 0.61% |
+1,986
| New | +$677K |
2025 Q4
0 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $640K | 0.56% |
+970
| New | +$648K |
2025 Q4
0 quarters
|
|
49
Shell
SHEL
$274B
| $630K | 0.56% |
+8,574
| New | +$632K |
2025 Q4
0 quarters
|
|
50
VanEck Semiconductor ETF
SMH
$77.3B
| $628K | 0.55% |
+1,744
| New | +$612K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 43% of assets, followed by Financials and Technology.
- 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.