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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 %
98.29%
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
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.07M
4
CRH icon
CRH
CRH
+$4.6M
5
DFAU icon
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
IBD icon
51
Inspire Corporate Bond ETF
IBD
$497M
$623K 0.55%
+25,762
New +$623K
2025 Q4
0 quarters
MBB icon
52
iShares MBS ETF
MBB
$36.6B
$605K 0.53%
+6,355
New +$606K
2025 Q4
0 quarters
GILD icon
53
Gilead Sciences
GILD
$179B
$593K 0.52%
+4,834
New +$587K
2025 Q4
0 quarters
ALB icon
54
Albemarle
ALB
$12.3B
$579K 0.51%
+4,097
New +$465K
2025 Q4
0 quarters
NEM icon
55
Newmont
NEM
$122B
$569K 0.5%
+5,696
New +$515K
2025 Q4
0 quarters
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$18.4B
$566K 0.5%
+8,220
New +$453K
2025 Q4
0 quarters
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$50B
$559K 0.49%
+10,199
New +$543K
2025 Q4
0 quarters
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$539K 0.48%
+15,751
New +$525K
2025 Q4
0 quarters
NVO
59
Novo Nordisk
NVO
$165B
$535K 0.47%
+10,520
New +$538K
2025 Q4
0 quarters
SCCO icon
60
Southern Copper
SCCO
$174B
$535K 0.47%
+3,842
New +$503K
2025 Q4
0 quarters
AZN icon
61
AstraZeneca
AZN
$243B
$530K 0.47%
+2,885
New +$506K
2025 Q4
0 quarters
BHP icon
62
BHP
BHP
$219B
$510K 0.45%
+8,451
New +$480K
2025 Q4
0 quarters
PGR icon
63
Progressive
PGR
$122B
$500K 0.44%
+2,197
New +$496K
2025 Q4
0 quarters
COO icon
64
Cooper Companies
COO
$10.8B
$489K 0.43%
+5,971
New +$447K
2025 Q4
0 quarters
LMT icon
65
Lockheed Martin
LMT
$117B
$476K 0.42%
+984
New +$471K
2025 Q4
0 quarters
AAPL icon
66
Apple
AAPL
$4.87T
$475K 0.42%
+1,748
New +$469K
2025 Q4
0 quarters
TTE icon
67
TotalEnergies
TTE
$186B
$474K 0.42%
+7,246
New +$458K
2025 Q4
0 quarters
COP icon
68
ConocoPhillips
COP
$152B
$470K 0.41%
+5,022
New +$454K
2025 Q4
0 quarters
CDNS icon
69
Cadence Design Systems
CDNS
$96.8B
$469K 0.41%
+1,501
New +$490K
2025 Q4
0 quarters
MCO icon
70
Moody's
MCO
$76.4B
$468K 0.41%
+917
New +$447K
2025 Q4
0 quarters
BLK icon
71
Blackrock
BLK
$164B
$467K 0.41%
+436
New +$477K
2025 Q4
0 quarters
TJX icon
72
TJX Companies
TJX
$146B
$467K 0.41%
+3,037
New +$449K
2025 Q4
0 quarters
CBRE icon
73
CBRE Group
CBRE
$37.5B
$464K 0.41%
+2,887
New +$454K
2025 Q4
0 quarters
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$463K 0.41%
+4,811
New +$466K
2025 Q4
0 quarters
EMR icon
75
Emerson Electric
EMR
$90.1B
$457K 0.4%
+3,446
New +$457K
2025 Q4
0 quarters
1 2
3
4 5

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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.