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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 | |
|---|---|---|---|---|---|---|
51
Inspire Corporate Bond ETF
IBD
$494M
| $623K | 0.55% |
+25,762
| New | +$623K |
|
52
iShares MBS ETF
MBB
$39B
| $605K | 0.53% |
+6,355
| New | +$606K |
|
53
Gilead Sciences
GILD
$181B
| $593K | 0.52% |
+4,834
| New | +$587K |
|
54
Albemarle
ALB
$16B
| $579K | 0.51% |
+4,097
| New | +$465K |
|
55
Newmont
NEM
$135B
| $569K | 0.5% |
+5,696
| New | +$515K |
|
56
Sociedad Química y Minera de Chile
SQM
$22.2B
| $566K | 0.5% |
+8,220
| New | +$453K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $559K | 0.49% |
+10,199
| New | +$543K |
|
58
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $539K | 0.48% |
+15,751
| New | +$525K |
|
|
NVO
59
Novo Nordisk
NVO
$206B
| $535K | 0.47% |
+10,520
| New | +$538K |
|
60
Southern Copper
SCCO
$166B
| $535K | 0.47% |
+3,842
| New | +$503K |
|
61
AstraZeneca
AZN
$256B
| $530K | 0.47% |
+2,885
| New | +$506K |
|
62
BHP
BHP
$238B
| $510K | 0.45% |
+8,451
| New | +$480K |
|
63
Progressive
PGR
$129B
| $500K | 0.44% |
+2,197
| New | +$496K |
|
64
Cooper Companies
COO
$15B
| $489K | 0.43% |
+5,971
| New | +$447K |
|
65
Lockheed Martin
LMT
$133B
| $476K | 0.42% |
+984
| New | +$471K |
|
66
Apple
AAPL
$4.62T
| $475K | 0.42% |
+1,748
| New | +$469K |
|
67
TotalEnergies
TTE
$203B
| $474K | 0.42% |
+7,246
| New | +$458K |
|
68
ConocoPhillips
COP
$162B
| $470K | 0.41% |
+5,022
| New | +$454K |
|
69
Cadence Design Systems
CDNS
$86.7B
| $469K | 0.41% |
+1,501
| New | +$490K |
|
70
Moody's
MCO
$86.9B
| $468K | 0.41% |
+917
| New | +$447K |
|
71
Blackrock
BLK
$179B
| $467K | 0.41% |
+436
| New | +$477K |
|
72
TJX Companies
TJX
$155B
| $467K | 0.41% |
+3,037
| New | +$449K |
|
73
CBRE Group
CBRE
$44.3B
| $464K | 0.41% |
+2,887
| New | +$454K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $463K | 0.41% |
+4,811
| New | +$466K |
|
75
Emerson Electric
EMR
$87.3B
| $457K | 0.4% |
+3,446
| New | +$457K |
|
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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.