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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
JD icon
151
JD.com
JD
$34.8B
$205K 0.18%
+7,127
New +$223K
2025 Q4
0 quarters
HLN icon
152
Haleon
HLN
$38.7B
$200K 0.18%
+19,807
New +$188K
2025 Q4
0 quarters
ABEV icon
153
Ambev
ABEV
$46.1B
$193K 0.17%
+78,196
New +$186K
2025 Q4
0 quarters
CVE icon
154
Cenovus Energy
CVE
$59.8B
$181K 0.16%
+10,725
New +$186K
2025 Q4
0 quarters
ERIC icon
155
Ericsson
ERIC
$30.3B
$178K 0.16%
+18,418
New +$174K
2025 Q4
0 quarters
EC icon
156
Ecopetrol
EC
$34.1B
$131K 0.12%
+13,032
New +$124K
2025 Q4
0 quarters
MNKD icon
157
MannKind Corp
MNKD
$1.22B
$97.1K 0.09%
+17,119
New +$94.3K
2025 Q4
0 quarters
3 4 5 6
7

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MWVC
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NFGH
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JRFS
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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.