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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 | |
|---|---|---|---|---|---|---|---|
|
1
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$266M
| $5.54M | 4.89% |
+86,077
| New | +$5.54M |
2025 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.22M | 4.61% |
+8,325
| New | +$5.17M |
2025 Q4
0 quarters
|
|
|
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
| $5.06M | 4.47% |
+64,565
| New | +$5.07M |
2025 Q4
0 quarters
|
|
|
4
CRH
CRH
$54.5B
| $4.83M | 4.26% |
+38,632
| New | +$4.6M |
2025 Q4
0 quarters
|
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.37M | 3.85% |
+93,288
| New | +$4.32M |
2025 Q4
0 quarters
|
|
6
Invesco QQQ Trust
QQQ
$506B
| $4.2M | 3.7% |
+6,829
| New | +$4.19M |
2025 Q4
0 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.05M | 2.69% |
+30,524
| New | +$3.06M |
2025 Q4
0 quarters
|
|
8
NVIDIA
NVDA
$5.65T
| $1.66M | 1.46% |
+8,894
| New | +$1.66M |
2025 Q4
0 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.52M | 1.34% |
+10,543
| New | +$1.52M |
2025 Q4
0 quarters
|
|
10
Virtus Reaves Utilities ETF
UTES
$1.15B
| $1.48M | 1.31% |
+18,741
| New | +$1.55M |
2025 Q4
0 quarters
|
|
11
McDonald's
MCD
$164B
| $1.48M | 1.3% |
+4,835
| New | +$1.48M |
2025 Q4
0 quarters
|
|
12
JPMorgan Chase
JPM
$884B
| $1.46M | 1.29% |
+4,522
| New | +$1.4M |
2025 Q4
0 quarters
|
|
|
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.44M | 1.27% |
+37,676
| New | +$1.4M |
2025 Q4
0 quarters
|
|
14
Microsoft
MSFT
$3.84T
| $1.43M | 1.26% |
+2,953
| New | +$1.48M |
2025 Q4
0 quarters
|
|
15
Johnson & Johnson
JNJ
$617B
| $1.37M | 1.21% |
+6,638
| New | +$1.31M |
2025 Q4
0 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $1.29M | 1.14% |
+6,726
| New | +$1.28M |
2025 Q4
0 quarters
|
|
17
Bank of America
BAC
$376B
| $1.29M | 1.13% |
+23,373
| New | +$1.24M |
2025 Q4
0 quarters
|
|
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $1.27M | 1.12% |
+9,271
| New | +$1.32M |
2025 Q4
0 quarters
|
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
| $1.26M | 1.11% |
+5,228
| New | +$1.24M |
2025 Q4
0 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.23M | 1.08% |
+3,918
| New | +$1.12M |
2025 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.71T
| $1.17M | 1.03% |
+5,071
| New | +$1.16M |
2025 Q4
0 quarters
|
|
22
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $1.15M | 1.01% |
+9,602
| New | +$1.15M |
2025 Q4
0 quarters
|
|
23
ExxonMobil
XOM
$674B
| $1.14M | 1.01% |
+9,484
| New | +$1.1M |
2025 Q4
0 quarters
|
|
24
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $1.08M | 0.96% |
+21,299
| New | +$1.08M |
2025 Q4
0 quarters
|
|
25
TSMC
TSM
$2.45T
| $1.08M | 0.95% |
+3,545
| New | +$1.04M |
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.