We are live on ! Find out more
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
–

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 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
HYHG icon
1
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$5.54M 4.89%
+86,077
New +$5.54M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$5.22M 4.61%
+8,325
New +$5.17M
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$334M
$5.06M 4.47%
+64,565
New +$5.07M
CRH icon
4
CRH
CRH
$62B
$4.83M 4.26%
+38,632
New +$4.6M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.37M 3.85%
+93,288
New +$4.32M
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$4.2M 3.7%
+6,829
New +$4.19M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 2.69%
+30,524
New +$3.06M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$1.66M 1.46%
+8,894
New +$1.66M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.52M 1.34%
+10,543
New +$1.52M
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.29B
$1.48M 1.31%
+18,741
New +$1.55M
MCD icon
11
McDonald's
MCD
$191B
$1.48M 1.3%
+4,835
New +$1.48M
JPM icon
12
JPMorgan Chase
JPM
$942B
$1.46M 1.29%
+4,522
New +$1.4M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.44M 1.27%
+37,676
New +$1.4M
MSFT icon
14
Microsoft
MSFT
$3.57T
$1.43M 1.26%
+2,953
New +$1.48M
JNJ icon
15
Johnson & Johnson
JNJ
$656B
$1.37M 1.21%
+6,638
New +$1.31M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.29M 1.14%
+6,726
New +$1.28M
BAC icon
17
Bank of America
BAC
$440B
$1.29M 1.13%
+23,373
New +$1.24M
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.27M 1.12%
+9,271
New +$1.32M
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.35B
$1.26M 1.11%
+5,228
New +$1.24M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$1.23M 1.08%
+3,918
New +$1.12M
AMZN icon
21
Amazon
AMZN
$2.83T
$1.17M 1.03%
+5,071
New +$1.16M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.15M 1.01%
+9,602
New +$1.15M
XOM icon
23
ExxonMobil
XOM
$689B
$1.14M 1.01%
+9,484
New +$1.1M
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.08M 0.96%
+21,299
New +$1.08M
TSM icon
25
TSMC
TSM
$2.15T
$1.08M 0.95%
+3,545
New +$1.04M
1
2 3 4 5

Similar funds

EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $131M AUM 39.74% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
FCM
Floyd Capital Management Texarkana, Texas $132M AUM 20.87% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM

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.