Larry Mathis Financial Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 11, 2026), Larry Mathis Financial Planning, LLC reported 157 stock positions worth $113.4 million. Its top holding was Proshares High Yield Interes (HYHG) at 4.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and Proshares Ig Hedged (IGHG, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002118274
- Portfolio Value
- $113.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000194 ↗ filed Mar 11, 2026
Holdings Value
Holdings 157 stocks · $113.4M
| HYHG Proshares High Yield Interes | 4.89% | 86,077 | $5.5M | — |
| VOO Vanguard S&P 500 ETF | 4.61% | 8,325 | $5.2M | — |
| IGHG Proshares Ig Hedged | 4.47% | 64,565 | $5.1M | — |
| CRH CRH PLC | 4.26% | 38,632 | $4.8M | — |
| DFAU Dimensional US Core Equity M | 3.85% | 93,288 | $4.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 6,829 | $4.2M | — |
| AGG iShares Core U.S. Aggregate | 2.69% | 30,524 | $3.0M | — |
| NVDA Nvidia Corp. | 1.46% | 8,894 | $1.7M | — |
| XLK SS Technology Select Sector | 1.34% | 10,543 | $1.5M | — |
| UTES Virtus Reaves Utilities ETF | 1.31% | 18,741 | $1.5M | — |
| MCD McDonald's Corp. | 1.30% | 4,835 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.29% | 4,522 | $1.5M | — |
| DFAI Dimensional International Co. | 1.27% | 37,676 | $1.4M | — |
| MSFT Microsoft Corp. | 1.26% | 2,953 | $1.4M | — |
| JNJ Johnson & Johnson | 1.21% | 6,638 | $1.4M | — |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 6,726 | $1.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 23,373 | $1.3M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 1.12% | 9,271 | $1.3M | — |
| XAR SS SPDR S&P Aerospace Def | 1.11% | 5,228 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 1.08% | 3,918 | $1.2M | — |
| AMZN Amazon.com Inc. | 1.03% | 5,071 | $1.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.01% | 9,602 | $1.1M | — |
| XOM Exxon Mobil Corp. | 1.01% | 9,484 | $1.1M | — |
| AIQ Global X Art Intel & Tech | 0.96% | 21,299 | $1.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 3,545 | $1.1M | — |
| WFC Wells Fargo & Co. | 0.92% | 11,199 | $1.0M | — |
| CAT Caterpillar Inc. | 0.92% | 1,818 | $1.0M | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.92% | 10,108 | $1.0M | — |
| WMT Walmart Inc. | 0.87% | 8,878 | $989K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.86% | 20,371 | $970K | — |
| MA Mastercard Inc. Class A | 0.85% | 1,678 | $958K | — |
| MRK Merck & Co. Inc. | 0.84% | 9,052 | $953K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 4,745 | $906K | — |
| C Citigroup Inc. | 0.76% | 7,367 | $860K | — |
| LHX L3HARRIS Technologies Inc. | 0.71% | 2,758 | $810K | — |
| NVS Novartis AG-Sponsored ADR | 0.69% | 5,707 | $787K | — |
| HACK Amplify Cybersecurity ETF | 0.69% | 9,762 | $785K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 7,024 | $774K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.68% | 1,693 | $768K | — |
| ELV Elevance Health Inc. | 0.65% | 2,100 | $736K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 8,002 | $731K | — |
| SCHW Schwab (charles) Corp. | 0.64% | 7,286 | $728K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.64% | 43,100 | $721K | — |
| UPS United Parcel Service Class B | 0.64% | 7,262 | $720K | — |
| PTL Inspire 500 ETF | 0.64% | 2,900 | $720K | — |
| QCOM Qualcomm Inc. | 0.62% | 4,105 | $702K | — |
| V Visa Inc. Class A | 0.61% | 1,986 | $697K | — |
| META Meta Platforms Inc. Class A | 0.56% | 970 | $640K | — |
| SHEL Shell PLC-ADR | 0.56% | 8,574 | $630K | — |
| SMH Vaneck Semiconductor ETF | 0.55% | 1,744 | $628K | — |
| IBD Inspire Corporate Bond ETF | 0.55% | 25,762 | $623K | — |
| MBB iShares MBS ETF | 0.53% | 6,355 | $605K | — |
| GILD Gilead Sciences Inc. | 0.52% | 4,834 | $593K | — |
| ALB Albemarle Corp. | 0.51% | 4,097 | $579K | — |
| NEM Newmont Corp. | 0.50% | 5,696 | $569K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.50% | 8,220 | $566K | — |
| XLF SS Financial Select Sector | 0.49% | 10,199 | $559K | — |
| DFLV Dim US Large Cap Value ETF | 0.48% | 15,751 | $539K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 10,520 | $535K | — |
| SCCO Southern Copper Corp. | 0.47% | 3,727 | $535K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 5,770 | $530K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.45% | 8,451 | $510K | — |
| PGR Progressive Corp. | 0.44% | 2,197 | $500K | — |
| COO The Cooper Cos Inc. | 0.43% | 5,971 | $489K | — |
| LMT Lockheed Martin Corp. | 0.42% | 984 | $476K | — |
| AAPL Apple Inc. | 0.42% | 1,748 | $475K | — |
| TTE Totalenergies SE | 0.42% | 7,246 | $474K | — |
| COP Conocophillips | 0.41% | 5,022 | $470K | — |
| CDNS Cadence Design SYS Inc. | 0.41% | 1,501 | $469K | — |
| MCO Moody's Corp. | 0.41% | 917 | $468K | — |
| BLK BlackRock Inc. | 0.41% | 436 | $467K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 3,037 | $467K | — |
| CBRE CBRE Group Inc. Class A | 0.41% | 2,887 | $464K | — |
| IEF iShares 7-10 Year Treasury B | 0.41% | 4,811 | $463K | — |
| EMR Emerson Electric Co. | 0.40% | 3,446 | $457K | — |
| BTI British American Tob-SP ADR | 0.40% | 8,029 | $455K | — |
| MDT Medtronic PLC | 0.40% | 4,688 | $450K | — |
| UL Unilever PLC-Sponsored ADR | 0.39% | 6,689 | $437K | — |
| NXPI NXP Semiconductors NV | 0.38% | 2,003 | $435K | — |
| NOW ServiceNow Inc. | 0.38% | 2,834 | $434K | — |
| USIG iShares Broad Usd Investment | 0.38% | 8,334 | $431K | — |
| BMY Bristol-Myers Squibb Co. | 0.38% | 7,922 | $427K | — |
| TRU Transunion | 0.37% | 4,934 | $423K | — |
| WFG West Fraser Timber Co. Ltd. | 0.37% | 6,817 | $417K | — |
| CMI Cummins Inc. | 0.37% | 811 | $414K | — |
| USB US Bancorp | 0.36% | 7,743 | $413K | — |
| PNC PNC Financial Services Group | 0.35% | 1,895 | $396K | — |
| B Barrick Mining Corp. | 0.35% | 9,030 | $393K | — |
| FCX Freeport-McMoran Inc. | 0.34% | 7,677 | $390K | — |
| LRCX Lam Research Corp. | 0.34% | 2,254 | $386K | — |
| AMAT Applied Materials Inc. | 0.34% | 1,478 | $380K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 342 | $366K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 1,107 | $365K | — |
| TEAM Atlassian Corp. Class A | 0.32% | 2,244 | $364K | — |
| VXUS Vanguard Total Intl Stock | 0.32% | 4,761 | $359K | — |
| FDX FedEx Corp. | 0.32% | 1,242 | $359K | — |
| TFC Truist Financial Corp. | 0.32% | 7,289 | $359K | — |
| CSX CSX Corp. | 0.31% | 9,802 | $355K | — |
| DFAE Dimensional Emerging Core Eq | 0.30% | 10,572 | $344K | — |
| NTES Netease Inc.-ADR | 0.30% | 2,474 | $340K | — |
| TRV The Travelers Cos Inc. | 0.29% | 1,138 | $330K | — |
| SPGI S&P Global Inc. | 0.29% | 630 | $329K | — |
| TEL Te Connectivity PLC | 0.29% | 1,431 | $326K | — |
| APH Amphenol Corp. Class A | 0.28% | 2,350 | $318K | — |
| NDAQ Nasdaq Inc. | 0.28% | 3,265 | $317K | — |
| VLO Valero Energy Corp. | 0.28% | 1,930 | $314K | — |
| BSY Bentley Systems Inc. Class B | 0.27% | 8,118 | $310K | — |
| MELI MercadoLibre Inc. | 0.27% | 151 | $304K | — |
| WWJD Inspire International ETF | 0.26% | 8,188 | $299K | — |
| ALL Allstate Corp. | 0.26% | 1,409 | $293K | — |
| CNQ Canadian Natural Resources | 0.26% | 8,572 | $290K | — |
| MPC Marathon Petroleum Corp. | 0.25% | 1,759 | $286K | — |
| EOG EOG Resources Inc. | 0.25% | 2,723 | $286K | — |
| GSK GSK PLC-Spon ADR | 0.25% | 5,798 | $284K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 560 | $281K | — |
| BDX Becton Dickinson and Co. | 0.25% | 1,448 | $281K | — |
| MDLZ Mondelez International Inc. Class A | 0.25% | 5,209 | $280K | — |
| AMX America Movil Sab DE CV | 0.24% | 13,250 | $274K | — |
| FERG Ferguson Enterprises Inc. | 0.24% | 1,224 | $272K | — |
| E Eni SPA-Sponsored ADR | 0.24% | 7,069 | $268K | — |
| BKR Baker Hughes Co. | 0.23% | 5,759 | $262K | — |
| VALE Vale SA-SP ADR | 0.23% | 20,030 | $261K | — |
| SU Suncor Energy Inc. | 0.23% | 5,800 | $257K | — |
| RTX RTX Corp. | 0.23% | 1,394 | $256K | — |
| NUE Nucor Corp. | 0.23% | 1,567 | $256K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 8,448 | $255K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 6,620 | $254K | — |
| EBAY eBay Inc. | 0.22% | 2,914 | $254K | — |
| CTSH Cognizant Tech Solutions-A | 0.22% | 3,054 | $253K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.22% | 5,622 | $245K | — |
| ROL Rollins Inc. | 0.22% | 4,084 | $245K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.21% | 9,979 | $238K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 1,180 | $238K | — |
| HEI.A Heico Corp. Class A | 0.21% | 939 | $237K | — |
| HSY The Hershey Co. | 0.21% | 1,295 | $236K | — |
| HIG Hartford Insurance Group Inc. | 0.21% | 1,695 | $234K | — |
| FAF First American Financial | 0.20% | 3,727 | $229K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.20% | 7,748 | $228K | — |
| CWAN Clearwater Analytics HDS-A | 0.20% | 9,463 | $228K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.20% | 14,343 | $224K | — |
| OXY Occidental Petroleum Corp. | 0.20% | 5,428 | $223K | — |
| SHW The Sherwin-Williams Co. | 0.20% | 683 | $221K | — |
| IMO Imperial Oil Ltd. | 0.19% | 2,555 | $221K | — |
| TPR Tapestry Inc. | 0.19% | 1,710 | $218K | — |
| FITB Fifth Third Bancorp | 0.19% | 4,651 | $218K | — |
| KR Kroger Co. | 0.19% | 3,482 | $218K | — |
| WDAY Workday Inc. Class A | 0.19% | 1,007 | $216K | — |
| SYY Sysco Corp. | 0.19% | 2,925 | $216K | — |
| CCEP Coca-Cola Europacific Partne | 0.18% | 2,302 | $209K | — |
| TLT iShares 20+ Year Treasury BD | 0.18% | 2,363 | $206K | — |
| JD Jd.com Inc.-ADR | 0.18% | 7,127 | $205K | — |
| HLN Haleon PLC-ADR | 0.18% | 19,807 | $200K | — |
| ABEV Ambev SA-ADR | 0.17% | 78,196 | $193K | — |
| CVE Cenovus Energy Inc. | 0.16% | 10,725 | $181K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.16% | 18,418 | $178K | — |
| EC Ecopetrol SA-Sponsored ADR | 0.12% | 13,032 | $131K | — |
| MNKD Mannkind Corp. | 0.09% | 17,119 | $97K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.