Institutions / Larry Mathis Financial Planning, LLC
Larry Mathis Financial Planning, LLC
CIK 2118274 · Institution · as of Dec 31, 2025
Portfolio value
$113.35M
Positions
157
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 157 →
| Company | Value | % of portfolio |
|---|---|---|
| ProShares Tr | $5.54M | 4.9% |
| Vanguard Index Fds | $5.22M | 4.6% |
| ProShares Tr | $5.06M | 4.5% |
| Crh Public Ltd Co | $4.83M | 4.3% |
| Dimensional ETF Trust | $4.37M | 3.9% |
| Invesco Qqq Tr | $4.20M | 3.7% |
| iShares Tr | $3.05M | 2.7% |
| NVIDIA Corp | $1.66M | 1.5% |
| Select Sector SPDR Tr | $1.52M | 1.3% |
| Etfis Ser Tr I | $1.48M | 1.3% |
| Mcdonald'S Corp | $1.48M | 1.3% |
| JPMorgan Chase & Co | $1.46M | 1.3% |
| Dimensional ETF Trust | $1.44M | 1.3% |
| Microsoft Corp | $1.43M | 1.3% |
| Johnson & Johnson | $1.37M | 1.2% |
| Invesco Exchange Traded Fd T | $1.29M | 1.1% |
| Bank of America Corp /De | $1.29M | 1.1% |
| First Tr Exchange-Traded Fd | $1.27M | 1.1% |
| SPDR Series Trust | $1.26M | 1.1% |
| Alphabet Inc. | $1.23M | 1.1% |
| Amazon.com Inc | $1.17M | 1.0% |
| Invesco Exch Traded Fd Tr II | $1.15M | 1.0% |
| Exxon Mobil Corp | $1.14M | 1.0% |
| Global X Artificial Intelligence & Technology ETF | $1.08M | 1.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.08M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.