Larry Mathis Financial Planning, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SELECT SECTOR SPDR TR | $558.6K | 0.5% |
| SOCIEDAD QUIMICA Y MINERA DE | $565.5K | 0.5% |
| Newmont Corp | $568.7K | 0.5% |
| ALBEMARLE CORP | $579.5K | 0.5% |
| GILEAD SCIENCES, INC. | $593.3K | 0.5% |
| ISHARES TR | $605.1K | 0.5% |
| NORTHERN LTS FD TR IV | $623.4K | 0.5% |
| VANECK ETF TRUST | $628.1K | 0.6% |
| SHELL PLC | $630.0K | 0.6% |
| Meta Platforms Inc | $640.3K | 0.6% |
| Visa Inc | $696.5K | 0.6% |
| QUALCOMM INC/DE | $702.2K | 0.6% |
| NORTHERN LTS FD TR IV | $719.8K | 0.6% |
| United Parcel Service Inc | $720.3K | 0.6% |
| NU HLDGS LTD | $721.5K | 0.6% |
| SCHWAB CHARLES CORP | $728.0K | 0.6% |
| SPDR SERIES TRUST | $731.2K | 0.6% |
| Elevance Health Inc | $736.2K | 0.6% |
| VERTEX PHARMACEUTICALS INC / MA | $767.5K | 0.7% |
| ISHARES TR | $773.7K | 0.7% |
| AMPLIFY ETF TR | $784.6K | 0.7% |
| NOVARTIS AG | $786.8K | 0.7% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $809.7K | 0.7% |
| CITIGROUP INC | $859.7K | 0.8% |
| VANGUARD INDEX FDS | $906.2K | 0.8% |
| Merck & Co., Inc. | $952.8K | 0.8% |
| Mastercard Inc | $957.9K | 0.8% |
| ARK ETF TR | $970.3K | 0.9% |
| Walmart Inc. | $989.1K | 0.9% |
| SPDR SERIES TRUST | $1.04M | 0.9% |
| CATERPILLAR INC | $1.04M | 0.9% |
| WELLS FARGO & COMPANY/MN | $1.04M | 0.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.08M | 1.0% |
| Global X Artificial Intelligence & Technology ETF | $1.08M | 1.0% |
| EXXON MOBIL CORP | $1.14M | 1.0% |
| INVESCO EXCH TRADED FD TR II | $1.15M | 1.0% |
| Amazon.com Inc | $1.17M | 1.0% |
| Alphabet Inc. | $1.23M | 1.1% |
| SPDR SERIES TRUST | $1.26M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | $1.27M | 1.1% |
| BANK OF AMERICA CORP /DE | $1.29M | 1.1% |
| INVESCO EXCHANGE TRADED FD T | $1.29M | 1.1% |
| JOHNSON & JOHNSON | $1.37M | 1.2% |
| MICROSOFT CORP | $1.43M | 1.3% |
| DIMENSIONAL ETF TRUST | $1.44M | 1.3% |
| JPMORGAN CHASE & CO | $1.46M | 1.3% |
| MCDONALD'S CORP | $1.48M | 1.3% |
| ETFIS SER TR I | $1.48M | 1.3% |
| SELECT SECTOR SPDR TR | $1.52M | 1.3% |
| NVIDIA Corp | $1.66M | 1.5% |