Larry Mathis Financial Planning, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$113.35B

Holdings count

157

157 positions reported

Accession #

0001754960-26-000194

Form 13F-HR

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All Reported Positions

157 positions sorted by value

157 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PROSHARES TRHGH YLD INT RATE	74348A541	$5.54B	4.89%	86,077shares	SOLE	0 / 0 / 86,077
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.22B	4.61%	8,325shares	SOLE	0 / 0 / 8,325
PROSHARES TRINVT INT RT HG	74347B607	$5.06B	4.47%	64,565shares	SOLE	0 / 0 / 64,565
CRH PLCORD	G25508105	$4.83B	4.26%	38,632shares	SOLE	0 / 0 / 38,632
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$4.37B	3.85%	93,288shares	SOLE	0 / 0 / 93,288
INVESCO QQQ TRUNIT SER 1	46090E103	$4.20B	3.70%	6,829shares	SOLE	0 / 0 / 6,829
ISHARES TRCORE US AGGBD ET	464287226	$3.05B	2.69%	30,524shares	SOLE	0 / 0 / 30,524
NVIDIA CORPORATIONCOM	67066G104	$1.66B	1.46%	8,894shares	SOLE	0 / 0 / 8,894
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$1.52B	1.34%	10,543shares	SOLE	0 / 0 / 10,543
ETFIS SER TR IVIRTUS REAVES UT	26923G806	$1.48B	1.31%	18,741shares	SOLE	0 / 0 / 18,741
MCDONALDS CORPCOM	580135101	$1.48B	1.30%	4,835shares	SOLE	0 / 0 / 4,835
JPMORGAN CHASE & CO.COM	46625H100	$1.46B	1.29%	4,522shares	SOLE	0 / 0 / 4,522
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.44B	1.27%	37,676shares	SOLE	0 / 0 / 37,676
MICROSOFT CORPCOM	594918104	$1.43B	1.26%	2,953shares	SOLE	0 / 0 / 2,953
JOHNSON & JOHNSONCOM	478160104	$1.37B	1.21%	6,638shares	SOLE	0 / 0 / 6,638
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.29B	1.14%	6,726shares	SOLE	0 / 0 / 6,726
BANK AMERICA CORPCOM	060505104	$1.29B	1.13%	23,373shares	SOLE	0 / 0 / 23,373
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$1.27B	1.12%	9,271shares	SOLE	0 / 0 / 9,271
SPDR SERIES TRUSTSTATE STREET SPD	78464A631	$1.26B	1.11%	5,228shares	SOLE	0 / 0 / 5,228
ALPHABET INCCAP STK CL A	02079K305	$1.23B	1.08%	3,918shares	SOLE	0 / 0 / 3,918
AMAZON COM INCCOM	023135106	$1.17B	1.03%	5,071shares	SOLE	0 / 0 / 5,071
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$1.15B	1.01%	9,602shares	SOLE	0 / 0 / 9,602
EXXON MOBIL CORPCOM	30231G102	$1.14B	1.01%	9,484shares	SOLE	0 / 0 / 9,484
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$1.08B	0.96%	21,299shares	SOLE	0 / 0 / 21,299
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.08B	0.95%	3,545shares	SOLE	0 / 0 / 3,545
WELLS FARGO CO NEWCOM	949746101	$1.04B	0.92%	11,199shares	SOLE	0 / 0 / 11,199
CATERPILLAR INCCOM	149123101	$1.04B	0.92%	1,818shares	SOLE	0 / 0 / 1,818
SPDR SERIES TRUSTSTATE STREET SPD	78464A888	$1.04B	0.92%	10,108shares	SOLE	0 / 0 / 10,108
WALMART INCCOM	931142103	$989.14M	0.87%	8,878shares	SOLE	0 / 0 / 8,878
ARK ETF TRBLOCKCHAIN & FIN	00214Q708	$970.27M	0.86%	20,371shares	SOLE	0 / 0 / 20,371
MASTERCARD INCORPORATEDCL A	57636Q104	$957.94M	0.85%	1,678shares	SOLE	0 / 0 / 1,678
MERCK & CO INCCOM	58933Y105	$952.81M	0.84%	9,052shares	SOLE	0 / 0 / 9,052
VANGUARD INDEX FDSVALUE ETF	922908744	$906.25M	0.80%	4,745shares	SOLE	0 / 0 / 4,745
CITIGROUP INCCOM NEW	172967424	$859.65M	0.76%	7,367shares	SOLE	0 / 0 / 7,367
L3HARRIS TECHNOLOGIES INCCOM	502431109	$809.67M	0.71%	2,758shares	SOLE	0 / 0 / 2,758
NOVARTIS AGSPONSORED ADR	66987V109	$786.82M	0.69%	5,707shares	SOLE	0 / 0 / 5,707
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$784.57M	0.69%	9,762shares	SOLE	0 / 0 / 9,762
ISHARES TRTRUST ISHARE 0-1	464288679	$773.69M	0.68%	7,024shares	SOLE	0 / 0 / 7,024
VERTEX PHARMACEUTICALS INCCOM	92532F100	$767.54M	0.68%	1,693shares	SOLE	0 / 0 / 1,693
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$736.15M	0.65%	2,100shares	SOLE	0 / 0 / 2,100
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$731.22M	0.65%	8,002shares	SOLE	0 / 0 / 8,002
SCHWAB CHARLES CORPCOM	808513105	$727.98M	0.64%	7,286shares	SOLE	0 / 0 / 7,286
NU HLDGS LTDORD SHS CL A	G6683N103	$721.49M	0.64%	43,100shares	SOLE	0 / 0 / 43,100
UNITED PARCEL SERVICE INCCL B	911312106	$720.32M	0.64%	7,262shares	SOLE	0 / 0 / 7,262
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$719.75M	0.63%	2,900shares	SOLE	0 / 0 / 2,900
QUALCOMM INCCOM	747525103	$702.16M	0.62%	4,105shares	SOLE	0 / 0 / 4,105
VISA INCCOM CL A	92826C839	$696.51M	0.61%	1,986shares	SOLE	0 / 0 / 1,986
META PLATFORMS INCCL A	30303M102	$640.29M	0.56%	970shares	SOLE	0 / 0 / 970
SHELL PLCSPON ADS	780259305	$630.02M	0.56%	8,574shares	SOLE	0 / 0 / 8,574
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$628.07M	0.55%	1,744shares	SOLE	0 / 0 / 1,744
NORTHERN LTS FD TR IVINSPIRE CORP BD	66538H633	$623.44M	0.55%	25,762shares	SOLE	0 / 0 / 25,762
ISHARES TRMBS ETF	464288588	$605.12M	0.53%	6,355shares	SOLE	0 / 0 / 6,355
GILEAD SCIENCES INCCOM	375558103	$593.33M	0.52%	4,834shares	SOLE	0 / 0 / 4,834
ALBEMARLE CORPCOM	012653101	$579.48M	0.51%	4,097shares	SOLE	0 / 0 / 4,097
NEWMONT CORPCOM	651639106	$568.75M	0.50%	5,696shares	SOLE	0 / 0 / 5,696
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$565.54M	0.50%	8,220shares	SOLE	0 / 0 / 8,220
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$558.60M	0.49%	10,199shares	SOLE	0 / 0 / 10,199
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$538.84M	0.48%	15,751shares	SOLE	0 / 0 / 15,751
NOVO-NORDISK A SADR	670100205	$535.26M	0.47%	10,520shares	SOLE	0 / 0 / 10,520
SOUTHERN COPPER CORPCOM	84265V105	$534.71M	0.47%	3,727shares	SOLE	0 / 0 / 3,727
ASTRAZENECA PLCSPONSORED ADR	046353108	$530.44M	0.47%	5,770shares	SOLE	0 / 0 / 5,770
BHP GROUP LTDSPONSORED ADS	088606108	$510.19M	0.45%	8,451shares	SOLE	0 / 0 / 8,451
PROGRESSIVE CORPCOM	743315103	$500.30M	0.44%	2,197shares	SOLE	0 / 0 / 2,197
COOPER COS INCCOM	216648501	$489.38M	0.43%	5,971shares	SOLE	0 / 0 / 5,971
LOCKHEED MARTIN CORPCOM	539830109	$475.93M	0.42%	984shares	SOLE	0 / 0 / 984
APPLE INCCOM	037833100	$475.21M	0.42%	1,748shares	SOLE	0 / 0 / 1,748
TOTALENERGIES SEACT	F92124100	$474.03M	0.42%	7,246shares	SOLE	0 / 0 / 7,246
CONOCOPHILLIPSCOM	20825C104	$470.11M	0.41%	5,022shares	SOLE	0 / 0 / 5,022
CADENCE DESIGN SYSTEM INCCOM	127387108	$469.18M	0.41%	1,501shares	SOLE	0 / 0 / 1,501
MOODYS CORPCOM	615369105	$468.45M	0.41%	917shares	SOLE	0 / 0 / 917
BLACKROCK INCCOM	09290D101	$466.67M	0.41%	436shares	SOLE	0 / 0 / 436
TJX COS INC NEWCOM	872540109	$466.51M	0.41%	3,037shares	SOLE	0 / 0 / 3,037
CBRE GROUP INCCL A	12504L109	$464.20M	0.41%	2,887shares	SOLE	0 / 0 / 2,887
ISHARES TR7-10 YR TRSY BD	464287440	$462.63M	0.41%	4,811shares	SOLE	0 / 0 / 4,811
EMERSON ELEC COCOM	291011104	$457.35M	0.40%	3,446shares	SOLE	0 / 0 / 3,446
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$454.60M	0.40%	8,029shares	SOLE	0 / 0 / 8,029
MEDTRONIC PLCSHS	G5960L103	$450.33M	0.40%	4,688shares	SOLE	0 / 0 / 4,688
UNILEVER PLCSPON ADR NEW	904767803	$437.46M	0.39%	6,689shares	SOLE	0 / 0 / 6,689
NXP SEMICONDUCTORS N VCOM	N6596X109	$434.77M	0.38%	2,003shares	SOLE	0 / 0 / 2,003
SERVICENOW INCCOM	81762P102	$434.14M	0.38%	2,834shares	SOLE	0 / 0 / 2,834
ISHARES TRUSD INV GRDE ETF	464288620	$431.45M	0.38%	8,334shares	SOLE	0 / 0 / 8,334
BRISTOL-MYERS SQUIBB COCOM	110122108	$427.31M	0.38%	7,922shares	SOLE	0 / 0 / 7,922
TRANSUNIONCOM	89400J107	$423.09M	0.37%	4,934shares	SOLE	0 / 0 / 4,934
WEST FRASER TIMBER CO LTDCOM	952845105	$416.59M	0.37%	6,817shares	SOLE	0 / 0 / 6,817
CUMMINS INCCOM	231021106	$413.98M	0.37%	811shares	SOLE	0 / 0 / 811
US BANCORP DELCOM NEW	902973304	$413.17M	0.36%	7,743shares	SOLE	0 / 0 / 7,743
PNC FINL SVCS GROUP INCCOM	693475105	$395.54M	0.35%	1,895shares	SOLE	0 / 0 / 1,895
BARRICK MNG CORPCOM SHS	06849F108	$393.26M	0.35%	9,030shares	SOLE	0 / 0 / 9,030
FREEPORT-MCMORAN INCCL B	35671D857	$389.92M	0.34%	7,677shares	SOLE	0 / 0 / 7,677
LAM RESEARCH CORPCOM NEW	512807306	$385.84M	0.34%	2,254shares	SOLE	0 / 0 / 2,254
APPLIED MATLS INCCOM	038222105	$379.83M	0.34%	1,478shares	SOLE	0 / 0 / 1,478
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$365.89M	0.32%	342shares	SOLE	0 / 0 / 342
UNITEDHEALTH GROUP INCCOM	91324P102	$365.43M	0.32%	1,107shares	SOLE	0 / 0 / 1,107
ATLASSIAN CORPORATIONCL A	049468101	$363.84M	0.32%	2,244shares	SOLE	0 / 0 / 2,244
VANGUARD STAR FDSVG TL INTL STK F	921909768	$359.17M	0.32%	4,761shares	SOLE	0 / 0 / 4,761
FEDEX CORPCOM	31428X106	$358.76M	0.32%	1,242shares	SOLE	0 / 0 / 1,242
TRUIST FINL CORPCOM	89832Q109	$358.69M	0.32%	7,289shares	SOLE	0 / 0 / 7,289
CSX CORPCOM	126408103	$355.32M	0.31%	9,802shares	SOLE	0 / 0 / 9,802
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$344.34M	0.30%	10,572shares	SOLE	0 / 0 / 10,572
NETEASE INCSPONSORED ADS	64110W102	$340.47M	0.30%	2,474shares	SOLE	0 / 0 / 2,474
TRAVELERS COMPANIES INCCOM	89417E109	$330.09M	0.29%	1,138shares	SOLE	0 / 0 / 1,138
S&P GLOBAL INCCOM	78409V104	$329.23M	0.29%	630shares	SOLE	0 / 0 / 630
TE CONNECTIVITY PLCORD SHS	G87052109	$325.57M	0.29%	1,431shares	SOLE	0 / 0 / 1,431
AMPHENOL CORP NEWCL A	032095101	$317.58M	0.28%	2,350shares	SOLE	0 / 0 / 2,350
NASDAQ INCCOM	631103108	$317.13M	0.28%	3,265shares	SOLE	0 / 0 / 3,265
VALERO ENERGY CORPCOM	91913Y100	$314.19M	0.28%	1,930shares	SOLE	0 / 0 / 1,930
BENTLEY SYS INCCOM CL B	08265T208	$309.82M	0.27%	8,118shares	SOLE	0 / 0 / 8,118
MERCADOLIBRE INCCOM	58733R102	$304.15M	0.27%	151shares	SOLE	0 / 0 / 151
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$298.70M	0.26%	8,188shares	SOLE	0 / 0 / 8,188
ALLSTATE CORPCOM	020002101	$293.28M	0.26%	1,409shares	SOLE	0 / 0 / 1,409
CANADIAN NAT RES LTDCOM	136385101	$290.16M	0.26%	8,572shares	SOLE	0 / 0 / 8,572
MARATHON PETE CORPCOM	56585A102	$286.07M	0.25%	1,759shares	SOLE	0 / 0 / 1,759
EOG RES INCCOM	26875P101	$285.94M	0.25%	2,723shares	SOLE	0 / 0 / 2,723
GSK PLCSPONSORED ADR	37733W204	$284.33M	0.25%	5,798shares	SOLE	0 / 0 / 5,798
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$281.48M	0.25%	560shares	SOLE	0 / 0 / 560
BECTON DICKINSON & COCOM	075887109	$281.01M	0.25%	1,448shares	SOLE	0 / 0 / 1,448
MONDELEZ INTL INCCL A	609207105	$280.40M	0.25%	5,209shares	SOLE	0 / 0 / 5,209
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$273.88M	0.24%	13,250shares	SOLE	0 / 0 / 13,250
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$272.50M	0.24%	1,224shares	SOLE	0 / 0 / 1,224
ENI S P ASPONSORED ADR	26874R108	$268.20M	0.24%	7,069shares	SOLE	0 / 0 / 7,069
BAKER HUGHES COMPANYCL A	05722G100	$262.26M	0.23%	5,759shares	SOLE	0 / 0 / 5,759
VALE S ASPONSORED ADS	91912E105	$260.99M	0.23%	20,030shares	SOLE	0 / 0 / 20,030
SUNCOR ENERGY INC NEWCOM	867224107	$257.29M	0.23%	5,800shares	SOLE	0 / 0 / 5,800
RTX CORPORATIONCOM	75513E101	$255.66M	0.23%	1,394shares	SOLE	0 / 0 / 1,394
NUCOR CORPCOM	670346105	$255.59M	0.23%	1,567shares	SOLE	0 / 0 / 1,567
SPDR SERIES TRUSTSTATE STREET SPD	78464A474	$255.13M	0.23%	8,448shares	SOLE	0 / 0 / 8,448
SLB LIMITEDCOM STK	806857108	$254.08M	0.22%	6,620shares	SOLE	0 / 0 / 6,620
EBAY INC.COM	278642103	$253.81M	0.22%	2,914shares	SOLE	0 / 0 / 2,914
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$253.48M	0.22%	3,054shares	SOLE	0 / 0 / 3,054
GOLD FIELDS LTDSPONSORED ADR	38059T106	$245.46M	0.22%	5,622shares	SOLE	0 / 0 / 5,622
ROLLINS INCCOM	775711104	$245.12M	0.22%	4,084shares	SOLE	0 / 0 / 4,084
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$238.00M	0.21%	9,979shares	SOLE	0 / 0 / 9,979
M & T BK CORPCOM	55261F104	$237.75M	0.21%	1,180shares	SOLE	0 / 0 / 1,180
HEICO CORP NEWCL A	422806208	$237.03M	0.21%	939shares	SOLE	0 / 0 / 939
HERSHEY COCOM	427866108	$235.66M	0.21%	1,295shares	SOLE	0 / 0 / 1,295
HARTFORD INSURANCE GROUP INCCOM	416515104	$233.57M	0.21%	1,695shares	SOLE	0 / 0 / 1,695
FIRST AMERN FINL CORPCOM	31847R102	$228.99M	0.20%	3,727shares	SOLE	0 / 0 / 3,727
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$228.41M	0.20%	7,748shares	SOLE	0 / 0 / 7,748
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$228.25M	0.20%	9,463shares	SOLE	0 / 0 / 9,463
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$223.61M	0.20%	14,343shares	SOLE	0 / 0 / 14,343
OCCIDENTAL PETE CORPCOM	674599105	$223.20M	0.20%	5,428shares	SOLE	0 / 0 / 5,428
SHERWIN WILLIAMS COCOM	824348106	$221.31M	0.20%	683shares	SOLE	0 / 0 / 683
IMPERIAL OIL LTDCOM NEW	453038408	$220.52M	0.19%	2,555shares	SOLE	0 / 0 / 2,555
TAPESTRY INCCOM	876030107	$218.49M	0.19%	1,710shares	SOLE	0 / 0 / 1,710
FIFTH THIRD BANCORPCOM	316773100	$217.71M	0.19%	4,651shares	SOLE	0 / 0 / 4,651
KROGER COCOM	501044101	$217.56M	0.19%	3,482shares	SOLE	0 / 0 / 3,482
WORKDAY INCCL A	98138H101	$216.28M	0.19%	1,007shares	SOLE	0 / 0 / 1,007
SYSCO CORPCOM	871829107	$215.54M	0.19%	2,925shares	SOLE	0 / 0 / 2,925
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$208.79M	0.18%	2,302shares	SOLE	0 / 0 / 2,302
ISHARES TR20 YR TR BD ETF	464287432	$205.96M	0.18%	2,363shares	SOLE	0 / 0 / 2,363
JD.COM INCSPON ADS CL A	47215P106	$204.54M	0.18%	7,127shares	SOLE	0 / 0 / 7,127
HALEON PLCSPON ADS	405552100	$200.25M	0.18%	19,807shares	SOLE	0 / 0 / 19,807
AMBEV SASPONSORED ADR	02319V103	$193.14M	0.17%	78,196shares	SOLE	0 / 0 / 78,196
CENOVUS ENERGY INCCOM	15135U109	$181.47M	0.16%	10,725shares	SOLE	0 / 0 / 10,725
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$177.73M	0.16%	18,418shares	SOLE	0 / 0 / 18,418
ECOPETROL S ASPONSORED ADS	279158109	$130.58M	0.12%	13,032shares	SOLE	0 / 0 / 13,032
MANNKIND CORPCOM NEW	56400P706	$97.06M	0.09%	17,119shares	SOLE	0 / 0 / 17,119

Filing Metadata

Form type

13F-HR

Filing date

Mar 11, 2026

Holdings as of

December 31, 2025

Accession

0001754960-26-000194

CIK

0002118274

View on SEC

Portfolio Snapshot

Total Portfolio Value

$113.35B

Number of Positions

157

157 reported by filer

Top 10 Concentration

32.6%

Top 20 Concentration

44.5%

Unique Issuers

157

By CUSIP

Avg. Position Size

$722.00M

Across 157 holdings

Top 5 Holdings

PROSHARES TR4.9%

VANGUARD INDEX FDS4.6%

PROSHARES TR4.5%

CRH PLC4.3%

DIMENSIONAL ETF TRUST3.9%