AI Portfolio Summary
In 2025 Q4, Larry Mathis Financial Planning, LLC maintained a portfolio of 157 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 4.89% of the total fund value.
Total Positions
157
Quarter
2025 Q4
Top Holding
HYHG (4.9%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYHG
PROSHARES TR
|
Bond/Debt | 4.89% | — |
#1
Prev: #—
|
4.0 | 86,077 | no change |
NEW
|
86,077 | $5,543,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.61% | — |
#2
Prev: #—
|
3.8 | 8,325 | no change |
NEW
|
8,325 | $5,220,898 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 4.47% | — |
#3
Prev: #—
|
3.8 | 64,565 | no change |
NEW
|
64,565 | $5,063,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 4.26% | — |
#4
Prev: #—
|
3.7 | 38,632 | no change |
NEW
|
38,632 | $4,833,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.85% | — |
#5
Prev: #—
|
3.5 | 93,288 | no change |
NEW
|
93,288 | $4,365,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.70% | — |
#6
Prev: #—
|
3.5 | 6,829 | no change |
NEW
|
6,829 | $4,195,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.69% | — |
#7
Prev: #—
|
3.1 | 30,524 | no change |
NEW
|
30,524 | $3,048,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | — |
#8
Prev: #—
|
2.6 | 8,894 | no change |
NEW
|
8,894 | $1,658,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.34% | — |
#9
Prev: #—
|
2.5 | 10,543 | no change |
NEW
|
10,543 | $1,517,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.31% | — |
#10
Prev: #—
|
2.5 | 18,741 | no change |
NEW
|
18,741 | $1,479,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.30% | — |
#11
Prev: #—
|
2.5 | 4,835 | no change |
NEW
|
4,835 | $1,477,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | — |
#12
Prev: #—
|
2.5 | 4,522 | no change |
NEW
|
4,522 | $1,457,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.27% | — |
#13
Prev: #—
|
2.5 | 37,676 | no change |
NEW
|
37,676 | $1,435,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | — |
#14
Prev: #—
|
2.5 | 2,953 | no change |
NEW
|
2,953 | $1,428,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | — |
#15
Prev: #—
|
2.5 | 6,638 | no change |
NEW
|
6,638 | $1,373,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.14% | — |
#16
Prev: #—
|
2.5 | 6,726 | no change |
NEW
|
6,726 | $1,288,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.13% | — |
#17
Prev: #—
|
2.5 | 23,373 | no change |
NEW
|
23,373 | $1,285,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.12% | — |
#18
Prev: #—
|
2.4 | 9,271 | no change |
NEW
|
9,271 | $1,275,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.11% | — |
#19
Prev: #—
|
2.4 | 5,228 | no change |
NEW
|
5,228 | $1,261,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | — |
#20
Prev: #—
|
2.4 | 3,918 | no change |
NEW
|
3,918 | $1,226,334 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | — |
#21
Prev: #—
|
2.4 | 5,071 | no change |
NEW
|
5,071 | $1,170,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.01% | — |
#22
Prev: #—
|
2.4 | 9,602 | no change |
NEW
|
9,602 | $1,145,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | — |
#23
Prev: #—
|
2.4 | 9,484 | no change |
NEW
|
9,484 | $1,141,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.96% | — |
#24
Prev: #—
|
2.4 | 21,299 | no change |
NEW
|
21,299 | $1,083,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | — |
#25
Prev: #—
|
2.4 | 3,545 | no change |
NEW
|
3,545 | $1,077,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 157 holdings