Vault-13

Larry Mathis Financial Planning, LLC

PHOENIX, AZ · CIK 2118274 · 13F filing filed 2026-03-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$113.4m reported value
157positions
32.6%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PROSHARES TR HGH YLD INT RATE HYHG HYHG 86,077 $5.5m4.89% 4.89% First filing
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 8,325 $5.2m4.61% 4.61% First filing
3 PROSHARES TR INVT INT RT HG IGHG IGHG 64,565 $5.1m4.47% 4.47% First filing
4 CRH PLC ORD CRH CRH 38,632 $4.8m4.26% 4.26% First filing
5 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 93,288 $4.4m3.85% 3.85% First filing
6 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 6,829 $4.2m3.70% 3.70% First filing
7 ISHARES TR CORE US AGGBD ET AGG AGG 30,524 $3.0m2.69% 2.69% First filing
8 NVIDIA CORPORATION COM NVDA NVDA 8,894 $1.7m1.46% 1.46% First filing
9 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 10,543 $1.5m1.34% 1.34% First filing
10 ETFIS SER TR I VIRTUS REAVES UT UTES UTES 18,741 $1.5m1.31% 1.31% First filing
11 MCDONALDS CORP COM MCD MCD 4,835 $1.5m1.30% 1.30% First filing
12 JPMORGAN CHASE & CO COM JPM JPM 4,522 $1.5m1.29% 1.29% First filing
13 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 37,676 $1.4m1.27% 1.27% First filing
14 MICROSOFT CORP COM MSFT MSFT 2,953 $1.4m1.26% 1.26% First filing
15 JOHNSON & JOHNSON COM JNJ JNJ 6,638 $1.4m1.21% 1.21% First filing
16 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 6,726 $1.3m1.14% 1.14% First filing
17 BANK AMERICA CORP COM BAC BAC 23,373 $1.3m1.13% 1.13% First filing
18 FIRST TR NAS100 EQ WEIGHTED SHS QQEW QQEW 9,271 $1.3m1.12% 1.12% First filing
19 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 5,228 $1.3m1.11% 1.11% First filing
20 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,918 $1.2m1.08% 1.08% First filing
21 AMAZON COM INC COM AMZN AMZN 5,071 $1.2m1.03% 1.03% First filing
22 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 9,602 $1.1m1.01% 1.01% First filing
23 EXXON MOBIL CORP COM XOM XOM 9,484 $1.1m1.01% 1.01% First filing
24 GLOBAL X FDS ARTIFICIAL ETF AIQ AIQ 21,299 $1.1m0.96% 0.96% First filing
25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,545 $1.1m0.95% 0.95% First filing
26 WELLS FARGO CO NEW COM WFC WFC 11,199 $1.0m0.92% 0.92% First filing
27 CATERPILLAR INC COM CAT CAT 1,818 $1.0m0.92% 0.92% First filing
28 SPDR SER TR S&P HOMEBUILD XHB XHB 10,108 $1.0m0.92% 0.92% First filing
29 WALMART INC COM WMT WMT 8,878 $989.1k0.87% 0.87% First filing
30 ARK ETF TR FINTECH INNOVA ARKF ARKF 20,371 $970.3k0.86% 0.86% First filing
31 MASTERCARD INCORPORATED CL A MA MA 1,678 $957.9k0.85% 0.85% First filing
32 MERCK & CO INC COM MRK MRK 9,052 $952.8k0.84% 0.84% First filing
33 VANGUARD INDEX FDS VALUE ETF VTV VTV 4,745 $906.2k0.80% 0.80% First filing
34 CITIGROUP INC COM NEW C C 7,367 $859.7k0.76% 0.76% First filing
35 L3HARRIS TECHNOLOGIES INC COM LHX LHX 2,758 $809.7k0.71% 0.71% First filing
36 NOVARTIS AG SPONSORED ADR NVS NVS 5,707 $786.8k0.69% 0.69% First filing
37 AMPLIFY ETF TR AMPLIFY CYBERSEC HACK HACK 9,762 $784.6k0.69% 0.69% First filing
38 ISHARES TR SHORT TREAS BD SHV SHV 7,024 $773.7k0.68% 0.68% First filing
39 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,693 $767.5k0.68% 0.68% First filing
40 ELEVANCE HEALTH INC COM ELV ELV 2,100 $736.2k0.65% 0.65% First filing
41 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 8,002 $731.2k0.65% 0.65% First filing
42 SCHWAB CHARLES CORP COM SCHW SCHW 7,286 $728.0k0.64% 0.64% First filing
43 NU HLDGS LTD ORD SHS CL A NU NU 43,100 $721.5k0.64% 0.64% First filing
44 UNITED PARCEL SERVICE INC CL B UPS UPS 7,262 $720.3k0.64% 0.64% First filing
45 NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL PTL 2,900 $719.8k0.63% 0.63% First filing
46 QUALCOMM INC COM QCOM QCOM 4,105 $702.2k0.62% 0.62% First filing
47 VISA INC COM CL A V V 1,986 $696.5k0.61% 0.61% First filing
48 META PLATFORMS INC CL A META META 970 $640.3k0.56% 0.56% First filing
49 SHELL PLC SPON ADS SHEL SHEL 8,574 $630.0k0.56% 0.56% First filing
50 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 1,744 $628.1k0.55% 0.55% First filing
51 NORTHERN LTS FD TR IV INSPIRE CORP BD IBD IBD 25,762 $623.4k0.55% 0.55% First filing
52 ISHARES TR MBS ETF MBB MBB 6,355 $605.1k0.53% 0.53% First filing
53 GILEAD SCIENCES INC COM GILD GILD 4,834 $593.3k0.52% 0.52% First filing
54 ALBEMARLE CORP COM ALB ALB 4,097 $579.5k0.51% 0.51% First filing
55 NEWMONT CORP COM NEM NEM 5,696 $568.7k0.50% 0.50% First filing
56 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM SQM 8,220 $565.5k0.50% 0.50% First filing
57 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 10,199 $558.6k0.49% 0.49% First filing
58 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 15,751 $538.8k0.48% 0.48% First filing
59 NOVO-NORDISK A S ADR NVO NVO 10,520 $535.3k0.47% 0.47% First filing
60 SOUTHERN COPPER CORP COM SCCO SCCO 3,727 $534.7k0.47% 0.47% First filing
61 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 5,770 $530.4k0.47% 0.47% First filing
62 BHP GROUP LTD SPONSORED ADS BHP BHP 8,451 $510.2k0.45% 0.45% First filing
63 PROGRESSIVE CORP COM PGR PGR 2,197 $500.3k0.44% 0.44% First filing
64 COOPER COS INC COM COO COO 5,971 $489.4k0.43% 0.43% First filing
65 LOCKHEED MARTIN CORP COM LMT LMT 984 $475.9k0.42% 0.42% First filing
66 APPLE INC COM AAPL AAPL 1,748 $475.2k0.42% 0.42% First filing
67 TOTALENERGIES SE ACT TTE TTE 7,246 $474.0k0.42% 0.42% First filing
68 CONOCOPHILLIPS COM COP COP 5,022 $470.1k0.41% 0.41% First filing
69 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 1,501 $469.2k0.41% 0.41% First filing
70 MOODYS CORP COM MCO MCO 917 $468.4k0.41% 0.41% First filing
71 BLACKROCK INC COM BLK BLK 436 $466.7k0.41% 0.41% First filing
72 TJX COS INC NEW COM TJX TJX 3,037 $466.5k0.41% 0.41% First filing
73 CBRE GROUP INC CL A CBRE CBRE 2,887 $464.2k0.41% 0.41% First filing
74 ISHARES TR 7-10 YR TRSY BD IEF IEF 4,811 $462.6k0.41% 0.41% First filing
75 EMERSON ELEC CO COM EMR EMR 3,446 $457.4k0.40% 0.40% First filing
76 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 8,029 $454.6k0.40% 0.40% First filing
77 MEDTRONIC PLC SHS MDT MDT 4,688 $450.3k0.40% 0.40% First filing
78 UNILEVER PLC SPON ADR NEW UL UL 6,689 $437.5k0.39% 0.39% First filing
79 NXP SEMICONDUCTORS N V COM NXPI NXPI 2,003 $434.8k0.38% 0.38% First filing
80 SERVICENOW INC COM NOW NOW 2,834 $434.1k0.38% 0.38% First filing
81 ISHARES TR USD INV GRDE ETF USIG USIG 8,334 $431.5k0.38% 0.38% First filing
82 BRISTOL-MYERS SQUIBB CO COM BMY BMY 7,922 $427.3k0.38% 0.38% First filing
83 TRANSUNION COM TRU TRU 4,934 $423.1k0.37% 0.37% First filing
84 WEST FRASER TIMBER CO LTD COM WFG WFG 6,817 $416.6k0.37% 0.37% First filing
85 CUMMINS INC COM CMI CMI 811 $414.0k0.37% 0.37% First filing
86 US BANCORP DEL COM NEW USB USB 7,743 $413.2k0.36% 0.36% First filing
87 PNC FINL SVCS GROUP INC COM PNC PNC 1,895 $395.5k0.35% 0.35% First filing
88 BARRICK MNG CORP COM SHS B B 9,030 $393.3k0.35% 0.35% First filing
89 FREEPORT-MCMORAN INC CL B FCX FCX 7,677 $389.9k0.34% 0.34% First filing
90 LAM RESEARCH CORP COM NEW LRCX LRCX 2,254 $385.8k0.34% 0.34% First filing
91 APPLIED MATLS INC COM AMAT AMAT 1,478 $379.8k0.34% 0.34% First filing
92 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 342 $365.9k0.32% 0.32% First filing
93 UNITEDHEALTH GROUP INC COM UNH UNH 1,107 $365.4k0.32% 0.32% First filing
94 ATLASSIAN CORPORATION CL A TEAM TEAM 2,244 $363.8k0.32% 0.32% First filing
95 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 4,761 $359.2k0.32% 0.32% First filing
96 FEDEX CORP COM FDX FDX 1,242 $358.8k0.32% 0.32% First filing
97 TRUIST FINL CORP COM TFC TFC 7,289 $358.7k0.32% 0.32% First filing
98 CSX CORP COM CSX CSX 9,802 $355.3k0.31% 0.31% First filing
99 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 10,572 $344.3k0.30% 0.30% First filing
100 NETEASE INC SPONSORED ADS NTES NTES 2,474 $340.5k0.30% 0.30% First filing