Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

  • $456 Million
  • Q3 2025

Mattern Wealth Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $456 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $69.5M, American Centy ETF Tr Avantis with a value of $38.5M, Dimensional ETF Tr Dimensional with a value of $31.1M, Dimensional ETF Tr Short Durat with a value of $27.1M, and Microsoft Corp with a value of $26.5M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $439M to 456M.

Below you can find more details about Mattern Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $456 Million
ETFs: $296 Million
Technology: $59.1 Million
Financial Services: $18.6 Million
Industrials: $17.3 Million
Consumer Defensive: $15.1 Million
Consumer Cyclical: $11.8 Million
Healthcare: $11.4 Million
Energy: $10.4 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.5 Million 15.24% of portfolio
1,802,629
Q3 2025 Reduced 0.55%
$0
$38.5 Million 8.45% of portfolio
354,577
Q3 2025 Added 1.88%
$0
$31.1 Million 6.82% of portfolio
948,342
Q3 2025 Added 5.36%
$0
$27.1 Million 5.94% of portfolio
562,163
Q3 2025 Added 1.39%
$3.96T
$26.5 Million 5.82% of portfolio
51,237
Q3 2025 Reduced 8.13%
$0
$25.4 Million 5.57% of portfolio
529,294
Q3 2025 Reduced 4.44%
$0
$18.7 Million 4.11% of portfolio
31,210
Q3 2025 Added 2.66%
$4.32T
$18.6 Million 4.08% of portfolio
73,126
Q3 2025 Reduced 1.25%
$0
$13.9 Million 3.04% of portfolio
324,856
Q3 2025 Reduced 3.83%
$0
$9.06 Million 1.99% of portfolio
282,434
Q3 2025 Reduced 1.13%
$0
$8.37 Million 1.83% of portfolio
177,258
Q3 2025 Reduced 6.06%
$892B
$8.01 Million 1.75% of portfolio
25,379
Q3 2025 Reduced 4.5%
$0
$6.91 Million 1.51% of portfolio
151,011
Q3 2025 Added 1.2%
$0
$6.2 Million 1.36% of portfolio
134,495
Q3 2025 Added 3.13%
$2.31T
$6.19 Million 1.36% of portfolio
28,195
Q3 2025 Reduced 0.09%
$477B
$6.19 Million 1.36% of portfolio
33,194
Q3 2025 Reduced 0.01%
$412B
$5.49 Million 1.2% of portfolio
5,926
Q3 2025 Reduced 2.63%
$278B
$4.69 Million 1.03% of portfolio
9,833
Q3 2025 Reduced 2.48%
$0
$4.59 Million 1.01% of portfolio
109,084
Q3 2025 Reduced 7.05%
$0
$4.18 Million 0.92% of portfolio
12,737
Q2 2025 Reduced 1.3%
$0
$4.13 Million 0.91% of portfolio
61,401
Q1 2024 Added 0.04%
$284B
$4.09 Million 0.9% of portfolio
39,731
Q3 2025 Reduced 3.95%
$0
$3.63 Million 0.79% of portfolio
5,419
Q3 2025 Reduced 2.8%
$569B
$3.5 Million 0.77% of portfolio
10,239
Q3 2025 Reduced 0.98%
$0
$3.45 Million 0.76% of portfolio
28,607
Q2 2025 Reduced 0.38%
$304B
$3.23 Million 0.71% of portfolio
20,775
Q3 2025 Reduced 2.15%
$0
$2.72 Million 0.6% of portfolio
9,662
Q2 2025 Reduced 1.63%
$223B
$2.71 Million 0.59% of portfolio
20,220
Q3 2025 Reduced 0.4%
$147B
$2.44 Million 0.54% of portfolio
7,410
Q2 2025 Reduced 76.19%
$483B
$2.46 Million 0.54% of portfolio
21,803
Q3 2025 Reduced 2.52%
$228B
$2.43 Million 0.53% of portfolio
7,982
Q3 2025 Reduced 6.08%
$151B
$2.38 Million 0.52% of portfolio
9,460
Q3 2025 Reduced 1.36%
$646B
$2.32 Million 0.51% of portfolio
4,622
Q3 2025 Reduced 8.55%
$125B
$2.3 Million 0.5% of portfolio
9,377
Q3 2025 Reduced 0.01%
$116B
$2.24 Million 0.49% of portfolio
7,625
Q3 2025 Reduced 1.27%
$0
$2.11 Million 0.46% of portfolio
29,141
Q3 2025 Added 0.58%
$65.1B
$2.09 Million 0.46% of portfolio
15,398
Q3 2025 Reduced 2.43%
$785B
$2 Million 0.44% of portfolio
2,622
Q3 2025 Reduced 7.09%
$79.5B
$1.81 Million 0.4% of portfolio
13,797
Q3 2025 Reduced 0.27%
$498B
$1.83 Million 0.4% of portfolio
9,888
Q3 2025 Reduced 2.44%
$145B
$1.84 Million 0.4% of portfolio
4,990
Q3 2024 Reduced 1.19%
$0
$1.73 Million 0.38% of portfolio
8,914
Q3 2025 Reduced 6.33%
$55.7B
$1.56 Million 0.34% of portfolio
5,096
Q3 2025 Reduced 0.39%
$0
$1.52 Million 0.33% of portfolio
40,175
Q3 2025 Added 15.71%
$403B
$1.47 Million 0.32% of portfolio
6,354
Q1 2025 Reduced 1.93%
$0
$1.45 Million 0.32% of portfolio
7,013
Q3 2025 Reduced 36.65%
$169B
$1.28 Million 0.28% of portfolio
16,920
Q3 2025 Reduced 5.24%
$0
$1.3 Million 0.28% of portfolio
52,000
Q3 2025 Reduced 16.29%
$360B
$1.17 Million 0.26% of portfolio
7,613
Q3 2025 Reduced 8.22%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $456 Million
  • Prior Value $439 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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