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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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