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
$362,000 0.08% of portfolio
6,726
Q1 2024 Added 1.82%
$67.2B
$354,000 0.08% of portfolio
2,083
Q3 2024 Reduced 1.0%
$65.9B
$344,000 0.08% of portfolio
1,692
Q3 2025 Added 2.92%
$0
$380,000 0.08% of portfolio
8,000
Q3 2025 Reduced 0.62%
$109B
$378,000 0.08% of portfolio
2,213
Q2 2025 Added 2.79%
$0
$370,000 0.08% of portfolio
2,499
Q3 2025 Reduced 3.1%
$95.7B
$379,000 0.08% of portfolio
7,513
Q3 2024 Added 4.16%
$293B
$356,000 0.08% of portfolio
5,207
Q2 2025 Reduced 7.03%
$75.7B
$311,000 0.07% of portfolio
8,784
Q2 2021 Added 200.0%
$0
$310,000 0.07% of portfolio
7,164
Q3 2025 Reduced 15.21%
$162B
$315,000 0.07% of portfolio
649
Q3 2025 Reduced 7.94%
$133B
$336,000 0.07% of portfolio
1,561
Q3 2025 Added 23.79%
$255B
$300,000 0.07% of portfolio
1,270
Q3 2025 Reduced 4.15%
$419B
$327,000 0.07% of portfolio
2,026
Q2 2025 Reduced 4.7%
$79.7B
$303,000 0.07% of portfolio
1,110
Q2 2024 Added 1.37%
$45.1B
$299,000 0.07% of portfolio
2,366
Q3 2025 Reduced 16.69%
$546B
$264,000 0.06% of portfolio
465
Q1 2024 New
$0
$280,000 0.06% of portfolio
4,906
Q4 2022 New
$24.8B
$269,000 0.06% of portfolio
2,878
Q3 2024 Reduced 2.97%
$40.7B
$258,000 0.06% of portfolio
2,078
Q3 2025 Reduced 15.32%
$0
$254,000 0.06% of portfolio
1,650
Q1 2024 New
$11.1B
$279,000 0.06% of portfolio
977
Q3 2025 Reduced 18.24%
$211B
$290,000 0.06% of portfolio
1,744
Q1 2025 New
$0
$280,000 0.06% of portfolio
9,218
Q2 2025 Reduced 5.15%
$64.2B
$254,000 0.06% of portfolio
2,700
Q4 2024 Reduced 1.82%
$14.2B
$295,000 0.06% of portfolio
2,400
Q3 2023 Reduced 4.8%
$0
$256,000 0.06% of portfolio
3,498
Q2 2024 Reduced 19.03%
$0
$223,000 0.05% of portfolio
8,496
Q2 2025 New
$21.6B
$210,000 0.05% of portfolio
5,992
Q3 2025 New
$151B
$224,000 0.05% of portfolio
600
Q2 2025 New
$84.6B
$249,000 0.05% of portfolio
1,400
Q1 2025 New
$19.2B
$246,000 0.05% of portfolio
1,200
Q3 2024 Added 300.0%
$0
$224,000 0.05% of portfolio
4,482
Q3 2023 Reduced 35.78%
$98.2B
$220,000 0.05% of portfolio
1,780
Q1 2025 New
$0
$234,000 0.05% of portfolio
1,236
Q4 2024 New
$278B
$219,000 0.05% of portfolio
1,709
Q2 2025 New
$37.3B
$234,000 0.05% of portfolio
3,850
Q2 2025 Added 5.48%
$84.5B
$226,000 0.05% of portfolio
3,627
Q2 2024 Reduced 12.09%
$139B
$223,000 0.05% of portfolio
8,761
Q3 2025 Added 2.28%
$69.8B
$229,000 0.05% of portfolio
1,000
Q3 2024 New
$0
$200,000 0.04% of portfolio
3,073
Q3 2025 New
$2.38B
$191,000 0.04% of portfolio
14,000
Q4 2024 Added 7.69%
$342B
$205,000 0.04% of portfolio
683
Q3 2025 New
$0
$200,000 0.04% of portfolio
9,952
Q2 2025 New
$128B
$201,000 0.04% of portfolio
403
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.69%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.84%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.05%

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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