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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$26.5 Million 5.82% of portfolio
51,237
Q3 2025 Reduced 8.13%
$4.3T
$18.6 Million 4.08% of portfolio
73,126
Q3 2025 Reduced 1.25%
$881B
$8.01 Million 1.75% of portfolio
25,379
Q3 2025 Reduced 4.5%
$2.39T
$6.19 Million 1.36% of portfolio
28,195
Q3 2025 Reduced 0.09%
$465B
$6.19 Million 1.36% of portfolio
33,194
Q3 2025 Reduced 0.01%
$1.65T
$5.96 Million 1.31% of portfolio
24,531
Q3 2025 Reduced 0.56%
$404B
$5.49 Million 1.2% of portfolio
5,926
Q3 2025 Reduced 2.63%
$291B
$4.69 Million 1.03% of portfolio
9,833
Q3 2025 Reduced 2.48%
$279B
$4.09 Million 0.9% of portfolio
39,731
Q3 2025 Reduced 3.95%
$533B
$3.5 Million 0.77% of portfolio
10,239
Q3 2025 Reduced 0.98%
$303B
$3.23 Million 0.71% of portfolio
20,775
Q3 2025 Reduced 2.15%
$228B
$2.71 Million 0.59% of portfolio
20,220
Q3 2025 Reduced 0.4%
$139B
$2.44 Million 0.54% of portfolio
7,410
Q2 2025 Reduced 76.19%
$490B
$2.46 Million 0.54% of portfolio
21,803
Q3 2025 Reduced 2.52%
$224B
$2.43 Million 0.53% of portfolio
7,982
Q3 2025 Reduced 6.08%
$140B
$2.38 Million 0.52% of portfolio
9,460
Q3 2025 Reduced 1.36%
$118B
$2.3 Million 0.5% of portfolio
9,377
Q3 2025 Reduced 0.01%
$104B
$2.24 Million 0.49% of portfolio
7,625
Q3 2025 Reduced 1.27%
$68.5B
$2.09 Million 0.46% of portfolio
15,398
Q3 2025 Reduced 2.43%
$971B
$2 Million 0.44% of portfolio
2,622
Q3 2025 Reduced 7.09%
$75.4B
$1.81 Million 0.4% of portfolio
13,797
Q3 2025 Reduced 0.27%
$522B
$1.83 Million 0.4% of portfolio
9,888
Q3 2025 Reduced 2.44%
$136B
$1.84 Million 0.4% of portfolio
4,990
Q3 2024 Reduced 1.19%
$55.4B
$1.56 Million 0.34% of portfolio
5,096
Q3 2025 Reduced 0.39%
$414B
$1.47 Million 0.32% of portfolio
6,354
Q1 2025 Reduced 1.93%
$168B
$1.28 Million 0.28% of portfolio
16,920
Q3 2025 Reduced 5.24%
$346B
$1.17 Million 0.26% of portfolio
7,613
Q3 2025 Reduced 8.22%
$136B
$1.17 Million 0.26% of portfolio
4,949
Q3 2025 Reduced 0.64%
$72.3B
$992,000 0.22% of portfolio
8,885
Q3 2025 Reduced 4.79%
$123B
$1.01 Million 0.22% of portfolio
3,566
Q3 2025 Reduced 16.33%
$94.5B
$955,000 0.21% of portfolio
2,801
Q3 2025 Reduced 1.75%
$237B
$844,000 0.19% of portfolio
5,209
Q3 2025 Reduced 8.76%
$65.7B
$880,000 0.19% of portfolio
11,016
Q3 2025 Reduced 15.09%
$144B
$861,000 0.19% of portfolio
1,884
Q3 2024 Added 1.34%
$181B
$849,000 0.19% of portfolio
30,099
Q2 2025 Added 1.71%
$52.5B
$762,000 0.17% of portfolio
44,422
Q3 2025 Added 6.98%
$104B
$718,000 0.16% of portfolio
10,876
Q3 2024 Reduced 3.55%
$57.5B
$713,000 0.16% of portfolio
2,615
Q3 2025 Reduced 7.43%
$57.4B
$738,000 0.16% of portfolio
18,837
Q3 2025 Reduced 0.53%
$4.69B
$707,000 0.15% of portfolio
14,531
Q2 2025 Reduced 1.59%
$1.37T
$660,000 0.14% of portfolio
900
Q3 2025 Reduced 1.42%
$306B
$584,000 0.13% of portfolio
8,809
Q1 2025 Added 1.16%
$84B
$609,000 0.13% of portfolio
3,170
Q3 2025 Reduced 0.47%
$183B
$595,000 0.13% of portfolio
2,109
Q3 2025 Reduced 20.8%
$152B
$574,000 0.13% of portfolio
2,331
Q3 2025 Reduced 24.32%
$1.74T
$560,000 0.12% of portfolio
2,300
Q4 2022 Added 0.88%
$39.4B
$538,000 0.12% of portfolio
750
Q1 2024 New
$270B
$537,000 0.12% of portfolio
7,520
Q2 2025 Added 1.62%
$17.6B
$543,000 0.12% of portfolio
7,151
Q3 2025 Reduced 9.61%

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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