Mattern Wealth Management LLC Portfolio Holdings

Mattern Wealth Management LLC

  • $469 Million
  • Q4 2025

Mattern Wealth Management LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $469 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 $70.8M, American Centy ETF Tr Avantis with a value of $39.7M, Dimensional ETF Tr Dimensional with a value of $32.3M, Dimensional ETF Tr Short Durat with a value of $28.7M, and Microsoft Corp with a value of $25.8M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $456M to 469M.

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

Portfolio value $469 Million
ETFs: $308 Million
Technology: $59.7 Million
Financial Services: $18.4 Million
Industrials: $16.7 Million
Consumer Defensive: $14.5 Million
Healthcare: $12.3 Million
Consumer Cyclical: $11.8 Million
Energy: $10.6 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.8 Million 15.11% of portfolio
1,833,381
Q4 2025 Added 1.71%
$0
$39.7 Million 8.47% of portfolio
363,928
Q4 2025 Added 2.64%
$0
$32.3 Million 6.9% of portfolio
969,014
Q4 2025 Added 2.18%
$0
$28.7 Million 6.12% of portfolio
595,313
Q4 2025 Added 5.9%
$3.78T
$25.8 Million 5.49% of portfolio
50,765
Q4 2025 Reduced 0.92%
$0
$25.6 Million 5.46% of portfolio
531,074
Q4 2025 Added 0.34%
$4.3T
$19.3 Million 4.12% of portfolio
72,164
Q4 2025 Reduced 1.32%
$0
$18.8 Million 4.01% of portfolio
31,130
Q4 2025 Reduced 0.26%
$0
$14.4 Million 3.08% of portfolio
338,205
Q4 2025 Added 4.11%
$0
$9.69 Million 2.07% of portfolio
293,027
Q4 2025 Added 3.75%
$0
$9.13 Million 1.95% of portfolio
193,960
Q4 2025 Added 9.42%
$881B
$7.73 Million 1.65% of portfolio
25,733
Q4 2025 Added 1.39%
$0
$6.92 Million 1.47% of portfolio
150,493
Q4 2025 Reduced 0.34%
$1.65T
$6.81 Million 1.45% of portfolio
24,654
Q4 2025 Added 0.5%
$0
$6.77 Million 1.44% of portfolio
141,357
Q4 2025 Added 5.1%
$2.39T
$6.57 Million 1.4% of portfolio
27,987
Q4 2025 Reduced 0.74%
$0
$5.57 Million 1.19% of portfolio
19,324
Q4 2025 Added 100.0%
$404B
$5.54 Million 1.18% of portfolio
6,075
Q4 2025 Added 2.51%
$291B
$5.41 Million 1.15% of portfolio
9,808
Q4 2025 Reduced 0.25%
$0
$4.81 Million 1.03% of portfolio
114,774
Q4 2025 Added 5.22%
$0
$4.2 Million 0.9% of portfolio
12,737
Q2 2025 Reduced 1.3%
$0
$4.11 Million 0.88% of portfolio
61,401
Q1 2024 Added 0.04%
$279B
$3.98 Million 0.85% of portfolio
38,649
Q4 2025 Reduced 2.72%
$0
$3.7 Million 0.79% of portfolio
5,486
Q4 2025 Added 1.24%
$0
$3.4 Million 0.73% of portfolio
28,128
Q4 2025 Reduced 1.67%
$533B
$3.31 Million 0.71% of portfolio
10,164
Q4 2025 Reduced 0.73%
$303B
$3.16 Million 0.67% of portfolio
20,435
Q4 2025 Reduced 1.64%
$971B
$2.64 Million 0.56% of portfolio
2,582
Q4 2025 Reduced 1.53%
$228B
$2.59 Million 0.55% of portfolio
19,953
Q4 2025 Reduced 1.32%
$490B
$2.59 Million 0.55% of portfolio
22,042
Q4 2025 Added 1.1%
$139B
$2.58 Million 0.55% of portfolio
7,530
Q4 2025 Added 1.62%
$224B
$2.39 Million 0.51% of portfolio
7,850
Q4 2025 Reduced 1.65%
$662B
$2.3 Million 0.49% of portfolio
4,522
Q4 2025 Reduced 2.16%
$68.5B
$2.15 Million 0.46% of portfolio
15,129
Q4 2025 Reduced 1.75%
$118B
$2.15 Million 0.46% of portfolio
9,348
Q4 2025 Reduced 0.31%
$140B
$2.12 Million 0.45% of portfolio
9,423
Q4 2025 Reduced 0.39%
$0
$2.12 Million 0.45% of portfolio
29,141
Q3 2025 Added 0.58%
$522B
$1.96 Million 0.42% of portfolio
9,816
Q4 2025 Reduced 0.73%
$104B
$1.86 Million 0.4% of portfolio
7,422
Q4 2025 Reduced 2.66%
$136B
$1.76 Million 0.38% of portfolio
4,900
Q4 2025 Reduced 1.8%
$75.4B
$1.74 Million 0.37% of portfolio
13,673
Q4 2025 Reduced 0.9%
$0
$1.68 Million 0.36% of portfolio
8,622
Q4 2025 Reduced 3.28%
$0
$1.49 Million 0.32% of portfolio
39,675
Q4 2025 Reduced 1.24%
$55.4B
$1.47 Million 0.31% of portfolio
5,068
Q4 2025 Reduced 0.55%
$414B
$1.46 Million 0.31% of portfolio
6,229
Q4 2025 Reduced 1.97%
$168B
$1.45 Million 0.31% of portfolio
16,920
Q3 2025 Reduced 5.24%
$0
$1.43 Million 0.31% of portfolio
6,835
Q4 2025 Reduced 2.54%
$0
$1.18 Million 0.25% of portfolio
12,518
Q3 2025 Reduced 2.85%
$346B
$1.1 Million 0.24% of portfolio
7,563
Q4 2025 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $469 Million
  • Prior Value $456 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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