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CIK: 0001802376
Total reported value
$609.3M
$609.3M
166 檔
25.1%
The Q1 2025 SEC filing reveals that Mattern Wealth Management LLC held a total portfolio value of $609.3M, covering 166 public equity positions.
In Q1 2025, Mattern Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.68% | -0.24% | +6.66% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 6.09% | -0.89% | +4.12% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.73% | +0.01% | +63.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.29% | +0.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.03% | -10.67% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.44% | -0.55% | +1.51% | |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.49% | -0.39% | +7.33% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.32% | -0.61% | +7.59% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.26% | -0.42% | +1.49% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | +0.78% | -6.92% | |
| 11 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 2.67% | -0.02% | +4.87% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.51% | +0.63% | +4.84% | |
| 13 | DGCB | Dimensional Global Credit | ETF-Other | 2.22% | -0.34% | +8.44% | |
| 14 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.06% | -0.40% | +8.89% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.08% | +1.40% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.24% | +0.04% | -1.37% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.25% | +3.12% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.02% | -0.48% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.10% | +5.21% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.10% | -0.14% | +4.63% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.18% | +5.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.10% | +3.13% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.14% | +0.59% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.06% | -1.47% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.17% | +0.46% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | +0.13% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.02% | — | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.78% | +0.45% | +12.28% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.36% | +6.59% | |
| 30 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.74% | -0.16% | +65.40% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.02% | +0.54% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.23% | +8.47% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.13% | +0.70% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | +27.95% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.13% | -1.03% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | +1.68% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.06% | -1.39% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.10% | -4.35% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.50% | -0.12% | -7.89% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.04% | -7.53% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | +2.22% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.04% | -6.97% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.10% | -1.60% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.42% | +0.34% | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | — | -10.79% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.41% | +0.03% | +0.41% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.06% | — | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.41% | -0.05% | -0.15% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | +0.16% | NEW | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | -15.35% |
According to official SEC Form 13F filings, Mattern Wealth Management LLC reported a total U.S. public equity portfolio value of $609.3M across 166 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, AVUS) accounted for 25.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAC
市值: $57.3M
During Q1 2025, Mattern Wealth Management LLC's top holdings by market value included DFAC (12.7%)、DFSD (6.1%)、AVUS (5.7%). The largest single position, DFAC, represented 12.7% of total portfolio value.
In Q1 2025, Mattern Wealth Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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