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CIK: 0001802376
Total reported value
$609.3M
$609.3M
156 檔
31.6%
During the Q3 2025 filing period, Mattern Wealth Management LLC (CIK: 0001802376) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $609.3M across 156 reported positions.
In Q3 2025, Mattern Wealth Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.88% | -0.24% | -0.55% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.69% | +0.01% | +1.89% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.21% | -0.55% | +5.36% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 5.41% | -0.89% | +1.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.29% | -8.13% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.07% | -0.61% | -4.44% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.74% | +0.78% | +2.66% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.03% | -1.25% | |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.38% | -0.39% | +2.69% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.77% | -0.42% | -3.83% | |
| 11 | DGCB | Dimensional Global Credit | ETF-Other | 2.58% | -0.34% | +6.13% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.81% | +0.63% | -1.13% | |
| 13 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.67% | -0.40% | -6.06% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.08% | -4.50% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.50% | -0.16% | +13.05% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.38% | +0.04% | +1.20% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.24% | +0.45% | +3.13% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.14% | -0.01% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.02% | -0.09% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.10% | -0.56% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.25% | -2.63% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.36% | -2.48% | |
| 23 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.92% | -0.14% | -7.05% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.02% | — | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | +0.13% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.18% | -3.95% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.02% | -2.80% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.06% | -0.98% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.02% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.17% | -2.15% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.56% | -0.59% | EXIT | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.10% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.13% | -0.40% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.23% | -2.52% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.10% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.13% | -6.08% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.10% | -1.36% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.06% | -8.55% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.04% | -0.01% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.06% | -1.27% | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.42% | +0.34% | +0.58% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.42% | -0.12% | -2.43% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.04% | -7.09% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.38% | +0.03% | -5.15% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.06% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | -2.44% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | -0.02% | -0.27% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.01% | -6.33% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.31% | -0.07% | -0.39% | |
| 50 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.30% | -0.01% | +15.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +2% | +1.89% | Add |
| 2 | DFIC | Dimensional International Co | +1.8% | +5.36% | Add |
| 3 | DFNM | Dimensional National Muni Bd | +1.8% | -4.44% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +1.2% | -0.55% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +2.66% | Add |
| 6 | DUSB | Dimension Ultrashort Fi ETF | +0.8% | +13.05% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -8.13% | Trim |
| 8 | DFIV | Dimensional International Va | +0.5% | +3.13% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | -0.01% | Trim |
| 10 | DGCB | Dimensional Global Credit | +0.4% | +6.13% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.56% | Trim |
| 12 | DFGR | Dim Global Real Estate ETF | +0.3% | +5.84% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | -2.48% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.50% | Trim |
| 15 | DFAU | Dimensional US Core Equity M | +0.1% | +1.20% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | — | Trim |
| 18 | LHX | L3harris Technologies Inc | +0.1% | -0.39% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Trim |
| 20 | DUHP | Dimensional US High Profi Et | +0.1% | +15.71% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -0.09% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -2.80% | Trim |
| 23 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 24 | CL | Colgate-palmolive Co | -0.1% | -15.09% | Trim |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | +2.69% | Add |
| 26 | ACN | Accenture plc | -0.1% | -24.32% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.55% | Trim |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.2% | -16.29% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | -2.15% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -2.52% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | -0.2% | -36.65% | Trim |
| 32 | WMT | Walmart Inc | -0.2% | -3.95% | Trim |
| 33 | AVIG | Avantis Core Fixed Income | -0.2% | -7.05% | Trim |
| 34 | AVSF | Avantis Short-term Fixed Inc | -0.4% | -6.06% | Trim |
| 35 | DFCF | Dimensional Core Fixed Inc | -0.5% | -3.83% | Trim |
| 36 | AVGO | Broadcom Inc | -0.7% | — | Trim |
| 37 | DFSD | Dimensional Short Duration | -0.7% | +1.39% | Trim |
| 38 | DFEM | Dimensional Emrg Mrkt Core | -0.7% | -1.13% | Trim |
| 39 | AAPL | Apple Inc | -0.8% | -1.25% | Trim |
| 40 | AVMU | Avantis Core Municipal Fixed | — | EXIT | Sold out |
| 41 | DFAT | Dimensional US Target Value | — | EXIT | Sold out |
| 42 | DFSV | Dimensional US Small Cap Val | — | EXIT | Sold out |
| 43 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 46 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 48 | AVSC | Avantis US Small Cap Equity | — | EXIT | Sold out |
| 49 | STCE | Schwab Crypto Thematic ETF | — | NEW | New buy |
| 50 | AEYE | Audioeye Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mattern Wealth Management LLC reported a total U.S. public equity portfolio value of $609.3M across 156 disclosed positions in Q3 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, AVUS, DFIC) accounted for 31.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
STCE
市值: $369.1K
Top Position Liquidated / Trimmed
AVMU
前期市值: $12.1M
During Q3 2025, Mattern Wealth Management LLC's top holdings by market value included DFAC (13.9%)、AVUS (7.7%)、DFIC (6.2%). The largest single position, DFAC, represented 13.9% of total portfolio value.
In Q3 2025, Mattern Wealth Management LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 26 holdings, and fully liquidating 9 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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