Mattern Wealth Management LLC Top Holdings and 13F Report (2025) About Mattern Wealth Management LLCInvestment ActivityMattern Wealth Management LLC has $500.91 million in total holdings as of September 30, 2025.Mattern Wealth Management LLC owns shares of 156 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Mattern Wealth Management LLC has purchased 161 new stocks and bought additional shares in 19 stocks.Mattern Wealth Management LLC sold shares of 71 stocks and completely divested from 11 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $69,527,386Avantis U.S. Equity ETF $38,542,511Dimensional International Core Equity 2 ETF $31,096,139Dimensional Short-Duration Fixed Income ETF $27,090,639Microsoft $26,538,212 Largest New Holdings this Quarter 808524656 - Schwab Crypto Thematic ETF $369,106 Holding46438F101 - ISHARES BITCOIN TRUST ETF $279,890 Holding25179M103 - Devon Energy $210,068 Holding369604301 - GE Aerospace $205,460 Holding539830109 - Lockheed Martin $201,182 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 48,272 shares (about $1.58M)DIMENSIONAL ETF TRUST 17,025 shares (about $864.53K)DIMENSIONAL ETF TRUST 13,470 shares (about $746.91K)Avantis U.S. Equity ETF 6,560 shares (about $713.07K)Invesco QQQ 810 shares (about $486.32K) Largest Sales this Quarter Microsoft 4,533 shares (about $2.35M)Dimensional National Municipal Bond ETF 24,570 shares (about $1.18M)iShares S&P 500 Value ETF 4,057 shares (about $837.79K)Dimensional Core Fixed Income ETF 12,921 shares (about $552.50K)Avantis Short-Term Fixed Income ETF 11,436 shares (about $539.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMattern Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$69,527,386$382,383 ▼-0.5%1,802,62913.9%ETFAVUSAvantis U.S. Equity ETF$38,542,511$713,072 ▲1.9%354,5777.7%ETFDFICDimensional International Core Equity 2 ETF$31,096,139$1,582,839 ▲5.4%948,3426.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$27,090,639$371,786 ▲1.4%562,1635.4%ETFMSFTMicrosoft$26,538,212$2,347,868 ▼-8.1%51,2375.3%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$25,395,507$1,178,868 ▼-4.4%529,2945.1%ETFQQQInvesco QQQ$18,738,396$486,322 ▲2.7%31,2103.7%FinanceAAPLApple$18,620,136$235,024 ▼-1.2%73,1263.7%Computer and TechnologyDIMENSIONAL ETF TRUST$16,928,601$443,281 ▲2.7%313,7253.4%GLOBAL EX US CORDFCFDimensional Core Fixed Income ETF$13,890,829$552,501 ▼-3.8%324,8562.8%ETFDIMENSIONAL ETF TRUST$12,930,330$746,911 ▲6.1%233,1892.6%GLOBAL CR ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,057,643$103,522 ▼-1.1%282,4341.8%ETFAVSFAvantis Short-Term Fixed Income ETF$8,369,075$539,940 ▼-6.1%177,2581.7%ETFJPMJPMorgan Chase & Co.$8,005,444$377,261 ▼-4.5%25,3791.6%FinanceDIMENSIONAL ETF TRUST$7,490,761$864,530 ▲13.0%147,5141.5%ULTRASHORT FIXEDDFAUDimensional US Core Equity Market ETF$6,910,286$81,682 ▲1.2%151,0111.4%ETFDFIVDimensional International Value ETF$6,202,889$188,492 ▲3.1%134,4951.2%ETFNVDANVIDIA$6,193,309$373 ▼0.0%33,1941.2%Computer and TechnologyAMZNAmazon.com$6,190,705$5,489 ▼-0.1%28,1951.2%Retail/WholesaleGOOGLAlphabet$5,963,449$33,304 ▼-0.6%24,5311.2%Computer and TechnologyCOSTCostco Wholesale$5,485,031$148,094 ▼-2.6%5,9261.1%Retail/WholesaleCATCaterpillar$4,692,020$119,293 ▼-2.5%9,8330.9%IndustrialsAVIGAvantis Core Fixed Income ETF$4,590,266$348,423 ▼-7.1%109,0840.9%ETFVTIVanguard Total Stock Market ETF$4,179,9010.0%12,7370.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$4,129,8240.0%61,4010.8%ManufacturingWMTWalmart$4,094,644$168,193 ▼-3.9%39,7310.8%Retail/WholesaleIVViShares Core S&P 500 ETF$3,627,160$104,417 ▼-2.8%5,4190.7%ETFVVisa$3,495,374$34,479 ▼-1.0%10,2390.7%Business ServicesIVWiShares S&P 500 Growth ETF$3,453,4180.0%28,6070.7%ETFCVXChevron$3,226,083$70,966 ▼-2.2%20,7750.6%EnergyDFGRDimensional Global Real Estate ETF$2,809,790$155,094 ▲5.8%102,8850.6%ETFXLKTechnology Select Sector SPDR Fund$2,723,3850.0%9,6620.5%ETFABTAbbott Laboratories$2,708,316$10,849 ▼-0.4%20,2200.5%MedicalXOMExxon Mobil$2,458,288$63,591 ▼-2.5%21,8030.5%EnergyAVGOBroadcom$2,444,6330.0%7,4100.5%Computer and TechnologyMCDMcDonald's$2,425,579$157,107 ▼-6.1%7,9820.5%Retail/WholesaleLOWLowe's Companies$2,377,283$32,669 ▼-1.4%9,4600.5%Retail/WholesaleBRK.BBerkshire Hathaway$2,323,664$217,184 ▼-8.5%4,6220.5%FinanceADIAnalog Devices$2,303,977$246 ▼0.0%9,3770.5%Computer and TechnologyADPAutomatic Data Processing$2,238,386$28,769 ▼-1.3%7,6250.4%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$2,105,710$12,140 ▲0.6%29,1410.4%ETFPSXPhillips 66$2,094,488$52,097 ▼-2.4%15,3980.4%EnergyLLYEli Lilly and Company$2,000,586$152,600 ▼-7.1%2,6220.4%MedicalBLACKROCK INC$1,910,791$103,759 ▼-5.2%1,6390.4%COMSYKStryker$1,844,5700.0%4,9900.4%MedicalJNJJohnson & Johnson$1,833,484$45,800 ▼-2.4%9,8880.4%MedicalEMREmerson Electric$1,809,885$4,854 ▼-0.3%13,7970.4%IndustrialsQUALiShares MSCI USA Quality Factor ETF$1,733,760$117,088 ▼-6.3%8,9140.3%ETFLHXL3Harris Technologies$1,556,451$6,109 ▼-0.4%5,0960.3%AerospaceDUHPDimensional US High Profitability ETF$1,517,410$205,998 ▲15.7%40,1750.3%ETFABBVAbbVie$1,471,1430.0%6,3540.3%MedicalIVEiShares S&P 500 Value ETF$1,448,224$837,793 ▼-36.6%7,0130.3%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,296,360$252,292 ▼-16.3%52,0000.3%ETFNEENextEra Energy$1,277,293$70,659 ▼-5.2%16,9200.3%UtilitiesLINDE PLC$1,234,177$8,551 ▼-0.7%2,5980.2%SHSUSMViShares MSCI USA Min Vol Factor ETF$1,190,973$34,917 ▼-2.8%12,5180.2%ETFPGProcter & Gamble$1,169,782$104,793 ▼-8.2%7,6130.2%Consumer StaplesUNPUnion Pacific$1,169,704$7,563 ▼-0.6%4,9490.2%TransportationIWMiShares Russell 2000 ETF$1,028,9170.0%4,2520.2%FinanceCBChubb$1,006,487$196,443 ▼-16.3%3,5660.2%FinanceAFLAflac$992,447$49,930 ▼-4.8%8,8850.2%FinanceGDGeneral Dynamics$955,132$17,050 ▼-1.8%2,8010.2%AerospaceSPYSPDR S&P 500 ETF Trust$911,916$7,993 ▼-0.9%1,3690.2%FinanceCLColgate-Palmolive$880,634$156,445 ▼-15.1%11,0160.2%Consumer StaplesDEDeere & Company$861,6310.0%1,8840.2%IndustrialsTAT&T$849,9960.0%30,0990.2%Computer and TechnologyPMPhilip Morris International$844,900$81,100 ▼-8.8%5,2090.2%Consumer StaplesETEnergy Transfer$762,284$49,764 ▲7.0%44,4220.2%EnergyFCXFreeport-McMoRan$738,787$3,922 ▼-0.5%18,8370.1%Basic MaterialsIWFiShares Russell 1000 Growth ETF$729,3140.0%1,5570.1%ETFMOAltria Group$719,1010.0%10,8760.1%Consumer StaplesAPDAir Products and Chemicals$713,113$57,267 ▼-7.4%2,6150.1%Basic MaterialsGBCIGlacier Bancorp$707,2240.0%14,5310.1%FinanceBNBrookfield$662,5510.0%9,6610.1%FinanceMETAMeta Platforms$661,107$9,549 ▼-1.4%9000.1%Computer and TechnologyAMLPAlerian MLP ETF$621,823$18,960 ▼-3.0%13,2500.1%ETFVOOVanguard S&P 500 ETF$615,559$13,475 ▼-2.1%1,0050.1%ETFAMTAmerican Tower$609,721$2,885 ▼-0.5%3,1700.1%FinanceAMGNAmgen$595,130$156,331 ▼-20.8%2,1090.1%MedicalKOCocaCola$584,2130.0%8,8090.1%Consumer StaplesACNAccenture$574,937$184,740 ▼-24.3%2,3310.1%Computer and TechnologyGOOGAlphabet$560,1650.0%2,3000.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$554,098$21,584 ▼-3.7%9,7040.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$546,2640.0%4,1930.1%ETFEVERGY INC$543,607$57,774 ▼-9.6%7,1510.1%COMAXONAxon Enterprise$538,2300.0%7500.1%AerospaceSHELShell$537,9060.0%7,5200.1%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$502,6940.0%1,0840.1%FinancePEPPepsiCo$502,541$17,838 ▼-3.4%3,5780.1%Consumer StaplesMRKMerck & Co., Inc.$497,995$134,298 ▼-21.2%5,9330.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$494,843$7,191 ▼-1.4%5,1610.1%ETFIBMInternational Business Machines$487,572$9,311 ▼-1.9%1,7280.1%Computer and TechnologyAEPAmerican Electric Power$454,7250.0%4,0420.1%UtilitiesVZVerizon Communications$451,454$15,031 ▲3.4%10,2720.1%Computer and TechnologySNASnap-On$432,4690.0%1,2480.1%Consumer DiscretionaryCOPConocoPhillips$429,7220.0%4,5430.1%EnergyHDHome Depot$421,803$40,924 ▼-8.8%1,0410.1%Retail/WholesaleNFLXNetflix$413,627$53,951 ▲15.0%3450.1%Consumer DiscretionaryFBIZFirst Business Financial Services$410,0800.0%8,0000.1%FinanceTSLATesla$401,137$1,334 ▼-0.3%9020.1%Auto/Tires/TrucksShowing largest 100 holdings. 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