MATHER GROUP, LLC.

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
609
Total value ($000)
$9,363,438
Net value change ($000)
+711,685 (8.2%)
New positions
6
Sold out positions
1189
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 478,297 285.6%
VMBS 294,956 6015.8%
SCHG 222,320 21.9%
DISV 192,308 519751.4%
VPL 130,161 36.7%
DFAE 75,464 27.4%
VCIT 71,697 7169700.0%
DFSV 49,154 34.9%
VUG 43,580 22.1%
SCHV 36,156 4.1%
Top Reduces (Value $000, Stocks/ETFs)
SPEU -436,889 -97.9%
FALN -268,682 -99.0%
DFIS -239,972 -81.4%
USIG -69,239 -96.3%
VBK -32,756 -16.2%
HYMB -12,854 -85.5%
AAPL -12,578 -24.6%
MUB -8,178 -42.0%
VTEB -5,952 -12.3%
NUHY -4,975 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 242 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type