MATHER GROUP, LLC.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
1,714
Total value ($000)
$9,906,453
Net value change ($000)
+543,015 (5.8%)
New positions
1104
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 110,389 8.9%
SCHV 79,917 8.8%
VPL 39,485 8.1%
DFAE 32,016 9.1%
VGK 31,019 4.8%
BIV 19,040 7.8%
VMBS 18,460 6.2%
DFSV 17,111 9.0%
DISV 16,940 8.8%
VCSH 14,551 7.7%
Top Reduces (Value $000, Stocks/ETFs)
LII -46,762 -7.7%
VBR -37,328 -21.9%
MGK -10,710 -63.2%
VOOV -9,005 -70.9%
VEA -8,602 -54.7%
VIG -7,291 -58.8%
VUG -5,965 -2.5%
DFIS -3,526 -6.4%
HRL -1,572 -11.3%
VV -1,517 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 207 (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