MATHER GROUP, LLC.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
640
Total value ($000)
$9,710,678
Net value change ($000)
-195,775 (-2.0%)
New positions
4
Sold out positions
1076
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 64,964 158.7%
VGK 50,244 7.4%
SCHV 47,354 4.8%
IEF 19,963 310.6%
SCHG 18,268 1.4%
VPL 16,723 3.2%
SPTI 16,306 5.3%
DISV 13,857 6.6%
DFAE 13,089 3.4%
BIV 12,540 4.8%
Top Reduces (Value $000, Stocks/ETFs)
LII -564,115 -100.0%
ORCL -3,547 -48.2%
VG -3,390 -51.9%
DFUV -3,041 -11.9%
MSFT -2,720 -5.8%
PG -2,599 -6.1%
GD -1,537 -9.5%
DFAT -1,505 -14.4%
MGK -1,458 -23.3%
VOOV -1,395 -37.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 543 (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