Mattern Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Lawrence, KS
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$500,915
Net value change ($000)
+20,428 (4.3%)
New positions
6
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/16/2026 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)
DFAC 4,565 7.0%
AVUS 3,456 9.8%
AAPL 3,427 22.6%
DFIC 3,113 11.1%
QQQ 1,967 11.7%
GOOGL 1,616 37.2%
DGCB 1,015 8.5%
NVDA 948 18.1%
DUSB 869 13.1%
CAT 778 19.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,203 -4.3%
DFNM -874 -3.3%
IVE -715 -33.1%
LMBS -566 -100.0%
COST -539 -8.9%
SHY -522 -100.0%
AVSF -505 -5.7%
DFCF -383 -2.7%
VGT -360 -51.1%
ACN -345 -37.5%
Instrument mix + QoQ Δ (ex-options)
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