Mattern Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Lawrence, KS
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$519,484
Net value change ($000)
+18,569 (3.7%)
New positions
6
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — 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)
DFAC 3,057 4.4%
DFIC 2,296 7.4%
AVUS 2,137 5.5%
GOOGL 1,754 29.4%
DFGX 1,488 8.8%
DFSD 1,454 5.4%
AAPL 998 5.4%
CAT 927 19.8%
DFIV 851 13.7%
LLY 774 38.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,987 -7.5%
BLK -482 -25.2%
HYMB -367 -28.3%
ADP -328 -14.7%
COST -247 -4.5%
MDLZ -227 -100.0%
ETN -225 -100.0%
VTEB -224 -100.0%
ABT -208 -7.7%
LMT -201 -100.0%
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