13F HOLDINGS REPORT

Mattern Wealth Management LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001725547-25-003471

Total Value

$480.5M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,812,543	$65.0M	13.52%
2	AMERICAN CENTY ETF TR	025072885	348,017	$35.1M	7.30%
3	DIMENSIONAL ETF TRUST	25434V799	900,070	$28.0M	5.82%
4	MICROSOFT CORP	MSFT	55,770	$27.7M	5.77%
5	DIMENSIONAL ETF TRUST	25434V864	554,448	$26.6M	5.54%
6	DIMENSIONAL ETF TRUST	25434V849	553,864	$26.3M	5.47%
7	INVESCO QQQ TR	IVZ	30,400	$16.8M	3.49%
8	DIMENSIONAL ETF TRUST	25434V575	305,510	$16.3M	3.39%
9	APPLE INC	AAPL	74,049	$15.2M	3.16%
10	DIMENSIONAL ETF TRUST	25434V872	337,777	$14.3M	2.97%
11	DIMENSIONAL ETF TRUST	25434V567	219,719	$11.9M	2.48%
12	AMERICAN CENTY ETF TR	025072687	188,694	$8.9M	1.85%
13	DIMENSIONAL ETF TRUST	25434V732	285,662	$8.5M	1.76%
14	JPMORGAN CHASE & CO.	VYLD	26,575	$7.7M	1.60%
15	DIMENSIONAL ETF TRUST	25434V591	130,489	$6.6M	1.38%
16	DIMENSIONAL ETF TRUST	25434V104	149,226	$6.3M	1.32%
17	AMAZON COM INC	AMZN	28,220	$6.2M	1.29%
18	COSTCO WHSL CORP NEW	22160K105	6,086	$6.0M	1.25%
19	DIMENSIONAL ETF TRUST	25434V807	130,408	$5.6M	1.16%
20	NVIDIA CORPORATION	NVDA	33,196	$5.2M	1.09%
21	AMERICAN CENTY ETF TR	025072562	117,364	$4.9M	1.02%
22	ALPHABET INC	GOOG	24,668	$4.3M	0.90%
23	WALMART INC	WMT	41,363	$4.0M	0.84%
24	CATERPILLAR INC	CAT	10,083	$3.9M	0.81%
25	VANGUARD INDEX FDS	922908769	12,737	$3.9M	0.81%
26	FIRST TR EXCHANGE TRADED FD	33738R506	61,401	$3.9M	0.80%
27	VISA INC	V	10,340	$3.7M	0.76%
28	ISHARES TR	464287200	5,575	$3.5M	0.72%
29	ISHARES TR	464287309	28,607	$3.1M	0.66%
30	CHEVRON CORP NEW	CVX	21,232	$3.0M	0.63%
31	ABBOTT LABS	ABLZF	20,301	$2.8M	0.57%
32	DIMENSIONAL ETF TRUST	25434V658	97,206	$2.6M	0.54%
33	MCDONALDS CORP	MCD	8,499	$2.5M	0.52%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,054	$2.5M	0.51%
35	SELECT SECTOR SPDR TR	81369Y803	9,662	$2.4M	0.51%
36	EXXON MOBIL CORP	XOM	22,367	$2.4M	0.50%
37	AUTOMATIC DATA PROCESSING IN	ADP	7,723	$2.4M	0.50%
38	ANALOG DEVICES INC	ADI	9,378	$2.2M	0.46%
39	ELI LILLY & CO	LLY	2,822	$2.2M	0.46%
40	ISHARES TR	464287408	11,070	$2.2M	0.45%
41	LOWES COS INC	548661107	9,590	$2.1M	0.44%
42	BROADCOM INC	AVGO	7,410	$2.0M	0.43%
43	AMERICAN CENTY ETF TR	025072349	28,973	$2.0M	0.41%
44	STRYKER CORPORATION	SYK	4,990	$2.0M	0.41%
45	PHILLIPS 66	PSX	15,781	$1.9M	0.39%
46	EMERSON ELEC CO	EMR	13,834	$1.8M	0.38%
47	BLACKROCK INC	BLK	1,728	$1.8M	0.38%
48	ISHARES TR	46432F339	9,516	$1.7M	0.36%
49	JOHNSON & JOHNSON	JNJ	10,135	$1.5M	0.32%
50	SPDR SERIES TRUST	78464A284	62,120	$1.5M	0.32%
51	PROCTER AND GAMBLE CO	742718109	8,295	$1.3M	0.28%
52	L3HARRIS TECHNOLOGIES INC	LHX	5,116	$1.3M	0.27%
53	NEXTERA ENERGY INC	NEE-PW	17,856	$1.2M	0.26%
54	CHUBB LIMITED	CB	4,262	$1.2M	0.26%
55	DIMENSIONAL ETF TRUST	25434V831	34,721	$1.2M	0.26%
56	LINDE PLC	LIN	2,616	$1.2M	0.26%
57	ISHARES TR	46429B697	12,885	$1.2M	0.25%
58	ABBVIE INC	ABBV	6,354	$1.2M	0.25%
59	COLGATE PALMOLIVE CO	CL	12,973	$1.2M	0.25%
60	UNION PAC CORP	UNP	4,981	$1.1M	0.24%
61	PHILIP MORRIS INTL INC	718172109	5,709	$1.0M	0.22%
62	AFLAC INC	AFL	9,332	$984,131	0.20%
63	DEERE & CO	DE	1,884	$958,165	0.20%
64	ACCENTURE PLC IRELAND	ACN	3,080	$920,453	0.19%
65	ISHARES TR	464287655	4,252	$917,631	0.19%
66	AT&T INC	T-PC	30,099	$871,065	0.18%
67	SPDR S&P 500 ETF TR	SPY	1,381	$853,101	0.18%
68	GENERAL DYNAMICS CORP	GD	2,851	$831,656	0.17%
69	FREEPORT-MCMORAN INC	FCX	18,937	$820,919	0.17%
70	AIR PRODS & CHEMS INC	AIIR	2,825	$796,899	0.17%
71	ENERGY TRANSFER L P	ET-PI	41,522	$752,797	0.16%
72	AMGEN INC	AMGN	2,663	$743,539	0.15%
73	AMERICAN TOWER CORP NEW	03027X100	3,185	$704,074	0.15%
74	VANGUARD WORLD FD	92204A702	1,061	$703,890	0.15%
75	META PLATFORMS INC	META	913	$674,042	0.14%
76	ALPS ETF TR	00162Q452	13,654	$667,134	0.14%
77	ISHARES TR	464287614	1,557	$661,071	0.14%
78	ALTRIA GROUP INC	MO	10,876	$638,270	0.13%
79	GLACIER BANCORP INC NEW	GBCI	14,531	$625,995	0.13%
80	COCA COLA CO	KO	8,809	$623,237	0.13%
81	AXON ENTERPRISE INC	AXON	750	$620,955	0.13%
82	BROOKFIELD CORP	11271J107	9,661	$597,533	0.12%
83	MERCK & CO INC	MRK	7,533	$596,348	0.12%
84	VANGUARD INDEX FDS	922908363	1,027	$583,272	0.12%
85	J P MORGAN EXCHANGE TRADED F	46641Q332	10,082	$573,162	0.12%
86	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,500	$566,490	0.12%
87	EVERGY INC	EVRG	7,911	$545,295	0.11%
88	FACTSET RESH SYS INC	303075105	1,195	$534,340	0.11%
89	SHELL PLC	RYDAF	7,520	$529,483	0.11%
90	ISHARES TR	464287457	6,300	$522,018	0.11%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,761	$519,213	0.11%
92	GOLDMAN SACHS ETF TR	NVGLF	4,193	$508,946	0.11%
93	PEPSICO INC	PEP	3,705	$489,187	0.10%
94	SPDR DOW JONES INDL AVERAGE	78467X109	1,084	$477,665	0.10%
95	ISHARES TR	464287606	5,236	$476,329	0.10%
96	VERIZON COMMUNICATIONS INC	VZ	9,930	$429,671	0.09%
97	AMERICAN ELEC PWR CO INC	025537101	4,042	$419,398	0.09%
98	HOME DEPOT INC	HD	1,142	$418,770	0.09%
99	PAYCHEX INC	PAYX	2,840	$413,035	0.09%
100	ALPHABET INC	GOOG	2,300	$407,997	0.08%
101	CONOCOPHILLIPS	COP	4,543	$407,689	0.08%
102	FIRST BUSINESS FINL SVCS INC	319390100	8,000	$405,280	0.08%
103	NETFLIX INC	NFLX	300	$401,739	0.08%
104	SNAP ON INC	SNA	1,248	$388,353	0.08%
105	VANGUARD WHITEHALL FDS	921946794	4,700	$376,517	0.08%
106	FIRST TR EXCH TRADED FD III	33739P301	8,050	$375,935	0.08%
107	S&P GLOBAL INC	SPGI	705	$371,509	0.08%
108	SALESFORCE INC	CRM	1,325	$361,400	0.08%
109	CISCO SYS INC	CSCO	5,207	$361,282	0.08%
110	ISHARES TR	464287838	2,579	$361,043	0.08%
111	SELECT SECTOR SPDR TR	81369Y407	1,658	$360,333	0.07%
112	FIRST TR EXCHANGE-TRADED FD	336917109	8,449	$353,760	0.07%
113	SELECT SECTOR SPDR TR	81369Y605	6,726	$352,241	0.07%
114	ILLINOIS TOOL WKS INC	452308109	1,422	$351,502	0.07%
115	PIMCO ETF TR	72201R833	3,447	$346,544	0.07%
116	ENBRIDGE INC	ENNPF	7,513	$340,489	0.07%
117	PALO ALTO NETWORKS INC	PANW	1,644	$336,428	0.07%
118	BLACKSTONE INC	BX	2,213	$330,958	0.07%
119	SCHWAB STRATEGIC TR	808524870	12,000	$320,160	0.07%
120	BROWN & BROWN INC	BRO	2,878	$319,110	0.07%
121	RTX CORPORATION	RTX	2,179	$318,178	0.07%
122	KIMBERLY-CLARK CORP	KMB	2,454	$316,379	0.07%
123	ISHARES TR	46435U853	8,141	$305,369	0.06%
124	ECOLAB INC	ECL	1,110	$298,956	0.06%
125	CLOROX CO DEL	CLX	2,400	$288,168	0.06%
126	ADVANCED MICRO DEVICES INC	AMD	2,026	$287,489	0.06%
127	TESLA INC	TSLA	905	$287,482	0.06%
128	CSX CORP	CSX	8,784	$286,622	0.06%
129	AUDIOEYE INC	AEYE	24,483	$285,227	0.06%
130	CANADIAN NATL RY CO	136375102	2,700	$280,908	0.06%
131	VALERO ENERGY CORP	VLO	2,083	$279,997	0.06%
132	QUALCOMM INC	QCOM	1,744	$277,749	0.06%
133	THE TRADE DESK INC	88339J105	3,820	$275,002	0.06%
134	DIMENSIONAL ETF TRUST	25434V765	9,218	$271,839	0.06%
135	CINTAS CORP	CTAS	1,200	$267,444	0.06%
136	SPDR SERIES TRUST	78464A847	4,906	$266,788	0.06%
137	BOEING CO	BA-PA	1,261	$264,217	0.05%
138	MASTERCARD INCORPORATED	MA	465	$261,434	0.05%
139	CROWDSTRIKE HLDGS INC	CRWD	494	$251,599	0.05%
140	REPUBLIC SVCS INC	760759100	1,000	$246,610	0.05%
141	MONDELEZ INTL INC	609207105	3,627	$244,579	0.05%
142	SELECT SECTOR SPDR TR	81369Y704	1,650	$243,408	0.05%
143	VANGUARD STAR FDS	921909768	3,498	$241,677	0.05%
144	INVESCO EXCHANGE TRADED FD T	IVZ	1,236	$224,631	0.05%
145	REALTY INCOME CORP	O	3,850	$221,799	0.05%
146	ISHARES TR	464287176	2,000	$220,080	0.05%
147	VANGUARD MUN BD FDS	922907746	4,482	$219,752	0.05%
148	WELLTOWER INC	WELL	1,400	$215,222	0.04%
149	EATON CORP PLC	ETN	600	$214,194	0.04%
150	INTERCONTINENTAL EXCHANGE IN	45866F104	1,166	$213,997	0.04%
151	ENTERPRISE PRODS PARTNERS L	293792107	6,859	$212,684	0.04%
152	DUKE ENERGY CORP NEW	DUKB	1,780	$210,040	0.04%
153	SCHWAB STRATEGIC TR	808524201	8,496	$207,642	0.04%
154	PFIZER INC	PFE	8,566	$207,640	0.04%
155	CANADIAN PACIFIC KANSAS CITY	CP	2,619	$207,608	0.04%
156	NOVARTIS AG	NVSEF	1,709	$206,795	0.04%
157	SERVICENOW INC	NOW	200	$205,616	0.04%
158	GOLUB CAP BDC INC	38173M102	14,000	$205,100	0.04%
159	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,400	$203,693	0.04%
160	FIRST TR EXCH TRADED FD III	33740J104	9,952	$200,035	0.04%
161	HERITAGE DISTILLING HLDG CO	42727R104	44,255	$18,012	0.00%