13F HOLDINGS REPORT
Mattern Wealth Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001725547-25-004127
Total Value
$500.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,802,629 | $69.5M | 13.88% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 354,577 | $38.5M | 7.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 948,342 | $31.1M | 6.21% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 562,163 | $27.1M | 5.41% |
| 5 | MICROSOFT CORP | MSFT | 51,237 | $26.5M | 5.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 529,294 | $25.4M | 5.07% |
| 7 | INVESCO QQQ TR | IVZ | 31,210 | $18.7M | 3.74% |
| 8 | APPLE INC | AAPL | 73,126 | $18.6M | 3.72% |
| 9 | DIMENSIONAL ETF TRUST | 25434V575 | 313,725 | $16.9M | 3.38% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 324,856 | $13.9M | 2.77% |
| 11 | DIMENSIONAL ETF TRUST | 25434V567 | 233,189 | $12.9M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 282,434 | $9.1M | 1.81% |
| 13 | AMERICAN CENTY ETF TR | 025072687 | 177,258 | $8.4M | 1.67% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 25,379 | $8.0M | 1.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V591 | 147,514 | $7.5M | 1.50% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 151,011 | $6.9M | 1.38% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 134,495 | $6.2M | 1.24% |
| 18 | NVIDIA CORPORATION | NVDA | 33,194 | $6.2M | 1.24% |
| 19 | AMAZON COM INC | AMZN | 28,195 | $6.2M | 1.24% |
| 20 | ALPHABET INC | GOOG | 24,531 | $6.0M | 1.19% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,926 | $5.5M | 1.10% |
| 22 | CATERPILLAR INC | CAT | 9,833 | $4.7M | 0.94% |
| 23 | AMERICAN CENTY ETF TR | 025072562 | 109,084 | $4.6M | 0.92% |
| 24 | VANGUARD INDEX FDS | 922908769 | 12,737 | $4.2M | 0.83% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 61,401 | $4.1M | 0.82% |
| 26 | WALMART INC | WMT | 39,731 | $4.1M | 0.82% |
| 27 | ISHARES TR | 464287200 | 5,419 | $3.6M | 0.72% |
| 28 | VISA INC | V | 10,239 | $3.5M | 0.70% |
| 29 | ISHARES TR | 464287309 | 28,607 | $3.5M | 0.69% |
| 30 | CHEVRON CORP NEW | CVX | 20,775 | $3.2M | 0.64% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 102,885 | $2.8M | 0.56% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 9,662 | $2.7M | 0.54% |
| 33 | ABBOTT LABS | ABLZF | 20,220 | $2.7M | 0.54% |
| 34 | EXXON MOBIL CORP | XOM | 21,803 | $2.5M | 0.49% |
| 35 | BROADCOM INC | AVGO | 7,410 | $2.4M | 0.49% |
| 36 | MCDONALDS CORP | MCD | 7,982 | $2.4M | 0.48% |
| 37 | LOWES COS INC | 548661107 | 9,460 | $2.4M | 0.47% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,622 | $2.3M | 0.46% |
| 39 | ANALOG DEVICES INC | ADI | 9,377 | $2.3M | 0.46% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 7,625 | $2.2M | 0.45% |
| 41 | AMERICAN CENTY ETF TR | 025072349 | 29,141 | $2.1M | 0.42% |
| 42 | PHILLIPS 66 | PSX | 15,398 | $2.1M | 0.42% |
| 43 | ELI LILLY & CO | LLY | 2,622 | $2.0M | 0.40% |
| 44 | BLACKROCK INC | BLK | 1,639 | $1.9M | 0.38% |
| 45 | STRYKER CORPORATION | SYK | 4,990 | $1.8M | 0.37% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,888 | $1.8M | 0.37% |
| 47 | EMERSON ELEC CO | EMR | 13,797 | $1.8M | 0.36% |
| 48 | ISHARES TR | 46432F339 | 8,914 | $1.7M | 0.35% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 5,096 | $1.6M | 0.31% |
| 50 | DIMENSIONAL ETF TRUST | 25434V831 | 40,175 | $1.5M | 0.30% |
| 51 | ABBVIE INC | ABBV | 6,354 | $1.5M | 0.29% |
| 52 | ISHARES TR | 464287408 | 7,013 | $1.4M | 0.29% |
| 53 | SPDR SERIES TRUST | 78464A284 | 52,000 | $1.3M | 0.26% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 16,920 | $1.3M | 0.25% |
| 55 | LINDE PLC | LIN | 2,598 | $1.2M | 0.25% |
| 56 | ISHARES TR | 46429B697 | 12,518 | $1.2M | 0.24% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 7,613 | $1.2M | 0.23% |
| 58 | UNION PAC CORP | UNP | 4,949 | $1.2M | 0.23% |
| 59 | ISHARES TR | 464287655 | 4,252 | $1.0M | 0.21% |
| 60 | CHUBB LIMITED | CB | 3,566 | $1.0M | 0.20% |
| 61 | AFLAC INC | AFL | 8,885 | $992,447 | 0.20% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,801 | $955,132 | 0.19% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,369 | $911,916 | 0.18% |
| 64 | COLGATE PALMOLIVE CO | CL | 11,016 | $880,634 | 0.18% |
| 65 | DEERE & CO | DE | 1,884 | $861,631 | 0.17% |
| 66 | AT&T INC | T-PC | 30,099 | $849,996 | 0.17% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,209 | $844,900 | 0.17% |
| 68 | ENERGY TRANSFER L P | ET-PI | 44,422 | $762,284 | 0.15% |
| 69 | FREEPORT-MCMORAN INC | FCX | 18,837 | $738,787 | 0.15% |
| 70 | ISHARES TR | 464287614 | 1,557 | $729,314 | 0.15% |
| 71 | ALTRIA GROUP INC | MO | 10,876 | $719,101 | 0.14% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 2,615 | $713,113 | 0.14% |
| 73 | GLACIER BANCORP INC NEW | GBCI | 14,531 | $707,224 | 0.14% |
| 74 | BROOKFIELD CORP | 11271J107 | 9,661 | $662,551 | 0.13% |
| 75 | META PLATFORMS INC | META | 900 | $661,107 | 0.13% |
| 76 | ALPS ETF TR | 00162Q452 | 13,250 | $621,823 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,005 | $615,559 | 0.12% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 3,170 | $609,721 | 0.12% |
| 79 | AMGEN INC | AMGN | 2,109 | $595,130 | 0.12% |
| 80 | COCA COLA CO | KO | 8,809 | $584,213 | 0.12% |
| 81 | ACCENTURE PLC IRELAND | ACN | 2,331 | $574,937 | 0.11% |
| 82 | ALPHABET INC | GOOG | 2,300 | $560,165 | 0.11% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,704 | $554,098 | 0.11% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 4,193 | $546,264 | 0.11% |
| 85 | EVERGY INC | EVRG | 7,151 | $543,607 | 0.11% |
| 86 | AXON ENTERPRISE INC | AXON | 750 | $538,230 | 0.11% |
| 87 | SHELL PLC | RYDAF | 7,520 | $537,906 | 0.11% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,084 | $502,694 | 0.10% |
| 89 | PEPSICO INC | PEP | 3,578 | $502,541 | 0.10% |
| 90 | MERCK & CO INC | MRK | 5,933 | $497,995 | 0.10% |
| 91 | ISHARES TR | 464287606 | 5,161 | $494,843 | 0.10% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,728 | $487,572 | 0.10% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 4,042 | $454,725 | 0.09% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 10,272 | $451,454 | 0.09% |
| 95 | SNAP ON INC | SNA | 1,248 | $432,469 | 0.09% |
| 96 | CONOCOPHILLIPS | COP | 4,543 | $429,722 | 0.09% |
| 97 | HOME DEPOT INC | HD | 1,041 | $421,803 | 0.08% |
| 98 | NETFLIX INC | NFLX | 345 | $413,627 | 0.08% |
| 99 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,000 | $410,080 | 0.08% |
| 100 | TESLA INC | TSLA | 902 | $401,137 | 0.08% |
| 101 | VANGUARD WHITEHALL FDS | 921946794 | 4,700 | $397,996 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 1,658 | $397,323 | 0.08% |
| 103 | FIRST TR EXCH TRADED FD III | 33739P301 | 8,000 | $380,080 | 0.08% |
| 104 | ENBRIDGE INC | ENNPF | 7,513 | $379,106 | 0.08% |
| 105 | BLACKSTONE INC | BX | 2,213 | $378,020 | 0.08% |
| 106 | ISHARES TR | 464287838 | 2,499 | $370,319 | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524656 | 4,696 | $369,106 | 0.07% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,410 | $367,614 | 0.07% |
| 109 | RTX CORPORATION | RTX | 2,179 | $364,612 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 6,726 | $362,330 | 0.07% |
| 111 | CISCO SYS INC | CSCO | 5,207 | $356,283 | 0.07% |
| 112 | VALERO ENERGY CORP | VLO | 2,083 | $354,652 | 0.07% |
| 113 | PIMCO ETF TR | 72201R833 | 3,447 | $347,078 | 0.07% |
| 114 | ISHARES TR | 46435U853 | 9,141 | $345,347 | 0.07% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,692 | $344,525 | 0.07% |
| 116 | VANGUARD WORLD FD | 92204A702 | 461 | $344,196 | 0.07% |
| 117 | AUDIOEYE INC | AEYE | 24,483 | $339,334 | 0.07% |
| 118 | BOEING CO | BA-PA | 1,561 | $336,911 | 0.07% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 2,026 | $327,787 | 0.07% |
| 120 | S&P GLOBAL INC | SPGI | 649 | $316,066 | 0.06% |
| 121 | CSX CORP | CSX | 8,784 | $311,920 | 0.06% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,164 | $310,989 | 0.06% |
| 123 | ECOLAB INC | ECL | 1,110 | $303,860 | 0.06% |
| 124 | SALESFORCE INC | CRM | 1,270 | $300,990 | 0.06% |
| 125 | PAYCHEX INC | PAYX | 2,366 | $299,910 | 0.06% |
| 126 | CLOROX CO DEL | CLX | 2,400 | $295,920 | 0.06% |
| 127 | QUALCOMM INC | QCOM | 1,744 | $290,132 | 0.06% |
| 128 | SPDR SERIES TRUST | 78464A847 | 4,906 | $280,574 | 0.06% |
| 129 | DIMENSIONAL ETF TRUST | 25434V765 | 9,218 | $280,181 | 0.06% |
| 130 | FACTSET RESH SYS INC | 303075105 | 977 | $279,905 | 0.06% |
| 131 | ISHARES BITCOIN TRUST ETF | IBIT | 4,306 | $279,890 | 0.06% |
| 132 | BROWN & BROWN INC | BRO | 2,878 | $269,950 | 0.05% |
| 133 | MASTERCARD INCORPORATED | MA | 465 | $264,497 | 0.05% |
| 134 | KIMBERLY-CLARK CORP | KMB | 2,078 | $258,423 | 0.05% |
| 135 | VANGUARD STAR FDS | 921909768 | 3,498 | $256,963 | 0.05% |
| 136 | CANADIAN NATL RY CO | 136375102 | 2,700 | $254,610 | 0.05% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 1,650 | $254,480 | 0.05% |
| 138 | WELLTOWER INC | WELL | 1,400 | $249,396 | 0.05% |
| 139 | CINTAS CORP | CTAS | 1,200 | $246,312 | 0.05% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,236 | $234,469 | 0.05% |
| 141 | REALTY INCOME CORP | O | 3,850 | $234,042 | 0.05% |
| 142 | REPUBLIC SVCS INC | 760759100 | 1,000 | $229,480 | 0.05% |
| 143 | MONDELEZ INTL INC | 609207105 | 3,627 | $226,554 | 0.05% |
| 144 | EATON CORP PLC | ETN | 600 | $224,550 | 0.04% |
| 145 | VANGUARD MUN BD FDS | 922907746 | 4,482 | $224,414 | 0.04% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 8,496 | $223,785 | 0.04% |
| 147 | PFIZER INC | PFE | 8,761 | $223,230 | 0.04% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 1,780 | $220,275 | 0.04% |
| 149 | NOVARTIS AG | NVSEF | 1,709 | $219,150 | 0.04% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 5,992 | $210,068 | 0.04% |
| 151 | GE AEROSPACE | 369604301 | 683 | $205,460 | 0.04% |
| 152 | LOCKHEED MARTIN CORP | LMT | 403 | $201,182 | 0.04% |
| 153 | ISHARES TR | 464287507 | 3,073 | $200,548 | 0.04% |
| 154 | FIRST TR EXCH TRADED FD III | 33740J104 | 9,952 | $200,035 | 0.04% |
| 155 | GOLUB CAP BDC INC | 38173M102 | 14,000 | $191,660 | 0.04% |
| 156 | HERITAGE DISTILLING HLDG CO | 42727R104 | 44,255 | $36,325 | 0.01% |