13F HOLDINGS REPORT
Matrix Trust Co
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001784277-26-000001
Total Value
$605,852
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288109 | 666,393 | $62,881 | 10.38% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,021,390 | $48,594 | 8.02% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 739,497 | $46,196 | 7.62% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 755,382 | $40,609 | 6.70% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 1,479,684 | $39,197 | 6.47% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 1,456,441 | $39,193 | 6.47% |
| 7 | ISHARES TR | 464287200 | 44,766 | $30,662 | 5.06% |
| 8 | VANGUARD INDEX FDS | 922908363 | 44,596 | $27,968 | 4.62% |
| 9 | ISHARES TR | 464287226 | 263,065 | $26,275 | 4.34% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 247,837 | $19,760 | 3.26% |
| 11 | ISHARES TR | 464288406 | 206,652 | $17,015 | 2.81% |
| 12 | ISHARES TR | 464288307 | 203,324 | $16,233 | 2.68% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 549,934 | $15,662 | 2.59% |
| 14 | ISHARES TR | 464288208 | 189,190 | $15,652 | 2.58% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174,321 | $14,599 | 2.41% |
| 16 | ISHARES TR | 464288703 | 187,179 | $12,822 | 2.12% |
| 17 | ISHARES TR | 464288604 | 178,213 | $9,884 | 1.63% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 102,999 | $7,629 | 1.26% |
| 19 | SPDR GOLD TRUST | GLD | 11,018 | $4,366 | 0.72% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 36,437 | $4,289 | 0.71% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 92,238 | $4,124 | 0.68% |
| 22 | SPDR SER TR | 78468R663 | 44,196 | $4,039 | 0.67% |
| 23 | VANGUARD INDEX FDS | 922908553 | 43,390 | $3,840 | 0.63% |
| 24 | APPLE INC | AAPL | 13,811 | $3,755 | 0.62% |
| 25 | BROADCOM INC | AVGO | 10,455 | $3,618 | 0.60% |
| 26 | MICROSOFT CORP | MSFT | 6,500 | $3,144 | 0.52% |
| 27 | ABBVIE INC | ABBV | 13,240 | $3,025 | 0.50% |
| 28 | JPMORGAN CHASE & CO | VYLD | 9,368 | $3,019 | 0.50% |
| 29 | ISHARES TR | 464287523 | 9,382 | $2,825 | 0.47% |
| 30 | MERCK & CO INC | MRK | 24,938 | $2,625 | 0.43% |
| 31 | MORGAN STANLEY | MS-PQ | 14,462 | $2,567 | 0.42% |
| 32 | ELI LILLY & CO | LLY | 2,205 | $2,370 | 0.39% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,013 | $2,203 | 0.36% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,502 | $2,199 | 0.36% |
| 35 | CITIGROUP INC | C-PR | 18,820 | $2,196 | 0.36% |
| 36 | EXXON MOBIL CORP | XOM | 17,637 | $2,122 | 0.35% |
| 37 | MCDONALDS CORP | MCD | 6,660 | $2,035 | 0.34% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,251 | $1,941 | 0.32% |
| 39 | SOUTHERN CO | SOMN | 21,988 | $1,917 | 0.32% |
| 40 | GENERAL DYNAMICS CORP | GD | 5,527 | $1,861 | 0.31% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 38,952 | $1,823 | 0.30% |
| 42 | FASTENAL CO | FAST | 44,503 | $1,786 | 0.29% |
| 43 | BONDBLOXX ETF TRUST | 09789C788 | 35,062 | $1,762 | 0.29% |
| 44 | ISHARES TR | 464287440 | 18,270 | $1,757 | 0.29% |
| 45 | HOME DEPOT INC | HD | 5,072 | $1,745 | 0.29% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 5,282 | $1,565 | 0.26% |
| 47 | ISHARES TR | 46429B747 | 14,947 | $1,530 | 0.25% |
| 48 | WEC ENERGY GROUP INC | WEC | 14,300 | $1,508 | 0.25% |
| 49 | PRICE T ROWE GROUP INC | TROW | 13,989 | $1,432 | 0.24% |
| 50 | ISHARES TR | 464289867 | 21,965 | $1,428 | 0.24% |
| 51 | CENCORA INC | COR | 4,153 | $1,403 | 0.23% |
| 52 | PAYCHEX INC | PAYX | 11,768 | $1,320 | 0.22% |
| 53 | ISHARES TR | 46434V621 | 18,984 | $1,318 | 0.22% |
| 54 | XCEL ENERGY INC | XELLL | 17,736 | $1,310 | 0.22% |
| 55 | ISHARES TR | 464287432 | 14,419 | $1,257 | 0.21% |
| 56 | WORLD GOLD TR | GLDW | 14,558 | $1,243 | 0.21% |
| 57 | HDFC BANK LTD | HDB | 31,490 | $1,151 | 0.19% |
| 58 | ISHARES TR | 46434V878 | 22,320 | $1,129 | 0.19% |
| 59 | TEMPUR SEALY INTL INC | SGI | 12,188 | $1,088 | 0.18% |
| 60 | HARBOR ETF TRUST | 41151J505 | 43,446 | $1,076 | 0.18% |
| 61 | PACCAR INC | PCAR | 9,703 | $1,063 | 0.18% |
| 62 | VANGUARD STAR FDS | 921909768 | 14,000 | $1,056 | 0.17% |
| 63 | CHEVRON CORP NEW | CVX | 6,270 | $956 | 0.16% |
| 64 | VANGUARD WORLD FDS | 92204A876 | 4,007 | $741 | 0.12% |
| 65 | EATON CORP PLC | ETN | 2,328 | $741 | 0.12% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,184 | $602 | 0.10% |
| 67 | NVIDIA CORPORATION | NVDA | 3,110 | $580 | 0.10% |
| 68 | UBER TECHNOLOGIES INC | UBER | 7,034 | $575 | 0.09% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,888 | $574 | 0.09% |
| 70 | MERCADOLIBRE INC | MELI | 285 | $574 | 0.09% |
| 71 | ALPHABET INC | GOOG | 1,826 | $572 | 0.09% |
| 72 | PROGRESSIVE CORP | 743315103 | 2,512 | $572 | 0.09% |
| 73 | APPLOVING CORP | APP | 841 | $567 | 0.09% |
| 74 | META PLATFORMS INC | META | 852 | $562 | 0.09% |
| 75 | BOOKING HOLDINGS INC | BKNG | 105 | $562 | 0.09% |
| 76 | GE AEROSPACE | 369604301 | 1,823 | $562 | 0.09% |
| 77 | NU HLDGS LTD | NU | 33,506 | $561 | 0.09% |
| 78 | VISA INC | V | 1,601 | $561 | 0.09% |
| 79 | MASTERCARD INCORPORATED | MA | 979 | $559 | 0.09% |
| 80 | WISDOMTREE TR | WT | 11,062 | $557 | 0.09% |
| 81 | MOODYS CORP | MCO | 1,072 | $548 | 0.09% |
| 82 | AMAZON COM INC | AMZN | 2,360 | $545 | 0.09% |
| 83 | ISHARES TR | 464287176 | 3,686 | $405 | 0.07% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,484 | $350 | 0.06% |
| 85 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,690 | $341 | 0.06% |
| 86 | VANGUARD MALVERN FDS | 922020805 | 6,885 | $341 | 0.06% |
| 87 | VANECK ETF TRUST | 92189F486 | 13,333 | $340 | 0.06% |
| 88 | ISHARES TR | 46434V647 | 13,532 | $338 | 0.06% |
| 89 | SSGA ACTIVE ETF TR | 78467V103 | 10,287 | $324 | 0.05% |
| 90 | ISHARES TR | 46429B598 | 5,846 | $316 | 0.05% |
| 91 | HARTFORD FDS EXCHANGE TRADED | 41653L859 | 10,922 | $299 | 0.05% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,866 | $267 | 0.04% |
| 93 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 3,958 | $236 | 0.04% |
| 94 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 7,000 | $235 | 0.04% |
| 95 | LITMAN GREGORY FDS TR | 53700T827 | 8,251 | $232 | 0.04% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 15,518 | $230 | 0.04% |
| 97 | ISHARES TR | 464287572 | 1,588 | $201 | 0.03% |
| 98 | ISHARES SILVER TRUST | SLV | 2,063 | $133 | 0.02% |
| 99 | EMERSON ELEC CO | EMR | 857 | $114 | 0.02% |
| 100 | TEXAS INSTRS INC | 882508104 | 638 | $111 | 0.02% |
| 101 | ISHARES GOLD TR | IAU | 1,338 | $109 | 0.02% |
| 102 | JABIL INC | JBL | 458 | $104 | 0.02% |
| 103 | BORGWARNER INC | BWA | 2,037 | $92 | 0.02% |
| 104 | CLEVELAND-CLIFFS INC NEW | CLF | 5,509 | $73 | 0.01% |
| 105 | CISCO SYS INC | CSCO | 891 | $69 | 0.01% |
| 106 | ATKORE INC | ATKR | 1,069 | $68 | 0.01% |
| 107 | HARLEY DAVIDSON INC | HOG | 3,257 | $67 | 0.01% |
| 108 | DXC TECHNOLOGY CO | DXC | 4,555 | $67 | 0.01% |
| 109 | CRANE COMPANY | CR | 362 | $67 | 0.01% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 1,029 | $65 | 0.01% |
| 111 | CHEMOURS CO | CC | 5,475 | $65 | 0.01% |
| 112 | HUNTSMAN CORP | HUN | 6,524 | $65 | 0.01% |
| 113 | WALMART INC | WMT | 547 | $61 | 0.01% |
| 114 | FREEPORT-MCMORAN INC | FCX | 1,186 | $60 | 0.01% |
| 115 | TRINITY INDS INC | 896522109 | 2,117 | $56 | 0.01% |
| 116 | PEPSICO INC | PEP | 382 | $55 | 0.01% |
| 117 | BELDEN INC | BDC | 464 | $54 | 0.01% |
| 118 | ISHARES TR | 46429B671 | 902 | $54 | 0.01% |
| 119 | VISHAY INTERTECHNOLOGY INC | VSH | 3,724 | $54 | 0.01% |
| 120 | ALBEMARLE CORP | ALB-PA | 354 | $50 | 0.01% |
| 121 | TYSON FOODS INC | TSN | 818 | $48 | 0.01% |
| 122 | GENUINE PARTS CO | GPC | 393 | $48 | 0.01% |
| 123 | MSC INDL DIRECT INC | 553530106 | 541 | $45 | 0.01% |
| 124 | JOHNSON & JOHNSON | JNJ | 219 | $45 | 0.01% |
| 125 | AMGEN INC | AMGN | 136 | $45 | 0.01% |
| 126 | CASEYS GEN STORES INC | 147528103 | 82 | $45 | 0.01% |
| 127 | GRACO INC | GGG | 555 | $45 | 0.01% |
| 128 | RPM INTL INC | 749685103 | 417 | $43 | 0.01% |
| 129 | NUCOR CORP | NUE | 255 | $42 | 0.01% |
| 130 | CULLEN FROST BANKERS INC | CFR-PB | 320 | $41 | 0.01% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 163 | $40 | 0.01% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 957 | $39 | 0.01% |
| 133 | NIKE INC | NKE | 596 | $38 | 0.01% |
| 134 | LINCOLN ELEC HLDGS INC | 533900106 | 148 | $35 | 0.01% |
| 135 | DOVER CORP | DOV | 181 | $35 | 0.01% |
| 136 | BARCLAYS BANK PLC | VXZ | 909 | $34 | 0.01% |
| 137 | DANA INC | DAN | 1,358 | $32 | 0.01% |
| 138 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 395 | $29 | 0.00% |
| 139 | SANMINA CORPORATION | SANM | 182 | $27 | 0.00% |
| 140 | IES HLDGS INC | IESC | 70 | $27 | 0.00% |
| 141 | EMCOR GROUP INC | EME | 40 | $24 | 0.00% |
| 142 | MERCURY GENL CORP NEW | 589400100 | 252 | $24 | 0.00% |
| 143 | AMKOR TECHNOLOGY INC | AMKR | 619 | $24 | 0.00% |
| 144 | MACYS INC | 55616P104 | 1,069 | $24 | 0.00% |
| 145 | TEEKAY TANKERS LTD | TNK | 409 | $22 | 0.00% |
| 146 | BURKER CORP | BRKRP | 445 | $21 | 0.00% |
| 147 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 553 | $21 | 0.00% |
| 148 | HANOVER INS GROUP INC | 410867105 | 114 | $21 | 0.00% |
| 149 | SCHNEIDER NATIONAL INC | SNDR | 789 | $21 | 0.00% |
| 150 | SOFI TECHNOLOGIES INC | SOFI | 814 | $21 | 0.00% |
| 151 | CONSTELLIUM SE | CSTM | 1,127 | $21 | 0.00% |
| 152 | HILTON GRAND VACATIONS INC | HGV | 436 | $20 | 0.00% |
| 153 | UNITED NAT FOODS INC | UNTCW | 582 | $20 | 0.00% |
| 154 | US FOODS HLDG CORP | USFD | 262 | $20 | 0.00% |
| 155 | TD SYNNEX CORPORATION | SNX | 132 | $20 | 0.00% |
| 156 | JACKSON FINANCIAL INC | JXN-PA | 185 | $20 | 0.00% |
| 157 | HOST HOTELS & RESORTS INC | HST | 1,056 | $19 | 0.00% |
| 158 | EASTMAN CHEM CO | EMN | 297 | $19 | 0.00% |
| 159 | HF SINCLAIR CORP | DINO | 412 | $19 | 0.00% |
| 160 | JONES LANG LASALLE INC | JLL | 56 | $19 | 0.00% |
| 161 | PRIMORIS SVCS CORP | 74164F103 | 148 | $18 | 0.00% |
| 162 | PAR PAC HOLDINGS INC | PARR | 521 | $18 | 0.00% |
| 163 | V2X INC | VVX | 324 | $18 | 0.00% |
| 164 | LEAR CORP | LEA | 161 | $18 | 0.00% |
| 165 | TAPESTRY INC | TPR | 137 | $18 | 0.00% |
| 166 | ARCBEST CORP | ARCB | 247 | $18 | 0.00% |
| 167 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 106 | $17 | 0.00% |
| 168 | TTM TECHNOLOGIES INC | TTMI | 240 | $17 | 0.00% |
| 169 | FLUOR CORP NEW | FLR | 427 | $17 | 0.00% |
| 170 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,117 | $16 | 0.00% |
| 171 | AMERICAN FINL GROUP INC OHIO | 025932104 | 119 | $16 | 0.00% |
| 172 | DNOW INC | DNOW | 1,204 | $16 | 0.00% |
| 173 | HUB GROUP INC | HUBG | 371 | $16 | 0.00% |
| 174 | ARGAN INC | AGX | 47 | $15 | 0.00% |
| 175 | CIENA CORP | CIEN | 65 | $15 | 0.00% |
| 176 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 197 | $15 | 0.00% |
| 177 | TALEN ENERGY CORP | TLN | 40 | $15 | 0.00% |
| 178 | TRI POINTE HOMES INC | TPH | 470 | $15 | 0.00% |
| 179 | AVNET INC | AVT | 291 | $14 | 0.00% |
| 180 | ASBURY AUTOMOTIVE GROUP INC | ABG | 62 | $14 | 0.00% |
| 181 | ADIENT PLC | ADNT | 746 | $14 | 0.00% |
| 182 | WORLD KINECT CORPORATION | WKC | 607 | $14 | 0.00% |
| 183 | REV GROUP INC | 749527107 | 226 | $14 | 0.00% |
| 184 | SPHERE ENTERTAINMENT CO | SPHR | 151 | $14 | 0.00% |
| 185 | SONIC AUTOMOTIVE INC | SAH | 234 | $14 | 0.00% |
| 186 | NATIONAL VISION HLDGS INC | EYE | 530 | $14 | 0.00% |
| 187 | URBAN OUTFITTERS INC | URBN | 192 | $14 | 0.00% |
| 188 | STERLING INFRASTRUCTURE INC | STRL | 43 | $13 | 0.00% |
| 189 | MILLICOM INTL CELLULAR S A | L6388F110 | 234 | $13 | 0.00% |
| 190 | FABRINET | FN | 28 | $13 | 0.00% |
| 191 | XOMETERY INC | XMTR | 217 | $13 | 0.00% |
| 192 | NEXTPOWER INC | NXT | 146 | $13 | 0.00% |
| 193 | COMSTOCK RES INC | LODE | 575 | $13 | 0.00% |
| 194 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 201 | $13 | 0.00% |
| 195 | CELSIUS HLDGS INC | CELH | 294 | $13 | 0.00% |
| 196 | CALIX INC | CALX | 228 | $12 | 0.00% |
| 197 | COMFORT SYS USA INC | 199908104 | 13 | $12 | 0.00% |
| 198 | LAMB WESTON HLDGS INC | LW | 295 | $12 | 0.00% |
| 199 | COEUR MNG INC | 192108504 | 650 | $12 | 0.00% |
| 200 | PROTAGONIST THERAPEUTICS INC | PTGX | 143 | $12 | 0.00% |
| 201 | TELEPHONE & DATA SYS INC | TDS-PV | 304 | $12 | 0.00% |
| 202 | AVADEL PHARMACEUTICALS INC | G29687103 | 573 | $12 | 0.00% |
| 203 | VOYA FINANCIAL INC | VOYA-PB | 163 | $12 | 0.00% |
| 204 | PERIMETER SOLUTIONS INC | PRM | 446 | $12 | 0.00% |
| 205 | AMER SPORTS INC | AS | 301 | $11 | 0.00% |
| 206 | STONECO LTD | STNE | 719 | $11 | 0.00% |
| 207 | OSI SYSTEMS INC | OSIS | 43 | $11 | 0.00% |
| 208 | MERCURY SYS INC | MRCY | 157 | $11 | 0.00% |
| 209 | DXP ENTERPRISES INC | DXPE | 99 | $11 | 0.00% |
| 210 | REINSURANCE GRP OF AMERICA I | 759351604 | 49 | $10 | 0.00% |
| 211 | LIFE360 INC | LIFX | 150 | $10 | 0.00% |
| 212 | ARROW ELECTRS INC | 042735100 | 95 | $10 | 0.00% |
| 213 | ABM INDS INC | 000957100 | 238 | $10 | 0.00% |
| 214 | MP MATERIALS CORP | MP | 181 | $9 | 0.00% |
| 215 | CVR ENERGY INC | CVI | 340 | $9 | 0.00% |
| 216 | NUVEEN S&P 500 BUY-WRITE INC | NU | 0 | $0 | 0.00% |
| 217 | PPL CORP | PPLC | 0 | $0 | 0.00% |
| 218 | C H ROBINSON WORLDWIDE INC | CHRW | 0 | $0 | 0.00% |
| 219 | DOUBLELINE OPPORTUNISTIC CR | DBL | 0 | $0 | 0.00% |
| 220 | FARMERS NATIONAL BANC CORP | FMNB | 0 | $0 | 0.00% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 0 | $0 | 0.00% |
| 222 | MERCHANTS BANCORP IND | MBINN | 0 | $0 | 0.00% |