Mattern Wealth Management LLC

13F filer, CIK 1802376, LAWRENCE, KS

Mattern Wealth Management LLC reported $453,363,825 across 169 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 49.77% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001725547-25-000150

Period: 2024-12-31
Reported value: $453M
Holdings: 169
Top 10 weight: 49.77%
New: 7
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+67,848	$2.35M
DFICadded	+90,329	$2.33M
AVGOadded	+9,609	$2.23M
BLKnew	+1,968	$2.02M
DUSBnew	+39,621	$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISVexited	-73,926	-$2.15M
AAPLreduced	-7,086	-$1.77M
MSFTreduced	-3,225	-$1.36M
AVSCreduced	-24,952	-$1.36M
MRKreduced	-8,431	-$839K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001725547-25-000150, largest first. % of portfolio is the value over $453,363,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,628,444	$56.3M	12.42%	+67,848	Timeline
DFSDDIMENSIONAL ETF TRUST	556,565	$26.1M	5.76%	+7,888	Timeline
AAPLAPPLE INC	102,808	$25.7M	5.68%	-7,086	Timeline
MSFTMICROSOFT CORP	57,365	$24.2M	5.33%	-3,225	Timeline
DFICDIMENSIONAL ETF TRUST	712,568	$18.4M	4.06%	+90,329	Timeline
AVUSAMERICAN CENTY ETF TR	171,851	$16.7M	3.67%	-595	Timeline
QQQINVESCO QQQ TR	29,892	$15.3M	3.37%	+738	Timeline
DFGXDIMENSIONAL ETF TRUST	281,234	$14.7M	3.25%	+12,399	Timeline
DFCFDIMENSIONAL ETF TRUST	345,173	$14.2M	3.14%	+12,405	Timeline
DFNMDIMENSIONAL ETF TRUST	293,088	$14M	3.09%	+10,968	Timeline
AVMUAMERICAN CENTY ETF TR	252,910	$11.7M	2.57%	+3,961	Timeline
DFEMDIMENSIONAL ETF TRUST	409,114	$10.7M	2.36%	+60,759	Timeline
DGCBDIMENSIONAL ETF TRUST	174,075	$9.16M	2.02%	-6,709	Timeline
AVSFAMERICAN CENTY ETF TR	182,898	$8.44M	1.86%	+5,892	Timeline
AVGOBROADCOM INC	29,579	$6.86M	1.51%	+9,609	Timeline
JPMJPMORGAN CHASE & CO	26,502	$6.35M	1.4%	-1,953	Timeline
AMZNAMAZON COM INC	28,572	$6.27M	1.38%	+32	Timeline
DFAUDIMENSIONAL ETF TRUST	147,952	$5.99M	1.32%	+2,330	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,740	$5.26M	1.16%	-321	Timeline
AVIGAMERICAN CENTY ETF TR	114,581	$4.65M	1.03%	+2,523	Timeline
GOOGLALPHABET INC	24,078	$4.56M	1.01%	-1,254	Timeline
NVDANVIDIA CORPORATION	33,255	$4.47M	0.99%	-10	Timeline
WMTWALMART INC	48,713	$4.4M	0.97%	-5,910	Timeline
VTIVANGUARD INDEX FDS	12,905	$3.74M	0.82%	-31	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	61,401	$3.63M	0.8%	0	Timeline
CATCATERPILLAR INC	9,478	$3.44M	0.76%	+3,349	Timeline
VVISA INC	10,497	$3.32M	0.73%	-141	Timeline
IVVISHARES TR	5,558	$3.27M	0.72%	-71	Timeline
CVXCHEVRON CORPORATION	21,432	$3.1M	0.68%	-2,315	Timeline
CBCHUBB LIMITED	10,522	$2.91M	0.64%	-169	Timeline
IVWISHARES TR	28,241	$2.87M	0.63%	-568	Timeline
DFIVDIMENSIONAL ETF TRUST	79,581	$2.82M	0.62%	-1,865	Timeline
LOWLOWES COS INC	10,529	$2.6M	0.57%	-356	Timeline
MCDMCDONALDS CORP	8,645	$2.51M	0.55%	-989	Timeline
XOMEXXON MOBIL CORP	23,017	$2.48M	0.55%	-3,730	Timeline
GDGENERAL DYNAMICS CORP	9,291	$2.45M	0.54%	-816	Timeline
AMGNAMGEN INC	9,230	$2.41M	0.53%	+246	Timeline
ADIANALOG DEVICES INC	11,166	$2.37M	0.52%	-1,203	Timeline
XLKSELECT SECTOR SPDR TR	9,982	$2.32M	0.51%	-649	Timeline
ABTABBOTT LABORATORIES	20,443	$2.31M	0.51%	-419	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,850	$2.3M	0.51%	-434	Timeline
DFATDIMENSIONAL ETF TRUST	41,005	$2.28M	0.5%	+1,000	Timeline
PSXPHILLIPS 66	19,988	$2.28M	0.5%	-919	Timeline
LLYELI LILLY & CO	2,857	$2.21M	0.49%	-147	Timeline
DFSVDIMENSIONAL ETF TRUST	69,275	$2.13M	0.47%	+10,280	Timeline
IVEISHARES TR	10,830	$2.07M	0.46%	-287	Timeline
BLKBLACKROCK INC	1,968	$2.02M	0.44%	new	Timeline
DUSBDIMENSIONAL ETF TRUST	39,621	$2M	0.44%	new	Timeline
AVUVAMERICAN CENTY ETF TR	20,471	$1.98M	0.44%	-2,843	Timeline
AVLVAMERICAN CENTY ETF TR	28,973	$1.93M	0.43%	new	Timeline
EMREMERSON ELEC CO	15,506	$1.92M	0.42%	-305	Timeline
HYMBSPDR SERIES TRUST	73,739	$1.89M	0.42%	+38,649	Timeline
SYKSTRYKER CORPORATION	4,990	$1.8M	0.4%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,950	$1.79M	0.39%	-1,200	Timeline
JNJJOHNSON & JOHNSON	12,023	$1.74M	0.38%	-1,859	Timeline
QUALISHARES TR	8,913	$1.59M	0.35%	-248	Timeline
PGPROCTER & GAMBLE CO	8,185	$1.37M	0.3%	-611	Timeline
CLCOLGATE PALMOLIVE CO	14,832	$1.35M	0.3%	-416	Timeline
LINLINDE PLC	3,206	$1.34M	0.3%	-375	Timeline
NEENEXTERA ENERGY INC	18,534	$1.33M	0.29%	-555	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,087	$1.28M	0.28%	-825	Timeline
UNPUNION PAC CORP	5,334	$1.22M	0.27%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	35,844	$1.21M	0.27%	-20,960	Timeline
USMVISHARES TR	13,513	$1.2M	0.26%	-350	Timeline
ACNACCENTURE PLC IRELAND	3,378	$1.19M	0.26%	-107	Timeline
ABBVABBVIE INC	6,479	$1.15M	0.25%	-75	Timeline
UNHUNITEDHEALTH GROUP INC	2,235	$1.13M	0.25%	-429	Timeline
AFLAFLAC INC	9,923	$1.03M	0.23%	-1,180	Timeline
IWMISHARES TR	4,252	$940K	0.21%	-25	Timeline
FUMBFIRST TR EXCH TRADED FD III	45,971	$924K	0.2%	-1,333	Timeline
DFGRDIMENSIONAL ETF TRUST	35,908	$917K	0.2%	+316	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,005	$897K	0.2%	-200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,079	$893K	0.2%	-45	Timeline
ETENERGY TRANSFER L P	43,088	$844K	0.19%	+3,400	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,380	$809K	0.18%	-2	Timeline
DEDEERE & CO	1,884	$798K	0.18%	0	Timeline
VGTVANGUARD WORLD FD	1,256	$781K	0.17%	0	Timeline
FCXFREEPORT MCMORAN INC	20,445	$779K	0.17%	-718	Timeline
GBCIGLACIER BANCORP INC NEW	14,766	$742K	0.16%	0	Timeline
MRKMERCK & CO INC	7,339	$730K	0.16%	-8,431	Timeline
PEPPEPSICO INC	4,588	$698K	0.15%	-277	Timeline
PMPHILIP MORRIS INTL INC	5,709	$689K	0.15%	0	Timeline
SHYISHARES TR	8,116	$665K	0.15%	-4,000	Timeline
IWFISHARES TR	1,637	$657K	0.15%	0	Timeline
AMTAMERICAN TOWER CORP	3,534	$648K	0.14%	-830	Timeline
SPGIS&P GLOBAL INC	1,274	$634K	0.14%	-148	Timeline
TAT&T INC	26,121	$595K	0.13%	-1,630	Timeline
BNBROOKFIELD CORP	10,314	$593K	0.13%	-170	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,000	$584K	0.13%	0	Timeline
MOALTRIA GROUP INC	10,876	$569K	0.13%	0	Timeline
FDSFACTSET RESH SYS INC	1,177	$565K	0.12%	-118	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,672	$556K	0.12%	+1,600	Timeline
METAMETA PLATFORMS INC	941	$551K	0.12%	0	Timeline
KOCOCA COLA CO	8,708	$542K	0.12%	-170	Timeline
VOOVANGUARD INDEX FDS	1,006	$542K	0.12%	+402	Timeline
CRMSALESFORCE INC	1,614	$540K	0.12%	+170	Timeline
XLYSELECT SECTOR SPDR TR	2,310	$518K	0.11%	0	Timeline
BDXBECTON DICKINSON & CO	2,268	$515K	0.11%	-254	Timeline
TTDTHE TRADE DESK INC	4,320	$508K	0.11%	0	Timeline
IJKISHARES TR	5,516	$502K	0.11%	-472	Timeline
AVSCAMERICAN CENTY ETF TR	9,074	$493K	0.11%	-24,952	Timeline
EVRGEVERGY INC	7,910	$487K	0.11%	-1,161	Timeline
GSLCGOLDMAN SACHS ETF TR	4,193	$483K	0.11%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,991	$483K	0.11%	+112	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,412	$455K	0.1%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,805	$453K	0.1%	-944	Timeline
PANWPALO ALTO NETWORKS INC	2,486	$452K	0.1%	+1,210	Timeline
SCHPSCHWAB STRATEGIC TR	17,428	$450K	0.1%	+8,714	Timeline
AXONAXON ENTERPRISE INC	750	$446K	0.1%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,754	$445K	0.1%	-387	Timeline
HDHOME DEPOT INC	1,142	$444K	0.1%	0	Timeline
GOOGALPHABET INC	2,300	$438K	0.1%	0	Timeline
AMLPALPS ETF TR	9,000	$433K	0.1%	+3,300	Timeline
COPCONOCOPHILLIPS	4,343	$431K	0.09%	-2,800	Timeline
DIHPDIMENSIONAL ETF TRUST	16,938	$427K	0.09%	-8,072	Timeline
TIPISHARES TR	4,000	$426K	0.09%	0	Timeline
SNASNAP ON INC	1,248	$424K	0.09%	-10	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,177	$410K	0.09%	-806	Timeline
PAYXPAYCHEX INC	2,888	$405K	0.09%	-114	Timeline
CLXCLOROX CO DEL	2,400	$390K	0.09%	0	Timeline
BXBLACKSTONE INC	2,228	$384K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,562	$382K	0.08%	-1,425	Timeline
AEPAMERICAN ELEC PWR CO INC	4,042	$373K	0.08%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	8,000	$370K	0.08%	0	Timeline
SHELSHELL PLC	5,775	$362K	0.08%	-491	Timeline
IYMISHARES TR	2,706	$352K	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,561	$343K	0.08%	-300	Timeline
KMBKIMBERLY-CLARK CORP	2,580	$338K	0.07%	-1,350	Timeline
CSCOCISCO SYS INC	5,683	$336K	0.07%	-1,436	Timeline
TGTTARGET CORP	2,407	$325K	0.07%	-369	Timeline
XLFSELECT SECTOR SPDR TR	6,726	$325K	0.07%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	759	$323K	0.07%	-325	Timeline
VYMIVANGUARD WHITEHALL FDS	4,700	$319K	0.07%	0	Timeline
ENBENBRIDGE INC	7,513	$319K	0.07%	0	Timeline
TSLATESLA INC	757	$306K	0.07%	new	Timeline
BROBROWN & BROWN INC	2,878	$294K	0.06%	0	Timeline
CSXCSX CORP	8,784	$283K	0.06%	0	Timeline
USHYISHARES TR	7,641	$281K	0.06%	-1,032	Timeline
CNICANADIAN NATL RY CO	2,700	$274K	0.06%	-50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,800	$272K	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	4,906	$268K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,196	$265K	0.06%	+159	Timeline
ECLECOLAB INC	1,110	$260K	0.06%	0	Timeline
VLOVALERO ENERGY CORP	2,083	$255K	0.06%	0	Timeline
NFLXNETFLIX INC.	285	$254K	0.06%	0	Timeline
CAGCONAGRA BRANDS INC	9,106	$253K	0.06%	0	Timeline
GWWWW GRAINGER INC	239	$252K	0.06%	-89	Timeline
MINTPIMCO ETF TR	2,447	$246K	0.05%	-2,322	Timeline
MAMASTERCARD INCORPORATED	465	$245K	0.05%	0	Timeline
IJJISHARES TR	1,953	$244K	0.05%	0	Timeline
RTXRTX CORPORATION	1,979	$229K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,992	$229K	0.05%	-2,154	Timeline
PFEPFIZER INC	8,566	$227K	0.05%	-2,185	Timeline
VTEBVANGUARD MUN BD FDS	4,482	$225K	0.05%	0	Timeline
BABOEING CO	1,250	$221K	0.05%	-615	Timeline
CTASCINTAS CORP	1,200	$219K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	1,650	$217K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	3,627	$217K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,236	$217K	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	976	$216K	0.05%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	4,060	$214K	0.05%	-13,201	Timeline
GBDCGOLUB CAP BDC INC	14,000	$212K	0.05%	+1,000	Timeline
NOWSERVICENOW INC	200	$212K	0.05%	new	Timeline
FDXFEDEX CORP	750	$211K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	2,742	$209K	0.05%	-332	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,659	$209K	0.05%	-2,666	Timeline
VXUSVANGUARD STAR FDS	3,498	$206K	0.05%	0	Timeline
RSGREPUBLIC SVCS INC	1,000	$201K	0.04%	0	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	44,255	$76.1K	0.02%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISVDIMENSIONAL ETF TRUST	73,926	$2.15M	shares
NVSNOVARTIS AG	3,325	$382K	shares
INTCINTEL CORP	11,735	$275K	shares
DOWDOW HLDGS INC	4,901	$268K	shares
QCOMQUALCOMM INC	1,544	$263K	shares
OREALTY INCOME CORP	3,906	$248K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,719	$233K	shares
LMTLOCKHEED MARTIN CORP	393	$230K	shares
OXYOCCIDENTAL PETE CORP	4,000	$206K	shares
DUKDUKE ENERGY CORP NEW	1,780	$205K	shares
CITHE CIGNA GROUP	588	$204K	shares
PGXINVESCO EXCH TRADED FD TR II	10,000	$124K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-25-000150	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC