13F Filings History of Mattern Wealth Management LLC

Latest 13F report
Q3 2025 - Oct 20, 2025
Value $
$501M
Signature - Title
Kyle Cross - CHIEF COMPLIANCE OFFICER
Location
Lawrence, KS
Summary
This page shows a list of all the recent 13F filings made by Mattern Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mattern Wealth Management LLC reported 156 stock holdings with total value $501M as of Q3 2025. Top holdings included DFAC, AVUS, DFIC, DFSD, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 156 $501M +$7.55M -$14.2M -$6.68M DFAC, AVUS, DFIC, DFSD, MSFT 13F-HR 10/20/2025, 05:20 PM
Q2 2025 161 $480M +$38.9M -$43.3M -$4.32M DFAC, AVUS, DFIC, MSFT, DFSD 13F-HR 7/17/2025, 04:51 PM
Q1 2025 166 $452M +$26.5M -$17M +$9.49M DFAC, DFSD, AVUS, MSFT, AAPL 13F-HR 4/23/2025, 12:22 PM
Q4 2024 169 $453M +$22.1M -$21M +$1.1M DFAC, DFSD, AAPL, MSFT, DFIC 13F-HR 1/22/2025, 02:56 PM
Q3 2024 174 $455M +$82.4M -$60.9M +$21.5M DFAC, DFSD, MSFT, AAPL, DFIC 13F-HR 10/21/2024, 02:22 PM
Q2 2024 172 $416M +$44.4M -$41.1M +$3.29M DFAC, MSFT, DFSD, DFCF, AAPL 13F-HR 7/17/2024, 03:59 PM
Q1 2024 177 $411M +$19.4M -$12.9M +$6.43M MSFT, DFCF, DFSD, AAPL, DFAC 13F-HR 5/13/2024, 06:56 PM
Q4 2023 172 $389M +$32.3M -$12.7M +$19.5M DFCF, MSFT, DFSD, AAPL, DFAC 13F-HR 2/12/2024, 10:24 AM
Q3 2023 167 $341M +$41.8M -$33.7M +$8.08M DFSD, MSFT, AAPL, DFCF, DFAC 13F-HR 11/1/2023, 10:30 AM
Q2 2023 161 $343M +$42.5M -$14.4M +$28M DFSD, MSFT, AAPL, DFAC, DFCF 13F-HR 7/26/2023, 09:18 AM
Q1 2023 169 $302M +$89.3M -$43.3M +$46M MSFT, AAPL, DFSD, DFCF, DFAC 13F-HR 5/5/2023, 04:39 PM
Q4 2022 162 $247M +$9.53M -$31.7M -$22.1M MSFT, AAPL, DFAU, DFAT, FTSL 13F-HR 2/6/2023, 02:26 PM
Q3 2022 157 $249M +$14.6M -$4.54M +$10M DFAU, MSFT, AAPL, RDVY, FTSL 13F-HR 11/1/2022, 10:14 AM
Q2 2022 151 $255M +$17M -$24.9M -$7.96M MSFT, DFAU, RDVY, FTSL, AAPL 13F-HR 7/25/2022, 03:41 PM
Q1 2022 157 $305M +$72.3M -$95.8M -$23.5M MSFT, DFAU, RDVY, AAPL, FTSL 13F-HR 4/14/2022, 02:28 PM
Q4 2021 168 $340M +$70.1M -$50.9M +$19.2M MSFT, IVW, DFAU, AAPL, XLK 13F-HR 1/27/2022, 11:21 AM
Q3 2021 162 $297M +$30M -$43.2M -$13.2M MSFT, AAPL, HYLS, FTSL, FIXD 13F-HR 10/12/2021, 06:36 PM
Q2 2021 168 $313M +$59.4M -$41.7M +$17.7M MSFT, AAPL, HYLS, NEAR, FTSL 13F-HR 7/27/2021, 01:25 PM
Q1 2021 154 $284M +$86.3M -$75.4M +$10.9M MSFT, AAPL, IJJ, SUSB, IJS 13F-HR 5/13/2021, 11:37 AM
Q4 2020 151 $264M +$54.5M -$32.1M +$22.4M MSFT, AAPL, SLQD, IVW, LMBS 13F-HR 2/12/2021, 01:29 PM
Q3 2020 142 $234M +$43.9M -$20.3M +$23.6M MSFT, VCSH, AAPL, FIXD, IVW 13F-HR 11/12/2020, 12:23 PM
Q2 2020 135 $206M +$58.9M -$13.1M +$45.8M MSFT, VCSH, AAPL, USMV, FIXD 13F-HR 7/29/2020, 11:45 AM
Q1 2020 116 $139M +$26.4M -$28.2M -$1.77M MSFT, USMV, VCSH, AAPL, IVV 13F-HR 5/12/2020, 05:32 PM
Q4 2019 129 $167M $0 $0 MSFT, VCSH, AAPL, IVV, IVW 13F-HR 2/12/2020, 10:30 AM