Mattern Wealth Management LLC

RIA/Wealth

Mattern Wealth Management LLC is a RIA/Wealth based in Lawrence, KS led by Kyle Jordan Cross, reporting $533.7M in AUM as of Q3 2025 with 68% ETF concentration and 57% concentrated in top 10 holdings.

CCOKyle Jordan Cross

Portfolio Value: $500.9M
Positions: 156
Top Holding: DFAC at 13.88%
Last Reported: Q3 2025

Address1811 Wakarusa Drive, Suite 103, Lawrence, KS, 66047, United States

Top Holdings

Largest long holdings in Mattern Wealth Management LLC's portfolio (57.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$69.5M	13.88%	-$382.4K Sold	— 1.8M shares	Q1 2022 Held for 3y 8m
2 Avantis U.S. Equity AVUS	ETF ETF	$38.5M	7.69%	+$713.1K Bought	— 354.6K shares	Q3 2023 Held for 2y 2m
3 Dimensional International Core Equity 2 DFIC	ETF ETF	$31.1M	6.21%	+$1.6M Bought	— 948.3K shares	Q3 2023 Held for 2y 2m
4 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$27.1M	5.41%	+$371.8K Bought	— 562.2K shares	Q3 2022 Held for 3y 2m
5 Microsoft MSFT	Software - Infrastructure Technology	$26.5M	5.30%	-$2.3M Sold	0.00% 51.2K shares	Q4 2019 Held for 5y 11m
6 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$25.4M	5.07%	-$1.2M Sold	— 529.3K shares	Q1 2022 Held for 3y 8m
7 Invesco QQQ Trust QQQ	ETF ETF	$18.7M	3.74%	+$486.3K Bought	— 31.2K shares	Q3 2024 Held for 1y 2m
8 Apple AAPL	Consumer Electronics Technology	$18.6M	3.72%	-$235.0K Sold	0.00% 73.1K shares	Q4 2019 Held for 5y 11m
9 DFGX Dimensional Global ex US Core Fixed Income DFGX	ETF ETF	$16.9M	3.38%	+$443.3K Bought	— 313.7K shares	Q4 2023 Held for 1y 11m
10 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$13.9M	2.77%	-$552.5K Sold	— 324.9K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mattern Wealth Management LLC's latest filing

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Market Value

$500.9M

Prior: $480.5M

Q/Q Change

+4.25%

+$20.4M

Net Flows % of MV

-1.45%

Turnover Ratio

2.18%

New Purchases

4 stocks

$890.8K

Added To

19 stocks

+$6.1M

Sold Out Of

12 stocks

$3.2M

Reduced Holdings

71 stocks

-$11.0M

Increased Positions

Position	Shares Δ	Change
1 Schwab Crypto Thematic ETF STCE	New	0 → 4.7K +$369.1K
2 iShares Bitcoin Trust IBIT	New	0 → 4.3K +$279.9K
3 General Electric GE	New	0 → 683.0 +$205.5K
4 IPST Heritage Distilling Holding Company, Inc. Common Stock IPST	New	0 → 44.3K +$36.3K
5 Boeing BA	+23.79%	1.3K → 1.6K +$64.7K

Decreased Positions

Position	Shares Δ	Change
1 LMBS First Trust Low Duration Opportunities LMBS	Sold	11.5K → 0 −$566.5K
2 iShares 1-3 Year Treasury Bond SHY	Sold	6.3K → 0 −$522.0K
3 Schwab U.S. TIPS SCHP	Sold	12.0K → 0 −$320.2K
4 The Trade Desk TTD	Sold	3.8K → 0 −$275.0K
5 CrowdStrike Holdings, Inc. CRWD	Sold	494.0 → 0 −$251.6K

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Analytics

Portfolio insights and performance metrics for Mattern Wealth Management LLC

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Sector Allocation

ETF

67.70%

Technology

11.80%

Financial Services

4.20%

Industrials

3.50%

Consumer Defensive

3.00%

Consumer Cyclical

2.40%

Healthcare

2.20%

Energy

2.00%

Communication Services

1.80%

Basic Materials

0.60%

Utilities

0.50%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

23.98%

Large Cap ($10B - $200B)

7.54%

Mid Cap ($2B - $10B)

0.18%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.31%

N/A (ETF or Unknown)

67.84%

Portfolio Concentration

Top 10 Holdings %

57.17%

Top 20 Holdings %

72.6%

Top 50 Holdings %

89.41%

Top 100 Holdings %

96.81%