Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,745
- +38 vs. Q3 2024
- Portfolio value
- $7.71B
- −$76.8M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 0 | $1 | <0.1% | 0 | Unchanged | – |
| GPROGoPro, Inc. | CL A | 4 | $4 | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 1 | $13 | <0.1% | 00.0% | Unchanged | – |
| UTZUtz Brands, Inc. | COM CL A | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 0 | $20 | <0.1% | −225−100.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1 | $20 | <0.1% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 1 | $31 | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 94 | $31 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 0 | $37 | <0.1% | 0 | Unchanged | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $41 | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 6 | $42 | <0.1% | 00.0% | Unchanged | History |
| ABATAmerican Battery Technology Co | COM NEW | 17 | $42 | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 3 | $50 | <0.1% | −1−25.0% | Reduced | History |
| CCJCameco Corp | Stock | 1 | $51 | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 1 | $55 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM NEW | 50 | $60 | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 2 | $64 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 7 | $64 | <0.1% | +7 | New | History |
| OABIOmniAb, Inc. | COM | 21 | $74 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 5 | $78 | <0.1% | −27−84.4% | Reduced | History |
| GEOGeo Group Inc | COM | 3 | $84 | <0.1% | +3 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 3 | $94 | <0.1% | +3 | New | – |
| OLPXOlaplex Holdings, Inc. | COM | 57 | $99 | <0.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 15 | $101 | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 6 | $102 | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 3 | $104 | <0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3 | $114 | <0.1% | 00.0% | Unchanged | History |
| GWHESS Tech, Inc. | COM NEW | 20 | $118 | <0.1% | +20 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 14 | $119 | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 10 | $119 | <0.1% | −28−73.7% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 4 | $128 | <0.1% | 00.0% | Unchanged | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2 | $131 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 3 | $133 | <0.1% | −68−95.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 5 | $145 | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 13 | $154 | <0.1% | +13 | New | History |
| Paramount Global92556H107 | CL A | 7 | $156 | <0.1% | 00.0% | Unchanged | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 300 | $163 | <0.1% | 00.0% | Unchanged | – |
| ACHAccendra Health Inc | Stock | 14 | $177 | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 8 | $178 | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | Stock | 4 | $178 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 17 | $183 | <0.1% | −536−96.9% | Reduced | History |
| VSTSVestis Corp | COM SHS | 12 | $183 | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15 | $187 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 6 | $188 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 71 | $195 | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3 | $197 | <0.1% | −17−85.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 2 | $199 | <0.1% | 00.0% | Unchanged | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 20 | $200 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 10 | $207 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 40 | $208 | <0.1% | +40 | New | History |
| DDD3D Systems Corp | COM NEW | 65 | $213 | <0.1% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 7 | $215 | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9 | $225 | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 14 | $242 | <0.1% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10 | $243 | <0.1% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 9 | $244 | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 150 | $252 | <0.1% | +150 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 16 | $255 | <0.1% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM NEW | 84 | $262 | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 26 | $269 | <0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 14 | $302 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 23 | $306 | <0.1% | −22−48.9% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6 | $321 | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 86 | $323 | <0.1% | 00.0% | Unchanged | History |
| DRVNDriven Brands Holdings Inc. | COM | 21 | $339 | <0.1% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 9 | $349 | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 4 | $395 | <0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 7 | $398 | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 10 | $405 | <0.1% | +10 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $408 | <0.1% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 12 | $411 | <0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 10 | $418 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 54 | $424 | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 42 | $427 | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4 | $429 | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 32 | $434 | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 21 | $449 | <0.1% | −21−50.0% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 122 | $453 | <0.1% | −23−15.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4 | $458 | <0.1% | −1−20.0% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 26 | $461 | <0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 7 | $463 | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1 | $469 | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 33 | $488 | <0.1% | 00.0% | Unchanged | – |
| IMOImperial Oil Ltd | COM NEW | 8 | $493 | <0.1% | −1−11.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 10 | $505 | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20 | $506 | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 3 | $510 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 37 | $512 | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 57 | $513 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 7 | $520 | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 89 | $522 | <0.1% | −7−7.3% | Reduced | History |
| CRICarters Inc | COM | 10 | $542 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9 | $551 | <0.1% | 00.0% | Unchanged | – |
| KTKT Corp | SPONSORED ADR | 36 | $559 | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 13 | $563 | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 43 | $565 | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 2 | $568 | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 200 | $570 | <0.1% | 00.0% | Unchanged | History |
| TET1 Energy Inc. | COM NEW | 225 | $581 | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 61 | $586 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (68)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 17,140 | $567.6K | <0.1% | – |
| MROMarathon Oil Corp | COM | 19,136 | $509.6K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 15,000 | $183.8K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 2,193 | $76.3K | <0.1% | – |
| TCBITexas Capital Bancshares Inc | COM | 926 | $66.2K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 1,004 | $60.8K | <0.1% | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 5,321 | $50.7K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,708 | $43.1K | <0.1% | – |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 28,732 | $28.7K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 588 | $27.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 506 | $24.6K | <0.1% | – |
| THOThor Industries Inc | COM | 223 | $24.5K | <0.1% | History |
| KSMDWS Strategic Municipal Income Trust | COM | 2,000 | $20.4K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 727 | $16.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 1,000 | $12.5K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 202 | $12.2K | <0.1% | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 340 | $11.3K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 425 | $11.1K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 456 | $9.98K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 101 | $9.11K | <0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 383 | $8.98K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 186 | $7.49K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 180 | $6.73K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 115 | $4.33K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 700 | $3.63K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 39 | $3.06K | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 107 | $3.04K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 204 | $2.89K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 268 | $2.71K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 67 | $2.63K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,000 | $2.48K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 109 | $2.38K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 54 | $2.29K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 48 | $2.27K | <0.1% | – |
| SRCLStericycle Inc | COM | 37 | $2.23K | <0.1% | History |
| KFRCKforce Inc | COM | 35 | $2.15K | <0.1% | History |
| TDWTidewater Inc | COM | 27 | $1.94K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 16 | $1.65K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 100 | $1.58K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 150 | $1.49K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 42 | $1.14K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 456 | $1.11K | <0.1% | History |
| KSSKOHLS Corp | Stock | 50 | $1.05K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 31 | $1.01K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 17 | $775 | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 44 | $644 | <0.1% | History |
| KRCKilroy Realty Corp | COM | 14 | $542 | <0.1% | History |
| TELLTellurian Inc. | COM | 500 | $484 | <0.1% | History |
| INVXInnovex International, Inc. | COM | 30 | $440 | <0.1% | History |
| TRSTrimas Corp | COM NEW | 17 | $434 | <0.1% | History |
| XPROExpro Ltd | COM | 22 | $378 | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 69 | $244 | <0.1% | History |
| SAFESafehold Inc. | COM | 8 | $210 | <0.1% | History |
| AXNXAxonics, Inc. | COM | 3 | $209 | <0.1% | History |
| HEI.AHeico Corp | CL A | 1 | $197 | <0.1% | History |
| RHRH | COM | 0 | $142 | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 1 | $57 | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1 | $56 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 1 | $39 | <0.1% | History |
| TRMDTORM plc | SHS CL A | 1 | $31 | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1 | $21 | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1 | $17 | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 0 | $8 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1 | $8 | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 0 | $8 | <0.1% | – |
| UISUnisys Corp | COM NEW | 1 | $6 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 0 | $3 | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 0 | $3 | <0.1% | History |