Mather Group, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MSP RECOVERY INC | $57 | 0.0% |
| CHICAGO ATLANTIC BDC INC | $105.5K | 0.0% |
| FIRST TR EXCH TRADED FD III | $192.7K | 0.0% |
| Coeur Mining, Inc. | $200.0K | 0.0% |
| GILDAN ACTIVEWEAR INC | $201.4K | 0.0% |
| Public Storage | $201.6K | 0.0% |
| INGERSOLL-RAND INC | $202.2K | 0.0% |
| ALCON AG | $204.0K | 0.0% |
| Workday Inc | $204.8K | 0.0% |
| Quest Diagnostics Inc | $204.9K | 0.0% |
| BHP Group LtdBHP | $205.0K | 0.0% |
| RBC Bearings Inc | $205.4K | 0.0% |
| ESSEX PROPERTY TRUST, INC. | $206.2K | 0.0% |
| PEARSON PLC | $207.0K | 0.0% |
| Willis Towers Watson PLC | $207.9K | 0.0% |
| Match Group, Inc. | $209.1K | 0.0% |
| Moderna, Inc. | $209.2K | 0.0% |
| Hilton Worldwide Holdings Inc. | $210.4K | 0.0% |
| DELTA AIR LINES, INC. | $213.1K | 0.0% |
| SELECT SECTOR SPDR TR | $213.1K | 0.0% |
| CORNING INC /NY | $213.3K | 0.0% |
| MANHATTAN ASSOCIATES INC | $214.7K | 0.0% |
| ISHARES SILVER TR | $215.4K | 0.0% |
| AES CORP | $216.7K | 0.0% |
| PENTAIR plc | $219.6K | 0.0% |
| SELECT SECTOR SPDR TR | $219.7K | 0.0% |
| KKR & Co. Inc. | $220.9K | 0.0% |
| SPDR INDEX SHS FDS | $221.0K | 0.0% |
| ISHARES TR | $225.0K | 0.0% |
| BIOGEN INC. | $225.5K | 0.0% |
| Wynn Resorts, Limited | $226.1K | 0.0% |
| PG&E Corp | $227.3K | 0.0% |
| BROWN & BROWN, INC. | $227.3K | 0.0% |
| ARCH CAPITAL GROUP LTD. | $227.5K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $227.8K | 0.0% |
| NiSource Inc | $228.8K | 0.0% |
| Paramount Skydance CorpPSKY | $229.6K | 0.0% |
| KEYCORP /NEW | $230.3K | 0.0% |
| PAYCHEX INC | $230.5K | 0.0% |
| COMERICA INCCMA | $231.0K | 0.0% |
| FirstEnergy Corp | $231.1K | 0.0% |
| GOLDMAN SACHS ETF TR | $232.3K | 0.0% |
| ALBEMARLE CORP | $232.7K | 0.0% |
| REINSURANCE GROUP OF AMERICA INC | $234.0K | 0.0% |
| HDFC BANK LTDHDB | $234.3K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $234.4K | 0.0% |
| LOEWS CORP | $235.8K | 0.0% |
| FIRST TR EXCHANGE TRADED FD | $237.4K | 0.0% |
| HERSHEY CO | $238.4K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $238.4K | 0.0% |