Matrix Trust

Matrix Trust as of June 30, 2025

Portfolio Holdings for Matrix Trust

Matrix Trust holds 255 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr MRNGSTR LG-CP VL (ILCV) 9.3 $58M 700k 83.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $45M 2.1M 22.10
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 7.1 $45M 780k 57.01
Schwab Strategic Tr Us Tips Etf (SCHP) 6.8 $43M 1.6M 26.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $39M 782k 49.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $35M 1.4M 24.44
Ishares Tr S&p 500 Index (IVV) 4.5 $28M 46k 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $25M 44k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $24M 239k 99.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $21M 261k 79.50
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $16M 326k 50.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 2.4 $15M 202k 75.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.4 $15M 186k 80.23
Hartford Fds Exchange Traded Hartford Quality (QUVU) 2.3 $15M 566k 25.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.2 $14M 177k 79.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $14M 539k 25.30
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.9 $12M 190k 61.39
Ishares Tr MRGSTR SM CP GR (ISCG) 1.3 $8.3M 167k 49.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $7.4M 89k 82.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $6.9M 94k 73.63
Select Sector Spdr Tr Communication (XLC) 0.7 $4.3M 40k 108.53
Select Sector Spdr Tr Energy (XLE) 0.7 $4.1M 48k 84.80
Broadcom (AVGO) 0.6 $4.0M 15k 275.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.9M 42k 91.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.4M 39k 89.06
Microsoft Corporation (MSFT) 0.5 $3.3M 6.6k 497.41
Spdr Gold Trust Gold Shs (GLD) 0.5 $3.1M 10k 304.83
Ishares Tr China Lg-cap Etf (FXI) 0.5 $2.9M 79k 36.77
Apple (AAPL) 0.5 $2.9M 14k 205.20
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 10k 289.89
Texas Instruments Incorporated (TXN) 0.5 $2.8M 14k 207.60
Abbvie (ABBV) 0.4 $2.7M 15k 185.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.7M 40k 67.23
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.5M 10k 238.71
Costco Wholesale Corporation (COST) 0.4 $2.4M 2.5k 989.80
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 36k 65.52
Exxon Mobil Corporation (XOM) 0.4 $2.3M 22k 107.81
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.3M 7.7k 298.93
Morgan Stanley Com New (MS) 0.4 $2.3M 16k 140.87
McDonald's Corporation (MCD) 0.4 $2.3M 7.8k 292.22
Cme (CME) 0.3 $2.2M 8.0k 275.67
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $2.1M 42k 50.35
Home Depot (HD) 0.3 $2.1M 5.6k 366.58
Fastenal Company (FAST) 0.3 $2.0M 49k 42.00
Paychex (PAYX) 0.3 $2.0M 14k 145.46
Allstate Corporation (ALL) 0.3 $2.0M 10k 201.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 21k 95.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 44k 42.74
UnitedHealth (UNH) 0.3 $1.9M 5.9k 311.94
Waste Management (WM) 0.3 $1.8M 7.9k 228.78
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.9k 463.19
Wec Energy Group (WEC) 0.3 $1.7M 16k 104.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.7M 17k 102.93
Marsh & McLennan Companies (MMC) 0.3 $1.7M 7.7k 218.58
Raytheon Technologies Corp (RTX) 0.3 $1.6M 11k 145.99
Extra Space Storage (EXR) 0.3 $1.6M 11k 147.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.6M 87k 17.81
T. Rowe Price (TROW) 0.2 $1.5M 16k 96.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.5M 59k 25.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 30k 50.27
Ishares Tr Global Reit Etf (REET) 0.2 $1.4M 57k 24.69
Ssga Active Etf Tr Mul Ass Rlrtn (RLY) 0.2 $1.4M 48k 29.09
Merck & Co (MRK) 0.2 $1.4M 17k 79.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 19k 69.11
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.2 $1.3M 42k 31.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 14k 88.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 9.1k 134.44
Pepsi (PEP) 0.2 $1.2M 8.8k 131.99
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.0M 41k 25.72
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $1.0M 32k 32.31
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.0M 32k 31.58
United Parcel Service CL B (UPS) 0.2 $986k 9.8k 100.96
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.2 $984k 45k 22.00
Chevron Corporation (CVX) 0.2 $964k 6.7k 143.26
Ishares Tr Global 100 Etf (IOO) 0.1 $919k 8.5k 107.75
Vanguard World Fds Utilities Etf (VPU) 0.1 $851k 4.8k 176.41
Nuveen Equity Premium Income Fund (BXMX) 0.1 $803k 58k 13.88
Doubleline Opportunistic Cr (DBL) 0.1 $771k 50k 15.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $762k 18k 41.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $739k 23k 31.75
Tempur-Pedic International (SGI) 0.1 $696k 10k 68.05
International Business Machines (IBM) 0.1 $599k 2.0k 294.78
Ishares Tr Blackrock Ultra (ICSH) 0.1 $582k 12k 50.67
Ishares Silver Trust Ishares (SLV) 0.1 $534k 16k 32.83
EOG Resources (EOG) 0.1 $510k 4.3k 119.69
Cisco Systems (CSCO) 0.1 $469k 6.8k 69.37
Skyworks Solutions (SWKS) 0.1 $467k 6.3k 74.47
Ishares Gold Tr Ishares New (IAU) 0.1 $463k 7.4k 62.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $458k 4.2k 109.96
Franklin Resources (BEN) 0.1 $413k 17k 23.86
Jabil Circuit (JBL) 0.1 $411k 1.9k 218.15
RBB Fm Ultrashort Tr (RBIL) 0.1 $405k 8.1k 50.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $401k 9.0k 44.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $383k 1.7k 226.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $381k 14k 27.55
NVIDIA Corporation (NVDA) 0.1 $374k 2.4k 158.14
Uber Technologies (UBER) 0.1 $363k 3.9k 93.17
Meta Platforms Cl A (META) 0.1 $360k 488.00 737.70
Netflix (NFLX) 0.1 $359k 268.00 1339.55
MercadoLibre (MELI) 0.1 $353k 135.00 2614.81
Progressive Corporation (PGR) 0.1 $349k 1.3k 267.23
Visa Com Cl A (V) 0.1 $349k 983.00 355.04
Mastercard Incorporated Cl A (MA) 0.1 $347k 618.00 561.49
Booking Holdings (BKNG) 0.1 $347k 60.00 5783.33
Amazon (AMZN) 0.1 $347k 1.6k 219.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $346k 2.0k 176.35
Apploving Corp Com Cl A (APP) 0.1 $343k 981.00 349.64
Moody's Corporation (MCO) 0.1 $342k 682.00 501.47
Eli Lilly & Co. (LLY) 0.1 $341k 438.00 778.54
Ge Aerospace Com New (GE) 0.1 $340k 1.3k 257.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $339k 698.00 485.67
Oneok (OKE) 0.1 $338k 4.1k 81.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $337k 5.8k 57.87
Emerson Electric (EMR) 0.1 $334k 2.5k 133.28
Ishares Tr Msci India Etf (INDA) 0.1 $330k 5.9k 55.74
BorgWarner (BWA) 0.1 $320k 9.6k 33.48
Dxc Technology (DXC) 0.1 $320k 21k 15.28
Chemours (CC) 0.1 $318k 28k 11.45
Cleveland-cliffs (CLF) 0.0 $310k 41k 7.61
Crane Company Common Stock (CR) 0.0 $304k 1.6k 190.12
Vishay Intertechnology (VSH) 0.0 $303k 19k 15.90
Freeport-mcmoran CL B (FCX) 0.0 $298k 6.9k 43.33
Belden (BDC) 0.0 $295k 2.5k 115.91
Trinity Industries (TRN) 0.0 $293k 11k 27.05
Atkore Intl (ATKR) 0.0 $292k 4.1k 70.65
Hillenbrand (HI) 0.0 $291k 15k 20.09
Paccar (PCAR) 0.0 $270k 2.8k 95.14
Harley-Davidson (HOG) 0.0 $270k 11k 23.58
Huntsman Corporation (HUN) 0.0 $267k 26k 10.41
Ishares Tr Msci China Etf (MCHI) 0.0 $266k 4.8k 55.20
Microchip Technology (MCHP) 0.0 $205k 2.9k 70.37
Msc Indl Direct Cl A (MSM) 0.0 $191k 2.3k 84.81
Hf Sinclair Corp (DINO) 0.0 $187k 4.6k 41.00
Amgen (AMGN) 0.0 $181k 648.00 279.32
Johnson & Johnson (JNJ) 0.0 $171k 1.1k 152.95
Celanese Corporation (CE) 0.0 $171k 3.1k 55.41
Acuity Brands (AYI) 0.0 $169k 565.00 299.12
Citigroup Com New (C) 0.0 $166k 2.0k 85.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $163k 8.8k 18.51
Magna Intl Inc cl a (MGA) 0.0 $162k 4.2k 38.66
Intel Corporation (INTC) 0.0 $161k 7.2k 22.35
Qualcomm (QCOM) 0.0 $160k 1.0k 159.52
W.W. Grainger (GWW) 0.0 $158k 152.00 1039.47
Kroger (KR) 0.0 $157k 2.2k 71.72
Farmers Natl Banc Corp (FMNB) 0.0 $156k 11k 13.82
Cummins (CMI) 0.0 $153k 468.00 326.92
3M Company (MMM) 0.0 $152k 997.00 152.46
Starbucks Corporation (SBUX) 0.0 $150k 1.6k 91.69
Avery Dennison Corporation (AVY) 0.0 $147k 836.00 175.84
C H Robinson Worldwide Com New (CHRW) 0.0 $146k 1.5k 95.99
FirstEnergy (FE) 0.0 $144k 3.6k 40.22
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $144k 5.9k 24.23
Gilead Sciences (GILD) 0.0 $144k 1.3k 111.20
PPL Corporation (PPL) 0.0 $143k 4.2k 33.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $143k 4.2k 33.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $142k 1.8k 77.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $141k 1.4k 103.83
Aon Shs Cl A (AON) 0.0 $141k 394.00 357.87
Merchants Bancorp Ind (MBIN) 0.0 $140k 4.2k 33.13
Snap-on Incorporated (SNA) 0.0 $140k 450.00 311.11
Wal-Mart Stores (WMT) 0.0 $39k 400.00 97.50
Casey's General Stores (CASY) 0.0 $35k 68.00 514.71
Genuine Parts Company (GPC) 0.0 $35k 285.00 122.81
Tyson Foods Cl A (TSN) 0.0 $32k 566.00 56.54
Nucor Corporation (NUE) 0.0 $31k 240.00 129.17
Nike CL B (NKE) 0.0 $31k 441.00 70.29
RPM International (RPM) 0.0 $31k 279.00 111.11
Axis Cap Hldgs SHS (AXS) 0.0 $31k 300.00 103.33
Gra (GGG) 0.0 $31k 357.00 86.83
Dana Holding Corporation (DAN) 0.0 $28k 1.6k 16.99
SkyWest (SKYW) 0.0 $28k 271.00 103.32
Cullen/Frost Bankers (CFR) 0.0 $27k 213.00 126.76
Alliance Data Systems Corporation (BFH) 0.0 $27k 480.00 56.25
Air Products & Chemicals (APD) 0.0 $27k 95.00 284.21
Nrg Energy Com New (NRG) 0.0 $27k 170.00 158.82
Verizon Communications (VZ) 0.0 $27k 619.00 43.62
CVR Energy (CVI) 0.0 $26k 970.00 26.80
Csw Industrials (CSW) 0.0 $25k 86.00 290.70
Ies Hldgs (IESC) 0.0 $25k 86.00 290.70
Stride (LRN) 0.0 $25k 169.00 147.93
Emcor (EME) 0.0 $25k 47.00 531.91
Lincoln Electric Holdings (LECO) 0.0 $24k 116.00 206.90
Hanover Insurance (THG) 0.0 $24k 139.00 172.66
Us Foods Hldg Corp call (USFD) 0.0 $24k 318.00 75.47
Albemarle Corporation (ALB) 0.0 $24k 382.00 62.83
Dover Corporation (DOV) 0.0 $23k 127.00 181.10
SYNNEX Corporation (SNX) 0.0 $22k 159.00 138.36
Q2 Holdings (QTWO) 0.0 $22k 232.00 94.83
Penske Automotive (PAG) 0.0 $22k 129.00 170.54
Now (DNOW) 0.0 $22k 1.5k 14.94
World Fuel Services Corporation (WKC) 0.0 $21k 737.00 28.49
MarketAxess Holdings (MKTX) 0.0 $21k 92.00 228.26
Sanmina (SANM) 0.0 $21k 217.00 96.77
Sprouts Fmrs Mkt (SFM) 0.0 $21k 128.00 164.06
Mercury General Corporation (MCY) 0.0 $21k 307.00 68.40
Resideo Technologies (REZI) 0.0 $20k 885.00 22.60
Fluor Corporation (FLR) 0.0 $20k 389.00 51.41
Guidewire Software (GWRE) 0.0 $20k 87.00 229.89
WESCO International (WCC) 0.0 $20k 108.00 185.19
Teekay Tankers Cl A (TNK) 0.0 $20k 491.00 40.73
Owens Corning (OC) 0.0 $20k 146.00 136.99
Visteon Corp Com New (VC) 0.0 $20k 211.00 94.79
Comstock Resources (CRK) 0.0 $19k 696.00 27.30
Tegna (TGNA) 0.0 $19k 1.1k 16.87
Lear Corp Com New (LEA) 0.0 $19k 196.00 96.94
Avnet (AVT) 0.0 $19k 350.00 54.29
Sofi Technologies (SOFI) 0.0 $18k 986.00 18.26
Brighthouse Finl (BHF) 0.0 $18k 332.00 54.22
American Financial (AFG) 0.0 $18k 146.00 123.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 69.00 260.87
Asbury Automotive (ABG) 0.0 $18k 77.00 233.77
Albertsons Cos Common Stock (ACI) 0.0 $18k 828.00 21.74
Tri Pointe Homes (TPH) 0.0 $18k 570.00 31.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $17k 182.00 93.41
Toast Cl A (TOST) 0.0 $17k 382.00 44.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $17k 242.00 70.25
Rush Street Interactive (RSI) 0.0 $16k 1.0k 15.27
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $16k 497.00 32.19
Dutch Bros Cl A (BROS) 0.0 $16k 229.00 69.87
Adtalem Global Ed (ATGE) 0.0 $16k 123.00 130.08
Carvana Cl A (CVNA) 0.0 $16k 47.00 340.43
Brightspring Health Svcs (BTSG) 0.0 $16k 690.00 23.19
Ssr Mining (SSRM) 0.0 $15k 1.2k 12.74
United Natural Foods (UNFI) 0.0 $15k 659.00 22.76
Macy's (M) 0.0 $15k 1.3k 11.45
Mueller Industries (MLI) 0.0 $15k 186.00 80.65
Avepoint Com Cl A (AVPT) 0.0 $15k 801.00 18.73
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $15k 179.00 83.80
Arrow Electronics (ARW) 0.0 $15k 115.00 130.43
CommVault Systems (CVLT) 0.0 $15k 86.00 174.42
Tapestry (TPR) 0.0 $15k 166.00 90.36
Hub Group Cl A (HUBG) 0.0 $15k 454.00 33.04
Mednax (MD) 0.0 $14k 966.00 14.49
Virtu Finl Cl A (VIRT) 0.0 $14k 311.00 45.02
Stonex Group (SNEX) 0.0 $14k 155.00 90.32
Tko Group Holdings Cl A (TKO) 0.0 $14k 78.00 179.49
ABM Industries (ABM) 0.0 $14k 292.00 47.95
Primoris Services (PRIM) 0.0 $14k 177.00 79.10
D R S Technologies (DRS) 0.0 $14k 299.00 46.82
Compass Cl A (COMP) 0.0 $14k 2.2k 6.34
Cinemark Holdings (CNK) 0.0 $13k 437.00 29.75
Sylvamo Corp Common Stock (SLVM) 0.0 $13k 269.00 48.33
Telephone & Data Sys Com New (TDS) 0.0 $13k 371.00 35.04
Geo Group Inc/the reit (GEO) 0.0 $12k 486.00 24.69
ACI Worldwide (ACIW) 0.0 $12k 256.00 46.88
Palomar Hldgs (PLMR) 0.0 $12k 75.00 160.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 59.00 203.39
Life Time Group Holdings Common Stock (LTH) 0.0 $12k 382.00 31.41
Intapp (INTA) 0.0 $11k 209.00 52.63
Tg Therapeutics (TGTX) 0.0 $11k 318.00 34.59
Doximity Cl A (DOCS) 0.0 $11k 177.00 62.15
Duolingo Cl A Com (DUOL) 0.0 $11k 26.00 423.08
U.S. Lime & Minerals (USLM) 0.0 $11k 107.00 102.80
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $10k 351.00 28.49
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $10k 471.00 21.23