Matrix Trust

Matrix Trust as of Sept. 30, 2025

Portfolio Holdings for Matrix Trust

Matrix Trust holds 249 positions in its portfolio as reported in the September 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 $60M 661k 90.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $46M 2.0M 23.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 6.8 $44M 725k 59.92
Schwab Strategic Tr Us Tips Etf (SCHP) 6.7 $43M 1.6M 26.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $40M 740k 54.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $38M 1.4M 26.34
Ishares Tr S&p 500 Index (IVV) 4.7 $30M 45k 669.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $27M 44k 612.37
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $26M 261k 100.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $20M 245k 79.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $17M 202k 82.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 2.6 $16M 204k 80.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.4 $16M 187k 83.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $15M 542k 27.90
Hartford Fds Exchange Traded Hartford Quality (QUVU) 2.3 $15M 557k 26.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $15M 173k 84.11
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.9 $12M 185k 66.64
Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $9.6M 177k 54.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $7.5M 101k 74.37
Select Sector Spdr Tr Communication (XLC) 0.7 $4.4M 37k 118.38
Select Sector Spdr Tr Energy (XLE) 0.6 $4.1M 46k 89.35
Spdr Gold Trust Gold Shs (GLD) 0.6 $4.0M 11k 355.46
Broadcom (AVGO) 0.6 $3.9M 12k 329.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.8M 41k 91.42
Apple (AAPL) 0.6 $3.5M 14k 254.63
Abbvie (ABBV) 0.5 $3.3M 14k 231.55
Microsoft Corporation (MSFT) 0.5 $3.3M 6.3k 517.96
Ishares Tr China Lg-cap Etf (FXI) 0.5 $3.1M 76k 41.14
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 9.6k 315.42
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.0M 39k 76.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.7M 37k 71.38
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.6M 9.5k 271.12
Texas Instruments Incorporated (TXN) 0.4 $2.5M 13k 183.75
Morgan Stanley Com New (MS) 0.4 $2.4M 15k 158.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.4M 26k 91.74
Exxon Mobil Corporation (XOM) 0.4 $2.3M 21k 112.75
Merck & Co (MRK) 0.4 $2.3M 27k 83.94
Fastenal Company (FAST) 0.4 $2.3M 46k 49.03
McDonald's Corporation (MCD) 0.4 $2.3M 7.4k 303.88
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.3k 925.77
Citigroup Com New (C) 0.3 $2.2M 21k 101.49
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $2.2M 43k 50.43
Home Depot (HD) 0.3 $2.1M 5.2k 405.13
Raytheon Technologies Corp (RTX) 0.3 $2.1M 12k 167.29
Goldman Sachs (GS) 0.3 $2.0M 2.5k 796.20
UnitedHealth (UNH) 0.3 $1.9M 5.5k 345.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.8M 19k 96.48
Eaton Corp SHS (ETN) 0.3 $1.8M 4.9k 374.18
Southern Company (SO) 0.3 $1.8M 19k 94.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 38k 46.81
Waste Management (WM) 0.3 $1.7M 7.6k 220.89
International Business Machines (IBM) 0.3 $1.6M 5.8k 282.10
Wec Energy Group (WEC) 0.3 $1.6M 14k 114.61
Paychex (PAYX) 0.2 $1.5M 12k 126.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 84k 18.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 15k 103.35
T. Rowe Price (TROW) 0.2 $1.5M 15k 102.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 29k 50.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.5M 57k 25.57
Ssga Active Etf Tr Mul Ass Rlrtn (RLY) 0.2 $1.4M 45k 30.87
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $1.4M 30k 45.79
Ishares Tr Global Reit Etf (REET) 0.2 $1.4M 54k 25.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 14k 89.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 9.1k 137.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 8.6k 142.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 16k 73.49
Pepsi (PEP) 0.2 $1.1M 8.1k 140.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.1M 39k 27.32
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $1.0M 31k 33.61
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.0M 20k 50.74
Chevron Corporation (CVX) 0.2 $974k 6.3k 155.37
Hdfc Bank Sponsored Ads (HDB) 0.2 $974k 29k 34.17
Tempur-Pedic International (SGI) 0.2 $963k 11k 84.34
Ishares Tr Global 100 Etf (IOO) 0.1 $957k 8.0k 120.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $896k 4.7k 189.39
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $811k 42k 19.17
Nuveen Equity Premium Income Fund (BXMX) 0.1 $756k 52k 14.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $753k 23k 33.08
Doubleline Opportunistic Cr (DBL) 0.1 $744k 48k 15.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $732k 18k 41.56
Apploving Corp Com Cl A (APP) 0.1 $657k 914.00 718.82
Ishares Silver Trust Ishares (SLV) 0.1 $652k 15k 42.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $635k 13k 50.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $563k 2.0k 279.13
Ge Aerospace Com New (GE) 0.1 $542k 1.8k 300.61
NVIDIA Corporation (NVDA) 0.1 $540k 2.9k 186.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $525k 2.2k 242.94
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $516k 20k 25.81
Uber Technologies (UBER) 0.1 $516k 5.3k 97.89
Ishares Gold Tr Ishares New (IAU) 0.1 $507k 7.0k 72.82
Eli Lilly & Co. (LLY) 0.1 $504k 660.00 763.64
Visa Com Cl A (V) 0.1 $495k 1.4k 341.61
Progressive Corporation (PGR) 0.1 $495k 2.0k 246.76
MercadoLibre (MELI) 0.1 $481k 206.00 2334.95
Booking Holdings (BKNG) 0.1 $481k 89.00 5404.49
Netflix (NFLX) 0.1 $480k 400.00 1200.00
Mastercard Incorporated Cl A (MA) 0.1 $474k 833.00 569.03
Amazon (AMZN) 0.1 $471k 2.1k 219.58
Meta Platforms Cl A (META) 0.1 $469k 639.00 733.96
EOG Resources (EOG) 0.1 $461k 4.1k 112.03
Moody's Corporation (MCO) 0.1 $460k 966.00 476.19
Skyworks Solutions (SWKS) 0.1 $444k 5.8k 76.96
Cisco Systems (CSCO) 0.1 $444k 6.5k 68.47
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $404k 15k 27.49
Oneok (OKE) 0.1 $382k 5.2k 73.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $381k 3.4k 111.21
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $358k 13k 28.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $348k 8.0k 43.42
BorgWarner (BWA) 0.1 $344k 7.8k 43.96
Cleveland-cliffs (CLF) 0.1 $343k 28k 12.20
Hillenbrand (HI) 0.1 $341k 13k 27.03
Franklin Resources (BEN) 0.1 $329k 14k 23.11
Emerson Electric (EMR) 0.1 $326k 2.5k 131.13
Jabil Circuit (JBL) 0.0 $319k 1.5k 217.45
Harley-Davidson (HOG) 0.0 $314k 11k 27.87
Ishares Tr Msci India Etf (INDA) 0.0 $310k 5.9k 52.13
RBB Fm Ultrashort Tr (RBIL) 0.0 $309k 6.2k 50.02
Chemours (CC) 0.0 $299k 19k 15.86
Crane Company Common Stock (CR) 0.0 $298k 1.6k 184.06
Trinity Industries (TRN) 0.0 $294k 11k 28.01
Paccar (PCAR) 0.0 $290k 2.9k 98.37
Belden (BDC) 0.0 $281k 2.3k 120.14
Atkore Intl (ATKR) 0.0 $275k 4.4k 62.63
Dxc Technology (DXC) 0.0 $268k 20k 13.64
Vishay Intertechnology (VSH) 0.0 $266k 17k 15.27
Freeport-mcmoran CL B (FCX) 0.0 $256k 6.5k 39.27
Huntsman Corporation (HUN) 0.0 $238k 27k 8.97
Johnson & Johnson (JNJ) 0.0 $207k 1.1k 185.32
Msc Indl Direct Cl A (MSM) 0.0 $185k 2.0k 92.13
Amgen (AMGN) 0.0 $185k 655.00 282.44
Hf Sinclair Corp (DINO) 0.0 $184k 3.5k 52.41
Acuity Brands (AYI) 0.0 $164k 477.00 343.82
Cummins (CMI) 0.0 $162k 383.00 422.98
FirstEnergy (FE) 0.0 $160k 3.5k 45.83
Target Corporation (TGT) 0.0 $159k 1.8k 89.43
C H Robinson Worldwide Com New (CHRW) 0.0 $158k 1.2k 132.55
Snap-on Incorporated (SNA) 0.0 $155k 447.00 346.76
PPL Corporation (PPL) 0.0 $155k 4.2k 37.28
Magna Intl Inc cl a (MGA) 0.0 $152k 3.2k 47.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $151k 6.5k 23.36
Aon Shs Cl A (AON) 0.0 $150k 422.00 355.45
Qualcomm (QCOM) 0.0 $150k 902.00 166.30
3M Company (MMM) 0.0 $147k 950.00 154.74
Farmers Natl Banc Corp (FMNB) 0.0 $145k 10k 14.46
Gilead Sciences (GILD) 0.0 $144k 1.3k 110.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $139k 3.9k 35.37
Kroger (KR) 0.0 $137k 2.0k 67.36
Starbucks Corporation (SBUX) 0.0 $134k 1.6k 84.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $132k 1.3k 100.08
Microchip Technology (MCHP) 0.0 $132k 2.1k 64.02
Avery Dennison Corporation (AVY) 0.0 $131k 810.00 161.73
W.W. Grainger (GWW) 0.0 $130k 136.00 955.88
Merchants Bancorp Ind (MBIN) 0.0 $130k 4.1k 31.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $127k 1.9k 66.88
Celanese Corporation (CE) 0.0 $126k 3.0k 42.03
Ishares Tr Msci China Etf (MCHI) 0.0 $74k 1.1k 65.89
Wal-Mart Stores (WMT) 0.0 $47k 456.00 103.07
Genuine Parts Company (GPC) 0.0 $43k 308.00 139.61
Casey's General Stores (CASY) 0.0 $38k 68.00 558.82
RPM International (RPM) 0.0 $35k 301.00 116.28
Tyson Foods Cl A (TSN) 0.0 $34k 635.00 53.54
Gra (GGG) 0.0 $33k 388.00 85.05
Verizon Communications (VZ) 0.0 $32k 719.00 44.51
Air Products & Chemicals (APD) 0.0 $30k 109.00 275.23
Cullen/Frost Bankers (CFR) 0.0 $29k 228.00 127.19
Albemarle Corporation (ALB) 0.0 $29k 354.00 81.92
Nucor Corporation (NUE) 0.0 $29k 214.00 135.51
Nike CL B (NKE) 0.0 $29k 415.00 69.88
Lincoln Electric Holdings (LECO) 0.0 $27k 116.00 232.76
Ies Hldgs (IESC) 0.0 $27k 69.00 391.30
Dana Holding Corporation (DAN) 0.0 $27k 1.4k 19.85
Dover Corporation (DOV) 0.0 $26k 155.00 167.74
Emcor (EME) 0.0 $25k 39.00 641.03
Ssr Mining (SSRM) 0.0 $24k 977.00 24.57
Alliance Data Systems Corporation (BFH) 0.0 $22k 398.00 55.28
SYNNEX Corporation (SNX) 0.0 $22k 132.00 166.67
Mercury General Corporation (MCY) 0.0 $22k 256.00 85.94
SkyWest (SKYW) 0.0 $22k 223.00 98.65
Teekay Tankers Cl A (TNK) 0.0 $21k 412.00 50.97
Hanover Insurance (THG) 0.0 $21k 115.00 182.61
Sanmina (SANM) 0.0 $21k 182.00 115.38
Stride (LRN) 0.0 $21k 139.00 151.08
Sofi Technologies (SOFI) 0.0 $21k 796.00 26.38
United Natural Foods (UNFI) 0.0 $20k 542.00 36.90
Us Foods Hldg Corp call (USFD) 0.0 $20k 260.00 76.92
Primoris Services (PRIM) 0.0 $20k 146.00 136.99
Macy's (M) 0.0 $19k 1.1k 17.72
Vectrus (VVX) 0.0 $19k 329.00 57.75
Penske Automotive (PAG) 0.0 $19k 107.00 177.57
WESCO International (WCC) 0.0 $19k 90.00 211.11
Jackson Financial Com Cl A (JXN) 0.0 $19k 188.00 101.06
Sl Green Realty Corp (SLG) 0.0 $19k 311.00 61.09
Now (DNOW) 0.0 $19k 1.2k 15.65
Rush Street Interactive (RSI) 0.0 $18k 883.00 20.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $18k 195.00 92.31
Sonic Automotive Cl A (SAH) 0.0 $18k 235.00 76.60
Arcbest (ARCB) 0.0 $18k 251.00 71.71
Adient Ord Shs (ADNT) 0.0 $18k 749.00 24.03
Host Hotels & Resorts (HST) 0.0 $18k 1.1k 17.01
Starwood Property Trust (STWD) 0.0 $17k 898.00 18.93
Brightspring Health Svcs (BTSG) 0.0 $17k 567.00 29.98
American Financial (AFG) 0.0 $17k 120.00 141.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 57.00 298.25
Guidewire Software (GWRE) 0.0 $17k 72.00 236.11
Talen Energy Corp (TLN) 0.0 $17k 41.00 414.63
Tri Pointe Homes (TPH) 0.0 $16k 470.00 34.04
National Vision Hldgs (EYE) 0.0 $16k 532.00 30.08
World Fuel Services Corporation (WKC) 0.0 $16k 612.00 26.14
Boise Cascade (BCC) 0.0 $16k 205.00 78.05
Life360 (LIF) 0.0 $16k 148.00 108.11
Tapestry (TPR) 0.0 $16k 137.00 116.79
Lear Corp Com New (LEA) 0.0 $16k 162.00 98.77
Lumentum Hldgs (LITE) 0.0 $15k 90.00 166.67
Adtalem Global Ed (ATGE) 0.0 $15k 100.00 150.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $15k 200.00 75.00
Sterling Construction Company (STRL) 0.0 $15k 43.00 348.84
Asbury Automotive (ABG) 0.0 $15k 63.00 238.10
Brighthouse Finl (BHF) 0.0 $15k 274.00 54.74
Avnet (AVT) 0.0 $15k 290.00 51.72
Compass Cl A (COMP) 0.0 $15k 1.8k 8.26
Freedom Holding Corp (FRHC) 0.0 $14k 79.00 177.22
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14k 148.00 94.59
TTM Technologies (TTMI) 0.0 $14k 239.00 58.58
Hub Group Cl A (HUBG) 0.0 $13k 377.00 34.48
Stonex Group (SNEX) 0.0 $13k 127.00 102.36
Argan (AGX) 0.0 $13k 47.00 276.60
Mednax (MD) 0.0 $13k 793.00 16.39
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12k 410.00 29.27
Dxp Enterprises Com New (DXPE) 0.0 $12k 100.00 120.00
Telephone & Data Sys Com New (TDS) 0.0 $12k 301.00 39.87
Root Cl A New (ROOT) 0.0 $12k 138.00 86.96
Albertsons Cos Common Stock (ACI) 0.0 $12k 681.00 17.62
D R S Technologies (DRS) 0.0 $11k 245.00 44.90
Arrow Electronics (ARW) 0.0 $11k 95.00 115.79
Sprouts Fmrs Mkt (SFM) 0.0 $11k 105.00 104.76
Doximity Cl A (DOCS) 0.0 $11k 148.00 74.32
ABM Industries (ABM) 0.0 $11k 242.00 45.45
Comstock Resources (CRK) 0.0 $11k 576.00 19.10
Dutch Bros Cl A (BROS) 0.0 $10k 189.00 52.91
Avepoint Com Cl A (AVPT) 0.0 $10k 665.00 15.04
Amer Sports Com Shs (AS) 0.0 $10k 301.00 33.22
Brinker International (EAT) 0.0 $10k 76.00 131.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0k 48.00 187.50
Tg Therapeutics (TGTX) 0.0 $9.0k 258.00 34.88
Virtu Finl Cl A (VIRT) 0.0 $9.0k 259.00 34.75
Geo Group Inc/the reit (GEO) 0.0 $8.0k 403.00 19.85
Duolingo Cl A Com (DUOL) 0.0 $7.0k 21.00 333.33
Palomar Hldgs (PLMR) 0.0 $7.0k 62.00 112.90
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $6.0k 291.00 20.62