Filed: 10/14/2025ACC: 0001784277-25-000009
📋 What this filing means
MATRIX TRUST CO filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $638.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$638.8K
Total AUM (reported)
11.91M
Total Shares
Allocation by class
COM$68.5K10.7%
MRNGSTR LG-CP VL$59.5K9.3%
INTL EQTY ETF$45.6K7.1%
FTSE DEV MKT ETF$43.5K6.8%
US TIPS ETF$42.9K6.7%
FTSE EMR MKT ETF$40.1K6.3%
US LRG CAP ETF$38.0K5.9%
Portfolio Concentration
Top 3$148.5K23.3%
4–10$223.7K35.0%
11–25$146.1K22.9%
Rest$120.4K18.8%
Top 3 weight
23.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
11.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
ISHARES TR
SOLEShares661.11K
TypeSH
Market value$59.5K
9.32%
Sole
661.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.96M
TypeSH
Market value$45.6K
7.13%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares725.27K
TypeSH
Market value$43.5K
6.80%
Sole
725.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$42.9K
6.72%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares739.73K
TypeSH
Market value$40.1K
6.27%
Sole
739.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$38.0K
5.94%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.77K
TypeSH
Market value$30.0K
4.69%
Sole
44.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.28K
TypeSH
Market value$27.1K
4.25%
Sole
44.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.53K
TypeSH
Market value$26.1K
4.09%
Sole
260.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares245.23K
TypeSH
Market value$19.6K
3.07%
Sole
245.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.84K
TypeSH
Market value$16.7K
2.61%
Sole
201.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.07K
TypeSH
Market value$16.4K
2.57%
Sole
204.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187K
TypeSH
Market value$15.5K
2.43%
Sole
187K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares541.91K
TypeSH
Market value$15.1K
2.37%
Sole
541.91K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares557.33K
TypeSH
Market value$14.8K
2.32%
Sole
557.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares172.66K
TypeSH
Market value$14.5K
2.27%
Sole
172.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.97K
TypeSH
Market value$12.3K
1.93%
Sole
184.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.78K
TypeSH
Market value$9.6K
1.50%
Sole
176.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares101.13K
TypeSH
Market value$7.5K
1.18%
Sole
101.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.83K
TypeSH
Market value$4.4K
0.68%
Sole
36.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.65K
TypeSH
Market value$4.1K
0.64%
Sole
45.65K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares11.18K
TypeSH
Market value$4.0K
0.62%
Sole
11.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.71K
TypeSH
Market value$3.9K
0.60%
Sole
11.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.41K
TypeSH
Market value$3.8K
0.59%
Sole
41.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.93K
TypeSH
Market value$3.5K
0.56%
Sole
13.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MRNGSTR LG-CP VL | 661.11K | SH | $59.5K 9.32% | 661.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.96M | SH | $45.6K 7.13% | 1.96M | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 725.27K | SH | $43.5K 6.80% | 725.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.59M | SH | $42.9K 6.72% | 1.59M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 739.73K | SH | $40.1K 6.27% | 739.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.44M | SH | $38.0K 5.94% | 1.44M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 INDEX | 44.77K | SH | $30.0K 4.69% | 44.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.28K | SH | $27.1K 4.25% | 44.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 260.53K | SH | $26.1K 4.09% | 260.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 245.23K | SH | $19.6K 3.07% | 245.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 201.84K | SH | $16.7K 2.61% | 201.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 204.07K | SH | $16.4K 2.57% | 204.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP ETF | 187K | SH | $15.5K 2.43% | 187K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 541.91K | SH | $15.1K 2.37% | 541.91K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | HARTFORD QUALITY | 557.33K | SH | $14.8K 2.32% | 557.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 172.66K | SH | $14.5K 2.27% | 172.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 184.97K | SH | $12.3K 1.93% | 184.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 176.78K | SH | $9.6K 1.50% | 176.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.13K | SH | $7.5K 1.18% | 101.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 36.83K | SH | $4.4K 0.68% | 36.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.65K | SH | $4.1K 0.64% | 45.65K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 11.18K | SH | $4.0K 0.62% | 11.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.71K | SH | $3.9K 0.60% | 11.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.41K | SH | $3.8K 0.59% | 41.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.93K | SH | $3.5K 0.56% | 13.93K | 0.00 | 0.00 |
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