Matrix Trust Co

DENVER, CO · CIK 1784277 · 13F filing filed 2025-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$628.2m reported value +6.0% vs Q1 2025

255positions

57.8%in top 10

31 new 141 added 77 reduced 31 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	700,341	$58.4m9.30%	9.30%	Added +10.8k	+10,783 1.6%
2	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,052,409	$45.4m7.22%	7.22%	Added +19.4k	+19,446 1.0%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	780,285	$44.5m7.08%	7.08%	Added +14.6k	+14,560 1.9%
4	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,606,096	$42.9m6.82%	6.82%	Added +525.5k	+525,519 48.6%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	782,342	$38.7m6.16%	6.16%	Added +10.5k	+10,489 1.4%
6	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,449,834	$35.4m5.64%	5.64%	Added +19.3k	+19,312 1.4%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	45,627	$28.3m4.51%	4.51%	Reduced -1.2k	-1,211 -2.6%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	43,862	$24.9m3.97%	3.97%	Added +681	+681 1.6%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	238,708	$23.7m3.77%	3.77%	Added +3.2k	+3,189 1.4%
10	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	260,478	$20.7m3.30%	3.30%	Added +3.1k	+3,075 1.2%
11	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	325,653	$16.4m2.61%	2.61%	Reduced -285.7k	-285,663 -46.7%
12	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	201,752	$15.3m2.44%	2.44%	Added +3.2k	+3,237 1.6%
13	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	186,218	$14.9m2.38%	2.38%	Added +2.3k	+2,311 1.3%
14	HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY ACVU	ACVU	565,459	$14.5m2.31%	2.31%	Reduced -74.6k	-74,552 -11.7%
15	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	177,216	$14.1m2.25%	2.25%	Added +2.4k	+2,431 1.4%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	539,098	$13.6m2.17%	2.17%	Added +6.9k	+6,860 1.3%
17	ISHARES TR MRNING SM CP ETF ISCV	ISCV	189,512	$11.6m1.85%	1.85%	Added +3.2k	+3,186 1.7%
18	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	167,423	$8.3m1.33%	1.33%	Added +2.1k	+2,123 1.3%
19	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	89,285	$7.4m1.18%	1.18%	Added +1.4k	+1,418 1.6%
20	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	93,694	$6.9m1.10%	1.10%	Added +800	+800 0.9%
21	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	39,582	$4.3m0.68%	0.68%	Added +2.7k	+2,669 7.2%
22	SELECT SECTOR SPDR TR ENERGY XLE	XLE	48,243	$4.1m0.65%	0.65%	Added +5.3k	+5,344 12.5%
23	BROADCOM INC COM AVGO	AVGO	14,486	$4.0m0.64%	0.64%	Added +833	+833 6.1%
24	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	42,198	$3.9m0.62%	0.62%	Added +18.6k	+18,597 78.8%
25	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	38,513	$3.4m0.55%	0.55%	Added +97	+97 0.2%
26	MICROSOFT CORP COM MSFT	MSFT	6,564	$3.3m0.52%	0.52%	Added +232	+232 3.7%
27	SPDR GOLD TR GOLD SHS GLD	GLD	10,327	$3.1m0.50%	0.50%	New
28	ISHARES TR CHINA LG-CAP ETF FXI	FXI	79,178	$2.9m0.46%	0.46%	Added +1.9k	+1,906 2.5%
29	APPLE INC COM AAPL	AAPL	14,128	$2.9m0.46%	0.46%	Added +1.2k	+1,151 8.9%
30	JPMORGAN CHASE & CO COM JPM	JPM	9,952	$2.9m0.46%	0.46%	Reduced -73	-73 -0.7%
31	TEXAS INSTRS INC COM TXN	TXN	13,690	$2.8m0.45%	0.45%	Added +975	+975 7.7%
32	ABBVIE INC COM ABBV	ABBV	14,594	$2.7m0.43%	0.43%	Added +671	+671 4.8%
33	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	39,879	$2.7m0.43%	0.43%	New
34	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	10,406	$2.5m0.40%	0.40%	Added +694	+694 7.2%
35	COSTCO WHSL CORP NEW COM COST	COST	2,451	$2.4m0.39%	0.39%	Unchanged
36	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	36,190	$2.4m0.38%	0.38%	Added +18.0k	+18,002 99.0%
37	EXXON MOBIL CORP COM XOM	XOM	21,482	$2.3m0.37%	0.37%	Reduced -1.6k	-1,640 -7.1%
38	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,741	$2.3m0.37%	0.37%	Added +411	+411 5.6%
39	MORGAN STANLEY COM NEW MS	MS	16,242	$2.3m0.36%	0.36%	Added +297	+297 1.9%
40	MCDONALDS CORP COM MCD	MCD	7,768	$2.3m0.36%	0.36%	Added +197	+197 2.6%
41	CME GROUP INC COM CME	CME	7,966	$2.2m0.35%	0.35%	Reduced -25	-25 -0.3%
42	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	41,667	$2.1m0.33%	0.33%	Added +16.1k	+16,093 62.9%
43	HOME DEPOT INC COM HD	HD	5,614	$2.1m0.33%	0.33%	Added +214	+214 4.0%
44	FASTENAL CO COM FAST	FAST	48,806	$2.0m0.33%	0.33%	Added +1.4k	+1,440 3.0%
45	PAYCHEX INC COM PAYX	PAYX	14,086	$2.0m0.33%	0.33%	Added +966	+966 7.4%
46	ALLSTATE CORP COM ALL	ALL	10,073	$2.0m0.32%	0.32%	Added +108	+108 1.1%
47	ISHARES TR 7-10 YR TRSY BD IEF	IEF	20,683	$2.0m0.32%	0.32%	Added +5.6k	+5,616 37.3%
48	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	44,436	$1.9m0.30%	0.30%	Added +37.3k	+37,287 521.6%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	5,937	$1.9m0.29%	0.29%	Added +2.2k	+2,246 60.9%
50	WASTE MGMT INC DEL COM WM	WM	7,916	$1.8m0.29%	0.29%	Reduced -139	-139 -1.7%
51	LOCKHEED MARTIN CORP COM LMT	LMT	3,871	$1.8m0.29%	0.29%	Added +112	+112 3.0%
52	WEC ENERGY GROUP INC COM WEC	WEC	16,352	$1.7m0.27%	0.27%	Unchanged
53	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	16,477	$1.7m0.27%	0.27%	Added +4.8k	+4,818 41.3%
54	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,654	$1.7m0.27%	0.27%	Unchanged
55	RTX CORPORATION COM RTX	RTX	11,117	$1.6m0.26%	0.26%	Unchanged
56	EXTRA SPACE STORAGE INC COM EXR	EXR	10,789	$1.6m0.25%	0.25%	Added +490	+490 4.8%
57	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	87,109	$1.6m0.25%	0.25%	Reduced -5.7k	-5,713 -6.2%
58	PRICE T ROWE GROUP INC COM TROW	TROW	16,065	$1.6m0.25%	0.25%	Added +1.3k	+1,265 8.6%
59	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	59,364	$1.5m0.24%	0.24%	Reduced -5.5k	-5,531 -8.5%
60	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	30,119	$1.5m0.24%	0.24%	Reduced -3.6k	-3,644 -10.8%
61	ISHARES TR GLOBAL REIT ETF REET	REET	57,259	$1.4m0.23%	0.23%	Added +510	+510 0.9%
62	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	48,058	$1.4m0.22%	0.22%	Reduced -2.3k	-2,344 -4.7%
63	MERCK & CO INC COM MRK	MRK	17,409	$1.4m0.22%	0.22%	Added +792	+792 4.8%
64	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	19,013	$1.3m0.21%	0.21%	Added +2.7k	+2,747 16.9%
65	BLACKROCK ETF TRUST II ISHARES LARG CAP IVVB	IVVB	42,028	$1.3m0.21%	0.21%	Added +7.4k	+7,364 21.2%
66	ISHARES TR 20 YR TR BD ETF TLT	TLT	14,419	$1.3m0.20%	0.20%	Unchanged
67	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	9,134	$1.2m0.20%	0.20%	New
68	PEPSICO INC COM PEP	PEP	8,834	$1.2m0.19%	0.19%	Added +1.1k	+1,109 14.4%
69	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	40,746	$1.0m0.17%	0.17%	Reduced -882	-882 -2.1%
70	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	32,247	$1.0m0.17%	0.17%	Reduced -2.5k	-2,541 -7.3%
71	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	32,080	$1.0m0.16%	0.16%	Reduced -15.8k	-15,819 -33.0%
72	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,766	$986.0k0.16%	0.16%	Unchanged
73	SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN QIS	QIS	44,729	$984.0k0.16%	0.16%	Added +292	+292 0.7%
74	CHEVRON CORP NEW COM CVX	CVX	6,729	$964.0k0.15%	0.15%	Reduced -1.6k	-1,643 -19.6%
75	ISHARES TR GLOBAL 100 ETF IOO	IOO	8,529	$919.0k0.15%	0.15%	New
76	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	4,824	$851.0k0.14%	0.14%	Reduced -233	-233 -4.6%
77	NUVEEN S&P 500 BUY-WRITE INC COM COM		57,855	$803.0k0.13%	0.13%	Added +384	+384 0.7%
78	DOUBLELINE OPPORTUNISTIC CR COM DBL	DBL	50,160	$771.0k0.12%	0.12%	Added +3.1k	+3,068 6.5%
79	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	18,322	$762.0k0.12%	0.12%	Added +122	+122 0.7%
80	SPDR SER TR ICE PFD SEC ETF PSK	PSK	23,275	$739.0k0.12%	0.12%	Added +276	+276 1.2%
81	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	10,228	$696.0k0.11%	0.11%	Added +2.4k	+2,384 30.4%
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,032	$599.0k0.10%	0.10%	Added +64	+64 3.2%
83	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	11,485	$582.0k0.09%	0.09%	Added +1.7k	+1,710 17.5%
84	ISHARES SILVER TR ISHARES SLV	SLV	16,264	$534.0k0.09%	0.09%	New
85	EOG RES INC COM EOG	EOG	4,261	$510.0k0.08%	0.08%	Added +434	+434 11.3%
86	CISCO SYS INC COM CSCO	CSCO	6,761	$469.0k0.07%	0.07%	Added +522	+522 8.4%
87	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	6,271	$467.0k0.07%	0.07%	Added +538	+538 9.4%
88	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,432	$463.0k0.07%	0.07%	Reduced -12.8k	-12,811 -63.3%
89	ISHARES TR TIPS BD ETF TIP	TIP	4,165	$458.0k0.07%	0.07%	Reduced -13.4k	-13,397 -76.3%
90	FRANKLIN RESOURCES INC COM BEN	BEN	17,309	$413.0k0.07%	0.07%	Added +121	+121 0.7%
91	JABIL INC COM JBL	JBL	1,884	$411.0k0.07%	0.07%	Added +7	+7 0.4%
92	RBB FD INC FM ULTRASHORT TR RBIL	RBIL	8,095	$405.0k0.06%	0.06%	New
93	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	9,038	$401.0k0.06%	0.06%	Added +673	+673 8.1%
94	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,689	$383.0k0.06%	0.06%	Added +375	+375 28.5%
95	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	13,830	$381.0k0.06%	0.06%	Added +91	+91 0.7%
96	NVIDIA CORPORATION COM NVDA	NVDA	2,365	$374.0k0.06%	0.06%	Added +351	+351 17.4%
97	UBER TECHNOLOGIES INC COM UBER	UBER	3,896	$363.0k0.06%	0.06%	Added +858	+858 28.2%
98	META PLATFORMS INC CL A META	META	488	$360.0k0.06%	0.06%	Added +129	+129 35.9%
99	NETFLIX INC COM NFLX	NFLX	268	$359.0k0.06%	0.06%	Added +31	+31 13.1%
100	MERCADOLIBRE INC COM MELI	MELI	135	$353.0k0.06%	0.06%	Added +27	+27 25.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHD	SCHD	457,148	$12.8m457.1k shares
INVESCO EXCHANGE TRADED FD T RFG	RFG	29,410	$1.3m29.4k shares
INVESCO EXCHANGE TRADED FD T RPG	RPG	28,336	$1.1m28.3k shares
INVESCO EXCHANGE TRADED FD T RZG	RZG	22,764	$1.1m22.8k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	4,817	$445.0k4.8k shares
PIMCO ETF TR CMDT	CMDT	12,515	$335.0k12.5k shares
INVESCO EXCHANGE TRADED FD T RZV	RZV	2,634	$260.0k2.6k shares
ISHARES TR WOOD	WOOD	3,022	$228.0k3.0k shares
INVESCO EXCHANGE TRADED FD T RFV	RFV	1,205	$138.0k1.2k shares
ISHARES TR LQD	LQD	623	$68.0k623 shares
ENOVA INTL INC ENVA	ENVA	294	$28.0k294 shares
HORMEL FOODS CORP HRL	HRL	772	$24.0k772 shares
BERRY GLOBAL GROUP INC BERY	BERY	321	$22.0k321 shares
VIPER ENERGY INC VNOM	VNOM	446	$20.0k446 shares
CHAMPIONX CORPORATION CHX	CHX	678	$20.0k678 shares
OVINTIV INC OVV	OVV	447	$19.0k447 shares
DOLBY LABORATORIES INC DLB	DLB	242	$19.0k242 shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	109	$18.0k109 shares
CONSTELLIUM SE CSTM	CSTM	1,764	$18.0k1.8k shares
HOST HOTELS & RESORTS INC HST	HST	1,192	$17.0k1.2k shares
JACKSON FINANCIAL INC JXN	JXN	179	$15.0k179 shares
RADNET INC RDNT	RDNT	285	$14.0k285 shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	9	$12.0k9 shares
COEUR MNG INC CDE	CDE	1,979	$12.0k2.0k shares
ALKAMI TECHNOLOGY INC ALKT	ALKT	407	$11.0k407 shares