Fund Holdings — Burns Matteson Capital Management, LLC

Total Portfolio Value
$238.32M
Total Bought
$38.46M
Total Sold
$34.03M
Net Transaction
+$4.42M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CORNING INC COM(GLW)795,205770,372-24,83319,25027,74411.64%+8,494
UNITEDHEALTH GROUP INC COM(UNH)08,017+8,01702,7681.16%+2,768
ISHARES 7-10 YEAR TREASURY BOND ETF026,550+26,55002,5611.07%+2,561
SPDR GOLD SHARES(GLD)13,41117,992+4,5814,0886,3962.68%+2,308
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT)67,312109,795+42,4832,6704,5891.93%+1,920
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
207,432220,656+13,22414,78216,1726.79%+1,390
ISHARES RUSSELL TOP 200 GROWTH ETF31,18532,367+1,1827,6878,8573.72%+1,170
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
63,08688,391+25,3052,3953,5011.47%+1,106
PACER US CASH COWS 100 ETF
US CASH COWS 100
183,077189,555+6,47810,08810,8944.57%+806
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)45,75051,316+5,5663,8314,5651.92%+734
NVIDIA CORPORATION COM(NVDA)24,89524,875-203,9334,6411.95%+708
UBIQUITI INC COM(UI)0894+89405910.25%+591
AMPHENOL CORP NEW CL A9,21811,916+2,6989101,4750.62%+564
ALPHABET INC CAP STK CL A(GOOG)8,8008,696-1041,5512,1140.89%+563
UNITED AIRLS HLDGS INC COM(UAL)3,3288,568+5,2402658270.35%+562
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
59,66261,036+1,3745,8616,4062.69%+545
LAM RESEARCH CORP COM NEW(LRCX)04,069+4,06905450.23%+545
HOLLYFRONTIER CORP COM(DINO)010,358+10,35805420.23%+542
APPLE INC COM(AAPL)10,27410,256-182,1082,6121.10%+504
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
020,135+20,13504960.21%+496
DELTA AIR LINES INC DEL COM NEW(DAL)08,713+8,71304940.21%+494
GENERAL MTRS CO COM(GM)08,103+8,10304940.21%+494
RYDER SYS INC COM(R)02,594+2,59404890.21%+489
EXPEDIA GROUP INC COM NEW(EXPE)02,258+2,25804830.20%+483
OSHKOSH CORP COM(OSK)03,646+3,64604730.20%+473
MARATHON PETE CORP COM(MPC)02,445+2,44504710.20%+471
APPLOVIN CORP COM CL A(APP)1,3071,291-164589280.39%+470
SCHWAB U.S. LARGE-CAP GROWTH ETF136,395139,478+3,0833,9844,4511.87%+467
RED ROCK RESORTS INC CL A(RRR)07,622+7,62204650.20%+465
WESCO INTL INC COM(WCC)02,193+2,19304640.19%+464
FIVE BELOW INC COM(FIVE)02,938+2,93804550.19%+455
EXPEDITORS INTL WASH INC COM(EXPD)03,617+3,61704430.19%+443
COUPANG INC CL A(CPNG)013,489+13,48904340.18%+434
TIMKEN CO COM(TKR)05,770+5,77004340.18%+434
GOLD FIELDS LTD SPONSORED ADR(GFI)010,213+10,21304290.18%+429
PEGASYSTEMS INC COM(PEGA)07,427+7,42704270.18%+427
KLA CORP COM NEW(KLAC)0394+39404250.18%+425
LOCKHEED MARTIN CORP COM(LMT)0835+83504170.17%+417
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF18,89123,207+4,3161,5561,9720.83%+416
CENTENNIAL RESOURCE DEV INC CL A(PR)031,773+31,77304070.17%+407
OMEGA HEALTHCARE INVS INC COM(OHI)94,05891,047-3,0113,4473,8441.61%+397
CHINA YUCHAI INTL LTD COM(CYD)09,416+9,41603900.16%+390
URBAN OUTFITTERS INC COM(URBN)05,398+5,39803860.16%+386
DYNATRACE INC COM NEW(DT)07,224+7,22403500.15%+350
FLUOR CORP NEW COM(FLR)08,243+8,24303470.15%+347
UNITED PARCEL SERVICE INC CL B(UPS)04,119+4,11903440.14%+344
DISNEY WALT CO COM(DIS)02,838+2,83803250.14%+325
NEWMONT CORP COM(NEM)03,725+3,72503140.13%+314
SCHWAB US DIVIDEND EQUITY ETF249,788253,823+4,0356,6196,9292.91%+310
CARDINAL HEALTH INC COM(CAH)01,911+1,91103000.13%+300
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF100,087104,140+4,0535,3345,6332.36%+299
SIBANYE STILLWATER LTD SPONSORED ADR(SBSW)026,489+26,48902980.12%+298
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN)012,227+12,22702970.12%+297
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
161,354168,482+7,1285,4185,7102.40%+292
MOSAIC CO NEW COM(MOS)08,392+8,39202910.12%+291
COMCAST CORP NEW CL A(CCZ)09,145+9,14502870.12%+287
FUTU HLDGS LTD SPON ADS CL A(FUTU)01,576+1,57602740.12%+274
CARPENTER TECHNOLOGY CORP COM(CRS)01,101+1,10102700.11%+270
GOLDMAN SACHS GROUP INC COM(GS)0325+32502590.11%+259
ASCENDIS PHARMA A/S SPONSORED ADR(ASND)01,294+1,29402570.11%+257
INTERDIGITAL INC COM(IDCC)2,1742,138-364877380.31%+251
EBAY INC. COM(EBAY)02,684+2,68402440.10%+244
RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY)04,050+4,05002440.10%+244
TELEFONICA BRASIL SA SPONSORED ADS(VIV)018,849+18,84902400.10%+240
KOREA ELEC PWR CORP SPONSORED ADR(KEP)017,754+17,75402320.10%+232
CINTAS CORP COM(CTAS)01,128+1,12802320.10%+232
PALANTIR TECHNOLOGIES INC CL A(PLTR)5,5565,406-1507579860.41%+229
YATSEN HLDG LTD SPONSORED ADS024,819+24,81902250.09%+225
CEMEX SAB DE CV SPON ADR NEW(CX)024,976+24,97602250.09%+225
GRIFOLS S A SP ADR REP B NVT(GRFS)022,027+22,02702190.09%+219
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B(PAC)0917+91702180.09%+218
VEON LTD SPONSORED ADS(VEON)03,872+3,87202110.09%+211
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)03,969+3,96902110.09%+211
ISHARES RUSSELL MID-CAP ETF02,102+2,10202030.09%+203
MECHANICS BANCORP CL A(MCHB)015,000+15,00002000.08%+200
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
S&P500 EQL REL
21,74226,881+5,1397629530.40%+191
21VIANET GROUP INC SPONSORED ADS A(VNET)26,96133,946+6,9851863510.15%+165
HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY)18,81722,936+4,1192634160.17%+153
MICRON TECHNOLOGY INC COM(MU)4,9704,526-4446137570.32%+145
TESLA INC COM(TSLA)1,2101,180-303845250.22%+140
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA)18,14721,713+3,5662794180.18%+139
MONOLITHIC PWR SYS INC COM(MPWR)737722-155396650.28%+126
VANGUARD TOTAL STOCK INDEX9,6139,253-3602,9223,0361.27%+115
INVESCO S&P 500 LOW VOLATILITY ETF58,90561,632+2,7274,2894,4021.85%+112
EMBRAER S.A. SPONSORED ADS(EMBJ)7,6599,056+1,3974365470.23%+112
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG)20,02224,058+4,0362753830.16%+109
VENTAS HEALTHCARE INC COM(VTR)17,32116,963-3581,0941,1870.50%+93
LEIDOS HOLDINGS INC COM(LDOS)3,3483,278-705286190.26%+91
EATON CORP PLC SHS(ETN)2,0692,217+1487398300.35%+91
INVESCO QQQ TRUST1,2371,283+466827700.32%+88
ALPHABET INC CAP STK CL C(GOOG)1,3091,310+12323190.13%+87
SEA LTD SPONSORD ADS(SE)1,5951,908+3132553410.14%+86
IQVIA HLDGS INC COM(IQV)2,9072,860-474585430.23%+85
BARCLAYS PLC ADR13,80316,455+2,6522573400.14%+84
UP FINTECH HLDG LTD SPONSORED ADS(TIGR)26,11931,028+4,9092523310.14%+79
ISHARES RUSSELL MID-CAP GROWTH ETF35,20634,828-3784,8824,9602.08%+77
ISHARES CORE S&P U.S. GROWTH ETF7,8567,635-2211,1821,2560.53%+75
CIRRUS LOGIC INC COM(CRUS)3,1753,221+463314040.17%+73
BANK NEW YORK MELLON CORP COM4,2894,251-383914630.19%+72
APPFOLIO INC COM CL A(APPF)1,4411,457+163324020.17%+70
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Burns Matteson Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail