Fund Holdings — Mattson Financial Services, LLC

Total Portfolio Value
$418.18M
Total Bought
$81.84M
Total Sold
$41.81M
Net Transaction
+$40.02M
Filing Period:
Securities
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SharesValue ($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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SPDR SERIES TRUST
ST STR P500ETF
143,269182,977+39,70810,41414,3343.43%+3,920
ALPHABET INC(GOOG)47,19848,533+1,3358,37211,8202.83%+3,448
DOUBLELINE ETF TRUST
MORTGAGE ETF
211,099260,336+49,23710,35912,9333.09%+2,575
MARTIN MARIETTA MATLS INC(MLM)04,057+4,05702,5570.61%+2,557
AMERICAN CENTY ETF TR12,87934,982+22,1031,2983,8030.91%+2,504
APPLE INC(AAPL)40,27841,279+1,0018,26410,5112.51%+2,247
NVIDIA CORPORATION(NVDA)76,18576,406+22112,03614,2563.41%+2,219
ISHARES U S ETF TR
U.S. TECH INDEPD
22,38240,693+18,3112,1044,1480.99%+2,044
SSGA ACTIVE TR
STATE STREET IG
077,537+77,53701,9780.47%+1,978
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,566+7,56601,8700.45%+1,870
ISHARES TR015,358+15,35801,6350.39%+1,635
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
055,969+55,96901,5950.38%+1,595
JAMES HARDIE INDS PLC
ORD SHS
075,666+75,66601,4540.35%+1,454
SELECT SECTOR SPDR TR
ST STR FINL ETF
026,179+26,17901,4100.34%+1,410
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
027,432+27,43201,4030.34%+1,403
ALTRIA GROUP INC(MO)017,943+17,94301,1850.28%+1,185
AMPLIFY ETF TR61,35369,696+8,3433,5044,6721.12%+1,169
WELLTOWER INC(WELL)06,387+6,38701,1380.27%+1,138
ARK ETF TR
NEXT GNRTN INTER
24,59427,257+2,6633,6314,7591.14%+1,129
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
49,70672,781+23,0752,2943,3940.81%+1,099
AMERICAN ELEC PWR CO INC09,392+9,39201,0570.25%+1,057
US BANCORP DEL(USB)021,417+21,41701,0350.25%+1,035
SMUCKER J M CO(SJM)09,514+9,51401,0330.25%+1,033
SPDR SERIES TRUST
ST STR NUVEE ETF
022,577+22,57701,0290.25%+1,029
ROCKWELL AUTOMATION INC(ROK)1,2004,051+2,8513991,4160.34%+1,017
BROADCOM INC(AVGO)20,43420,119-3155,6336,6371.59%+1,005
KINDER MORGAN INC DEL(KMI)035,431+35,43101,0030.24%+1,003
LAM RESEARCH CORP(LRCX)24,80925,494+6852,4153,4140.82%+999
PAPA JOHNS INTL INC(PZZA)020,218+20,21809730.23%+973
EATON CORP PLC(ETN)7,5439,794+2,2512,6933,6650.88%+973
CME GROUP INC(CME)03,580+3,58009670.23%+967
WELLS FARGO CO NEW(WFC)011,474+11,47409620.23%+962
DISNEY WALT CO(DIS)08,306+8,30609510.23%+951
TIDAL TRUST II
ROUNDHILL GENER
47,22652,882+5,6562,3043,2520.78%+949
GENERAL MLS INC(GIS)018,809+18,80909480.23%+948
MOSAIC CO NEW(MOS)027,295+27,29509470.23%+947
PRUDENTIAL FINL INC(PFH)2,93612,119+9,1833151,2570.30%+942
MOODYS CORP(MCO)01,885+1,88508980.21%+898
ISHARES TR2,2063,339+1,1331,3702,2350.53%+865
TEXAS INSTRS INC(TXN)04,705+4,70508640.21%+864
INTERNATIONAL BUSINESS MACHS(IBM)03,018+3,01808520.20%+852
UNITEDHEALTH GROUP INC(UNH)11,87013,176+1,3063,7034,5501.09%+847
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
34,78140,523+5,7422,1782,9940.72%+816
AMPHENOL CORP NEW29,09329,589+4962,8733,6620.88%+789
JOHNSON & JOHNSON(JNJ)20,39420,954+5603,1153,8850.93%+770
UNITED RENTALS INC(URI)4,1094,048-613,0963,8650.92%+769
ETF SER SOLUTIONS
DEFIA QUANT ETF
22,90727,157+4,2502,1032,8490.68%+746
MICROSOFT CORP(MSFT)25,67926,033+35412,77313,4843.22%+710
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
011,704+11,70405970.14%+597
MORGAN STANLEY(MS)31,44331,351-924,4294,9841.19%+555
INVESCO QQQ TR6401,496+8563538980.21%+545
NEOS ETF TRUST
NEOS S&P 500 HI
113,215118,511+5,2965,6976,1981.48%+501
SPDR SERIES TRUST
ST STR P400MID
4,65412,939+8,2852537400.18%+487
VANECK BITCOIN ETF(HODL)62,07673,424+11,3481,8912,3770.57%+485
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
223,245254,307+31,0625,1825,6661.35%+484
BAKER HUGHES COMPANY(BKR)46,97546,594-3811,8012,2700.54%+469
VANECK ETF TRUST
INTRMDT MUNI ETF
09,824+9,82404580.11%+458
GOLDMAN SACHS GROUP INC(GS)7,1316,907-2245,0475,5011.32%+453
CHEVRON CORP NEW(CVX)29,43129,991+5604,2144,6571.11%+443
EA SERIES TRUST
ALPHA ARCH 1-3
03,759+3,75904280.10%+428
LOWES COS INC(LOW)13,92613,991+653,0903,5160.84%+426
JPMORGAN CHASE & CO.(JPM)17,44217,338-1045,0575,4691.31%+412
MEDTRONIC PLC(MDT)46,40646,700+2944,0454,4481.06%+402
ALPHABET INC(GOOG)01,541+1,54103750.09%+375
ENERGY TRANSFER L P(ET)020,637+20,63703540.08%+354
PIMCO ETF TR
INTER MUN BD ACT
06,540+6,54003420.08%+342
WALMART INC(WMT)40,17241,301+1,1293,9284,2561.02%+328
AMERICAN CENTY ETF TR38,70040,334+1,6342,8643,1820.76%+318
ISHARES TR01,154+1,15403160.08%+316
ISHARES TR9,13814,721+5,5834877960.19%+309
QUANTA SVCS INC6,8316,971+1402,5832,8890.69%+306
CMS ENERGY CORP(CMS)04,178+4,17803060.07%+306
ISHARES TR04,638+4,63803030.07%+303
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
119,781125,198+5,4175,9116,2011.48%+290
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
014,005+14,00502870.07%+287
NEXTERA ENERGY INC(NEE)37,82338,523+7002,6262,9080.70%+282
INNOVATOR ETFS TRUST
GROW 100 PWR AUG
09,305+9,30502690.06%+269
SPDR SERIES TRUST
ST STR BLO 1 ETF
17,57020,479+2,9091,6121,8790.45%+267
META PLATFORMS INC(META)12,19612,609+4139,0029,2602.21%+258
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
123,161125,150+1,9894,4314,6861.12%+255
ULTA BEAUTY INC(ULTA)0465+46502540.06%+254
BANK AMERICA CORP59,32859,316-122,8073,0600.73%+253
WEATHERFORD INTL PLC(WFRD)03,557+3,55702430.06%+243
BERKSHIRE HATHAWAY INC DEL7,8958,098+2033,8354,0710.97%+236
VANECK ETF TRUST
HIGH YLD MUNIETF
04,521+4,52102300.06%+230
EXPAND ENERGY CORPORATION(EXE)02,162+2,16202300.05%+230
HEALTHEQUITY INC(HQY)02,404+2,40402280.05%+228
BONDBLOXX ETF TRUST
BBB RATED 1 5 YE
88,56592,387+3,8224,5524,7771.14%+225
AMERICAN CENTY ETF TR34,22734,172-552,3462,5670.61%+221
LPL FINL HLDGS INC(LPLA)0658+65802190.05%+219
HOME DEPOT INC(HD)2,4472,754+3078971,1160.27%+219
EXXON MOBIL CORP11,15312,531+1,3781,2021,4130.34%+211
DYNATRACE INC(DT)04,303+4,30302080.05%+208
FORTINET INC(FTNT)02,473+2,47302080.05%+208
INVITATION HOMES INC(INVH)07,035+7,03502060.05%+206
GLOBAL PMTS INC(GPN)02,471+2,47102050.05%+205
SAIA INC(SAIA)0685+68502050.05%+205
JANUS DETROIT STR TR
HENDRSON AAA CL
73,05977,047+3,9883,7083,9120.94%+205
ABBVIE INC(ABBV)5,2025,048-1549661,1690.28%+203
PALO ALTO NETWORKS INC(PANW)15,37916,452+1,0733,1473,3500.80%+203
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Mattson Financial Services, LLC — 13F Holdings — Q3 2025 | TickerTrail