13F HOLDINGS REPORT
Burns Matteson Capital Management, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001894164-25-000009
Total Value
$252.9M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 770,372 | $27.7M | 10.97% |
| 2 | INVESCO S&P 500 QUALITY ETF | IVZ | 220,656 | $16.2M | 6.39% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 189,555 | $10.9M | 4.31% |
| 4 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 32,367 | $8.9M | 3.50% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 253,823 | $6.9M | 2.74% |
| 6 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 61,036 | $6.4M | 2.53% |
| 7 | SPDR GOLD SHARES | GLD | 17,992 | $6.4M | 2.53% |
| 8 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 168,482 | $5.7M | 2.26% |
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 104,140 | $5.6M | 2.23% |
| 10 | SPDR GOLD SHARES | GLD | 14,000 | $5.0M | 1.97% |
| 11 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 34,828 | $5.0M | 1.96% |
| 12 | NVIDIA CORPORATION COM | NVDA | 24,875 | $4.6M | 1.84% |
| 13 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | 109,795 | $4.6M | 1.81% |
| 14 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 51,316 | $4.6M | 1.80% |
| 15 | MICROSOFT CORP COM | MSFT | 8,745 | $4.5M | 1.79% |
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 139,478 | $4.5M | 1.76% |
| 17 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 57,132 | $4.2M | 1.66% |
| 18 | AMAZON COM INC COM | AMZN | 17,669 | $3.9M | 1.53% |
| 19 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 39,114 | $3.9M | 1.53% |
| 20 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 91,047 | $3.8M | 1.52% |
| 21 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 88,391 | $3.5M | 1.38% |
| 22 | VANGUARD TOTAL STOCK INDEX | 922908769 | 9,253 | $3.0M | 1.20% |
| 23 | INVESCO QQQ TRUST | IVZ | 5,000 | $3.0M | 1.19% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 8,017 | $2.8M | 1.09% |
| 25 | APPLE INC COM | AAPL | 10,256 | $2.6M | 1.03% |
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 26,550 | $2.6M | 1.01% |
| 27 | ISHARES SILVER TRUST | SLV | 60,000 | $2.5M | 1.01% |
| 28 | FACEBOOK INC CL A | META | 3,135 | $2.3M | 0.91% |
| 29 | REALTY INCOME CORP COM | O | 42,382 | $2.3M | 0.91% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 8,696 | $2.1M | 0.84% |
| 31 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 23,207 | $2.0M | 0.78% |
| 32 | SPDR GOLD SHARES | GLD | 5,000 | $1.8M | 0.70% |
| 33 | INVESCO S&P 500 INDUSTRIALS ETF | IVZ | 29,096 | $1.6M | 0.65% |
| 34 | WEYERHAEUSER (PLUM CREEK TIMBER) | WY | 60,880 | $1.5M | 0.60% |
| 35 | AMPHENOL CORP NEW CL A | 032095101 | 11,916 | $1.5M | 0.58% |
| 36 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 33,773 | $1.5M | 0.57% |
| 37 | SUN COMMUNITIES INC | 866674104 | 10,429 | $1.3M | 0.53% |
| 38 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 7,635 | $1.3M | 0.50% |
| 39 | VENTAS HEALTHCARE INC COM | VTR | 16,963 | $1.2M | 0.47% |
| 40 | MASTERCARD INCORPORATED CL A | MA | 2,048 | $1.2M | 0.46% |
| 41 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,845 | $1.0M | 0.41% |
| 42 | SCHWAB U.S. MID-CAP ETF | 808524508 | 33,932 | $1.0M | 0.40% |
| 43 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 4,783 | $998,241 | 0.39% |
| 44 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,406 | $986,163 | 0.39% |
| 45 | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | IVZ | 26,881 | $953,056 | 0.38% |
| 46 | APPLOVIN CORP COM CL A | APP | 1,291 | $927,635 | 0.37% |
| 47 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 3,028 | $889,466 | 0.35% |
| 48 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 23,173 | $862,323 | 0.34% |
| 49 | ISHARES SILVER TRUST | SLV | 20,000 | $847,400 | 0.34% |
| 50 | BROADCOM INC COM | AVGO | 2,554 | $842,518 | 0.33% |
| 51 | EATON CORP PLC SHS | ETN | 2,217 | $829,712 | 0.33% |
| 52 | UNITED AIRLS HLDGS INC COM | UNTCW | 8,568 | $826,812 | 0.33% |
| 53 | INVESCO QQQ TRUST | IVZ | 1,283 | $770,309 | 0.30% |
| 54 | MICRON TECHNOLOGY INC COM | MU | 4,526 | $757,290 | 0.30% |
| 55 | INTERDIGITAL INC COM | IDCC | 2,138 | $738,102 | 0.29% |
| 56 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 8,944 | $721,334 | 0.29% |
| 57 | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 46435G672 | 13,729 | $703,337 | 0.28% |
| 58 | MONOLITHIC PWR SYS INC COM | 609839105 | 722 | $664,702 | 0.26% |
| 59 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,297 | $652,054 | 0.26% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 2,060 | $649,837 | 0.26% |
| 61 | ISHARES SILVER TRUST | SLV | 15,000 | $635,550 | 0.25% |
| 62 | LILLY ELI & CO COM | LLY | 830 | $633,664 | 0.25% |
| 63 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,784 | $626,648 | 0.25% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 8,244 | $622,346 | 0.25% |
| 65 | UBER TECHNOLOGIES INC COM | UBER | 6,332 | $620,346 | 0.25% |
| 66 | LEIDOS HOLDINGS INC COM | LDOS | 3,278 | $619,411 | 0.24% |
| 67 | ROBINHOOD MKTS INC COM CL A | 770700102 | 4,282 | $613,097 | 0.24% |
| 68 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,053 | $602,556 | 0.24% |
| 69 | FIDELITY TOTAL BOND ETF | 316188309 | 12,943 | $598,484 | 0.24% |
| 70 | UBIQUITI INC COM | UI | 894 | $590,559 | 0.23% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 954 | $584,170 | 0.23% |
| 72 | TJX COS INC NEW COM | 872540109 | 3,837 | $554,549 | 0.22% |
| 73 | UNION PAC CORP COM | UNP | 2,324 | $549,369 | 0.22% |
| 74 | EMBRAER S.A. SPONSORED ADS | EMBJ | 9,056 | $547,435 | 0.22% |
| 75 | LAM RESEARCH CORP COM NEW | LRCX | 4,069 | $544,839 | 0.22% |
| 76 | IQVIA HLDGS INC COM | IQV | 2,860 | $543,228 | 0.21% |
| 77 | HOLLYFRONTIER CORP COM | DINO | 10,358 | $542,138 | 0.21% |
| 78 | ROPER TECHNOLOGIES INC COM | ROP | 1,085 | $541,079 | 0.21% |
| 79 | TESLA INC COM | TSLA | 1,180 | $524,803 | 0.21% |
| 80 | NEXSTAR MEDIA GROUP INC CL A | NXST | 2,538 | $501,864 | 0.20% |
| 81 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 20,135 | $495,925 | 0.20% |
| 82 | DELTA AIR LINES INC DEL COM NEW | DAL | 8,713 | $494,463 | 0.20% |
| 83 | GENERAL MTRS CO COM | 37045V100 | 8,103 | $494,040 | 0.20% |
| 84 | RYDER SYS INC COM | R | 2,594 | $489,331 | 0.19% |
| 85 | BOYD GAMING CORP COM | BYD | 5,622 | $486,022 | 0.19% |
| 86 | FOX CORP CL A COM | FOX | 7,662 | $483,166 | 0.19% |
| 87 | EXPEDIA GROUP INC COM NEW | EXPE | 2,258 | $482,648 | 0.19% |
| 88 | OSHKOSH CORP COM | OSK | 3,646 | $472,886 | 0.19% |
| 89 | MARATHON PETE CORP COM | MARA | 2,445 | $471,249 | 0.19% |
| 90 | NRG ENERGY INC COM NEW | NRG | 2,907 | $470,789 | 0.19% |
| 91 | AXON ENTERPRISE INC COM | AXON | 654 | $469,337 | 0.19% |
| 92 | PINTEREST INC CL A | PINS | 14,564 | $468,524 | 0.19% |
| 93 | RED ROCK RESORTS INC CL A | RRR | 7,622 | $465,399 | 0.18% |
| 94 | WESCO INTL INC COM | 95082P105 | 2,193 | $463,820 | 0.18% |
| 95 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,251 | $463,189 | 0.18% |
| 96 | QUALCOMM INC COM | QCOM | 2,777 | $461,982 | 0.18% |
| 97 | FIVE BELOW INC COM | FIVE | 2,938 | $454,509 | 0.18% |
| 98 | DT MIDSTREAM INC COMMON STOCK | DTM | 3,972 | $449,074 | 0.18% |
| 99 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,617 | $443,408 | 0.18% |
| 100 | TEXAS ROADHOUSE INC COM | TXRH | 2,652 | $440,630 | 0.17% |
| 101 | CURTISS WRIGHT CORP COM | CW | 807 | $438,153 | 0.17% |
| 102 | ADT INC DEL COM | ADT | 49,929 | $434,882 | 0.17% |
| 103 | COUPANG INC CL A | CPNG | 13,489 | $434,346 | 0.17% |
| 104 | TIMKEN CO COM | TKR | 5,770 | $433,789 | 0.17% |
| 105 | NETAPP INC COM | NTAP | 3,654 | $432,853 | 0.17% |
| 106 | VISTRA CORP COM | VST | 2,196 | $430,240 | 0.17% |
| 107 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 10,213 | $428,537 | 0.17% |
| 108 | PEGASYSTEMS INC COM | PEGA | 7,427 | $427,053 | 0.17% |
| 109 | KLA CORP COM NEW | KLAC | 394 | $424,968 | 0.17% |
| 110 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 21,713 | $417,975 | 0.17% |
| 111 | LOCKHEED MARTIN CORP COM | LMT | 835 | $416,840 | 0.16% |
| 112 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 22,936 | $416,288 | 0.16% |
| 113 | VERIZON COMMUNICATIONS | VZ | 9,431 | $414,478 | 0.16% |
| 114 | CENTENNIAL RESOURCE DEV INC CL A | PR | 31,773 | $406,694 | 0.16% |
| 115 | CIRRUS LOGIC INC COM | CRUS | 3,221 | $403,559 | 0.16% |
| 116 | COOPER COS INC COM | 216648501 | 5,868 | $402,310 | 0.16% |
| 117 | APPFOLIO INC COM CL A | APPF | 1,457 | $401,637 | 0.16% |
| 118 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,910 | $399,657 | 0.16% |
| 119 | DOCUSIGN INC COM | DOCU | 5,501 | $396,567 | 0.16% |
| 120 | CHINA YUCHAI INTL LTD COM | G21082105 | 9,416 | $389,540 | 0.15% |
| 121 | URBAN OUTFITTERS INC COM | URBN | 5,398 | $385,579 | 0.15% |
| 122 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 24,058 | $383,485 | 0.15% |
| 123 | MAPLEBEAR INC | CART | 10,330 | $379,731 | 0.15% |
| 124 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 6,715 | $379,666 | 0.15% |
| 125 | BRINKER INTL INC COM | 109641100 | 2,987 | $378,393 | 0.15% |
| 126 | FAIR ISAAC CORP COM | FICO | 250 | $374,133 | 0.15% |
| 127 | ECOLAB INC COM | ECL | 1,341 | $367,246 | 0.15% |
| 128 | ZOETIS INC CL A | ZTS | 2,473 | $361,849 | 0.14% |
| 129 | CORNING INC COM | GLW | 10,000 | $360,143 | 0.14% |
| 130 | CONSTELLATION ENERGY CORP COM | CEG | 1,087 | $357,757 | 0.14% |
| 131 | OWENS CORNING NEW COM | OC | 2,482 | $351,104 | 0.14% |
| 132 | 21VIANET GROUP INC SPONSORED ADS A | VNET | 33,946 | $350,662 | 0.14% |
| 133 | DYNATRACE INC COM NEW | DT | 7,224 | $350,003 | 0.14% |
| 134 | FLUOR CORP NEW COM | FLR | 8,243 | $346,783 | 0.14% |
| 135 | SPDR S&P 500 ETF | SPY | 519 | $345,724 | 0.14% |
| 136 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,111 | $344,121 | 0.14% |
| 137 | UNITED PARCEL SERVICE INC CL B | UPS | 4,119 | $344,060 | 0.14% |
| 138 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,214 | $342,284 | 0.14% |
| 139 | SEA LTD SPONSORD ADS | SE | 1,908 | $341,017 | 0.13% |
| 140 | BARCLAYS PLC ADR | BCLYF | 16,455 | $340,125 | 0.13% |
| 141 | PALO ALTO NETWORKS INC COM | PANW | 1,651 | $336,239 | 0.13% |
| 142 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,181 | $333,231 | 0.13% |
| 143 | UP FINTECH HLDG LTD SPONSORED ADS | TIGR | 31,028 | $331,069 | 0.13% |
| 144 | DISNEY WALT CO COM | 254687106 | 2,838 | $324,962 | 0.13% |
| 145 | PHILIP MORRIS INTL INC COM | 718172109 | 1,996 | $323,771 | 0.13% |
| 146 | 3M CO COM | MMM | 2,084 | $323,395 | 0.13% |
| 147 | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | FGDL | 8,659 | $323,083 | 0.13% |
| 148 | ALPHABET INC CAP STK CL C | GOOG | 1,310 | $318,949 | 0.13% |
| 149 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 697 | $318,731 | 0.13% |
| 150 | NEWMONT CORP COM | NEMCL | 3,725 | $314,085 | 0.12% |
| 151 | CARDINAL HEALTH INC COM | CAH | 1,911 | $299,951 | 0.12% |
| 152 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 26,489 | $297,736 | 0.12% |
| 153 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 4,578 | $297,570 | 0.12% |
| 154 | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 204448104 | 12,227 | $297,483 | 0.12% |
| 155 | MOSAIC CO NEW COM | MOS | 8,392 | $291,035 | 0.12% |
| 156 | COMCAST CORP NEW CL A | CCZ | 9,145 | $287,336 | 0.11% |
| 157 | INVESCO NASDAQ 100 ETF | IVZ | 1,162 | $287,153 | 0.11% |
| 158 | M & T BK CORP COM | 55261F104 | 1,425 | $281,587 | 0.11% |
| 159 | ISHARES SILVER TRUST | SLV | 6,600 | $279,642 | 0.11% |
| 160 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 1,576 | $274,082 | 0.11% |
| 161 | CARPENTER TECHNOLOGY CORP COM | CRS | 1,101 | $270,340 | 0.11% |
| 162 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 3,046 | $270,028 | 0.11% |
| 163 | SAP SE SPON ADR | SAPGF | 1,010 | $269,882 | 0.11% |
| 164 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,480 | $268,442 | 0.11% |
| 165 | NEWS CORP NEW CL B | NWSLL | 7,695 | $265,862 | 0.11% |
| 166 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 566 | $265,120 | 0.10% |
| 167 | GOLDMAN SACHS GROUP INC COM | GSCE | 325 | $258,814 | 0.10% |
| 168 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 1,294 | $257,260 | 0.10% |
| 169 | EBAY INC. COM | EBAY | 2,684 | $244,110 | 0.10% |
| 170 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 4,050 | $243,891 | 0.10% |
| 171 | TELEFONICA BRASIL SA SPONSORED ADS | VIV | 18,849 | $240,325 | 0.10% |
| 172 | INVESCO S&P 500 TOP 50 ETF | IVZ | 4,170 | $239,858 | 0.09% |
| 173 | MERCADOLIBRE INC COM | MELI | 102 | $238,368 | 0.09% |
| 174 | MOODYS CORP COM | MCO | 497 | $236,811 | 0.09% |
| 175 | AMERICAN EXPRESS CO COM | AXP | 700 | $232,512 | 0.09% |
| 176 | KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | 17,754 | $231,690 | 0.09% |
| 177 | CINTAS CORP COM | CTAS | 1,128 | $231,533 | 0.09% |
| 178 | COCA COLA CO COM | KO | 3,473 | $230,329 | 0.09% |
| 179 | KT CORP SPONSORED ADR | KT | 11,538 | $224,991 | 0.09% |
| 180 | YATSEN HLDG LTD SPONSORED ADS | YSG | 24,819 | $224,860 | 0.09% |
| 181 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 24,976 | $224,534 | 0.09% |
| 182 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 13,402 | $224,349 | 0.09% |
| 183 | GRIFOLS S A SP ADR REP B NVT | GIKLY | 22,027 | $219,389 | 0.09% |
| 184 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2,319 | $218,705 | 0.09% |
| 185 | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 400506101 | 917 | $217,503 | 0.09% |
| 186 | CHEVRON CORP NEW COM | CVX | 1,378 | $213,990 | 0.08% |
| 187 | VEON LTD SPONSORED ADS | VEON | 3,872 | $210,753 | 0.08% |
| 188 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 3,969 | $210,675 | 0.08% |
| 189 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 8,801 | $206,561 | 0.08% |
| 190 | JPMORGAN INCOME ETF | 46641Q159 | 4,440 | $206,060 | 0.08% |
| 191 | ISHARES RUSSELL 2000 ETF | 464287655 | 843 | $203,972 | 0.08% |
| 192 | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 46436E510 | 4,500 | $203,625 | 0.08% |
| 193 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,102 | $202,948 | 0.08% |
| 194 | MECHANICS BANCORP CL A | MCHB | 15,000 | $199,650 | 0.08% |
| 195 | AEGON N V NY REGISTRY SHS | AEFC | 23,957 | $191,416 | 0.08% |
| 196 | CORNING INC COM | GLW | 5,000 | $180,071 | 0.07% |
| 197 | KINGSOFT CLOUD HLDGS LTD ADS | KCLHF | 11,741 | $175,176 | 0.07% |
| 198 | ISHARES SILVER TRUST | SLV | 3,654 | $154,820 | 0.06% |
| 199 | ABBVIE INC COM | ABBV | 11,328 | $126,598 | 0.05% |
| 200 | ORIGIN MATERIALS INC COM | ORGNW | 73,000 | $37,858 | 0.01% |
| 201 | EDISON INTL COM | 281020107 | 36,900 | $36,900 | 0.01% |