13F HOLDINGS REPORT

Mattson Financial Services, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002034595-25-000003

Total Value

$370.8M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	25,679	$12.8M	3.44%
2	NVIDIA CORPORATION	NVDA	76,185	$12.0M	3.25%
3	AMAZON COM INC	AMZN	53,683	$11.8M	3.18%
4	SPDR SERIES TRUST	78464A854	143,269	$10.4M	2.81%
5	DOUBLELINE ETF TRUST	25861R402	211,099	$10.4M	2.79%
6	META PLATFORMS INC	META	12,196	$9.0M	2.43%
7	ALPHABET INC	GOOG	47,198	$8.4M	2.26%
8	APPLE INC	AAPL	40,278	$8.3M	2.23%
9	BONDBLOXX ETF TRUST	09789C838	119,781	$5.9M	1.59%
10	NEOS ETF TRUST	78433H303	113,215	$5.7M	1.54%
11	BROADCOM INC	AVGO	20,434	$5.6M	1.52%
12	FIRST TR EXCHNG TRADED FD VI	33740F540	223,245	$5.2M	1.40%
13	JPMORGAN CHASE & CO.	VYLD	17,442	$5.1M	1.36%
14	GOLDMAN SACHS GROUP INC	GSCE	7,131	$5.0M	1.36%
15	VISA INC	V	13,407	$4.8M	1.28%
16	BONDBLOXX ETF TRUST	09789C754	88,565	$4.6M	1.23%
17	ANGEL OAK FUNDS TRUST	03463K737	522,484	$4.5M	1.22%
18	INNOVATOR ETFS TRUST	INHD	123,161	$4.4M	1.20%
19	MORGAN STANLEY	MS-PQ	31,443	$4.4M	1.19%
20	CHEVRON CORP NEW	CVX	29,431	$4.2M	1.14%
21	BONDBLOXX ETF TRUST	09789C820	86,109	$4.1M	1.11%
22	MEDTRONIC PLC	MDT	46,406	$4.0M	1.09%
23	WALMART INC	WMT	40,172	$3.9M	1.06%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,895	$3.8M	1.03%
25	JANUS DETROIT STR TR	47103U845	73,059	$3.7M	1.00%
26	UNITEDHEALTH GROUP INC	UNH	11,870	$3.7M	1.00%
27	BONDBLOXX ETF TRUST	09789C846	73,716	$3.7M	0.99%
28	DOUBLELINE ETF TRUST	25861R808	71,967	$3.6M	0.98%
29	ARK ETF TR	00214Q401	24,594	$3.6M	0.98%
30	ABBOTT LABS	ABLZF	26,100	$3.5M	0.96%
31	AMPLIFY ETF TR	032108607	61,353	$3.5M	0.94%
32	NETFLIX INC	NFLX	2,506	$3.4M	0.90%
33	COCA COLA CO	KO	47,221	$3.3M	0.90%
34	MCDONALDS CORP	MCD	11,116	$3.2M	0.88%
35	BONDBLOXX ETF TRUST	09789C671	62,844	$3.2M	0.85%
36	EXTRA SPACE STORAGE INC	EXR	21,370	$3.2M	0.85%
37	PALO ALTO NETWORKS INC	PANW	15,379	$3.1M	0.85%
38	JOHNSON & JOHNSON	JNJ	20,394	$3.1M	0.84%
39	UNITED RENTALS INC	URI	4,109	$3.1M	0.83%
40	LOWES COS INC	548661107	13,926	$3.1M	0.83%
41	SPDR INDEX SHS FDS	78463X889	76,195	$3.1M	0.83%
42	INNOVATOR ETFS TRUST	INHD	107,093	$3.1M	0.83%
43	STARBUCKS CORP	SBUX	33,397	$3.1M	0.83%
44	AMPHENOL CORP NEW	032095101	29,093	$2.9M	0.77%
45	AMERICAN CENTY ETF TR	025072703	38,700	$2.9M	0.77%
46	BANK AMERICA CORP	060505104	59,328	$2.8M	0.76%
47	PROCTER AND GAMBLE CO	742718109	17,458	$2.8M	0.75%
48	J P MORGAN EXCHANGE TRADED F	46641Q399	24,680	$2.8M	0.74%
49	AZEK CO INC	05478C105	50,333	$2.7M	0.74%
50	TARGET CORP	TGT	27,488	$2.7M	0.73%
51	EATON CORP PLC	ETN	7,543	$2.7M	0.73%
52	J P MORGAN EXCHANGE TRADED F	46654Q724	42,244	$2.6M	0.71%
53	NEXTERA ENERGY INC	NEE-PW	37,823	$2.6M	0.71%
54	QUANTA SVCS INC	74762E102	6,831	$2.6M	0.70%
55	SERVICENOW INC	NOW	2,447	$2.5M	0.68%
56	PAYPAL HLDGS INC	PYPL	32,774	$2.4M	0.66%
57	LAM RESEARCH CORP	LRCX	24,809	$2.4M	0.65%
58	DEXCOM INC	DXCM	27,470	$2.4M	0.65%
59	COLUMBIA ETF TR I	19761L706	64,709	$2.4M	0.64%
60	AMERICAN CENTY ETF TR	025072604	34,227	$2.3M	0.63%
61	BOSTON SCIENTIFIC CORP	BSX	21,751	$2.3M	0.63%
62	INTUIT	INTU	2,925	$2.3M	0.62%
63	TIDAL TR II	88636J600	47,226	$2.3M	0.62%
64	BONDBLOXX ETF TRUST	09789C812	49,706	$2.3M	0.62%
65	ECOLAB INC	ECL	8,512	$2.3M	0.62%
66	COSTCO WHSL CORP NEW	22160K105	2,250	$2.2M	0.60%
67	WASTE CONNECTIONS INC	WCN	11,787	$2.2M	0.59%
68	SYNOPSYS INC	SNPS	4,260	$2.2M	0.59%
69	INNOVATOR ETFS TRUST	INHD	34,781	$2.2M	0.59%
70	CONOCOPHILLIPS	COP	24,245	$2.2M	0.59%
71	ISHARES TR	46432F339	11,634	$2.1M	0.57%
72	ISHARES U S ETF TR	46431W648	22,382	$2.1M	0.57%
73	ETF SER SOLUTIONS	26922A420	22,907	$2.1M	0.57%
74	EQUINIX INC	EQIX	2,536	$2.0M	0.54%
75	VANECK BITCOIN ETF	HODL	62,076	$1.9M	0.51%
76	SOUTHWEST AIRLS CO	844741108	56,001	$1.8M	0.49%
77	UBER TECHNOLOGIES INC	UBER	19,459	$1.8M	0.49%
78	BAKER HUGHES COMPANY	BKR	46,975	$1.8M	0.49%
79	INSULET CORP	PODD	5,689	$1.8M	0.48%
80	JANUS DETROIT STR TR	47103U852	39,278	$1.8M	0.48%
81	VERTEX PHARMACEUTICALS INC	VRTX	3,903	$1.7M	0.47%
82	ZIMMER BIOMET HOLDINGS INC	ZBH	19,036	$1.7M	0.47%
83	PFIZER INC	PFE	70,338	$1.7M	0.46%
84	SPDR SERIES TRUST	78468R663	17,570	$1.6M	0.43%
85	SCHLUMBERGER LTD	SLB	47,149	$1.6M	0.43%
86	SSGA ACTIVE ETF TR	78467V707	37,418	$1.5M	0.41%
87	INVESCO ACTIVELY MANAGED EXC	IVZ	30,289	$1.5M	0.41%
88	VANECK ETF TRUST	92189H730	39,836	$1.4M	0.37%
89	ISHARES TR	464287200	2,206	$1.4M	0.37%
90	AMERICAN CENTY ETF TR	025072885	12,879	$1.3M	0.35%
91	ORACLE CORP	ORCL-PD	5,729	$1.3M	0.34%
92	CARDINAL HEALTH INC	CAH	7,434	$1.2M	0.34%
93	EXXON MOBIL CORP	XOM	11,153	$1.2M	0.32%
94	SYSCO CORP	SYY	15,747	$1.2M	0.32%
95	RTX CORPORATION	RTX	8,104	$1.2M	0.32%
96	AIM ETF PRODUCTS TRUST	00888H505	30,499	$1.1M	0.30%
97	INTERCONTINENTAL EXCHANGE IN	45866F104	5,834	$1.1M	0.29%
98	NEW YORK TIMES CO	NYT	18,898	$1.1M	0.29%
99	L3HARRIS TECHNOLOGIES INC	LHX	4,140	$1.0M	0.28%
100	ARES MANAGEMENT CORPORATION	ARES-PB	5,987	$1.0M	0.28%
101	WORLD GOLD TR	GLDW	15,605	$1.0M	0.28%
102	HONEYWELL INTL INC	438516106	4,364	$1.0M	0.27%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,541	$1.0M	0.27%
104	AMERICAN TOWER CORP NEW	03027X100	4,522	$999,514	0.27%
105	BALL CORP	BALL	17,240	$967,008	0.26%
106	ABBVIE INC	ABBV	5,202	$965,595	0.26%
107	CHUBB LIMITED	CB	3,312	$959,579	0.26%
108	XCEL ENERGY INC	XELLL	14,079	$958,780	0.26%
109	THE CIGNA GROUP	125523100	2,871	$949,184	0.26%
110	AT&T INC	T-PC	32,572	$942,634	0.25%
111	NORTHROP GRUMMAN CORP	NOC	1,869	$934,463	0.25%
112	AMGEN INC	AMGN	3,289	$918,344	0.25%
113	ALLSTATE CORP	ALL-PJ	4,473	$900,460	0.24%
114	AVERY DENNISON CORP	AVY	5,126	$899,496	0.24%
115	HOME DEPOT INC	HD	2,447	$897,168	0.24%
116	BLACKSTONE INC	BX	5,915	$884,783	0.24%
117	KENVUE INC	KVUE	42,267	$884,641	0.24%
118	PEPSICO INC	PEP	6,598	$871,210	0.23%
119	SALESFORCE INC	CRM	3,158	$861,155	0.23%
120	ACCENTURE PLC IRELAND	ACN	2,859	$854,531	0.23%
121	PIMCO ETF TR	72201R619	15,610	$795,634	0.21%
122	SPDR SERIES TRUST	78464A649	30,218	$773,581	0.21%
123	CONSTELLATION BRANDS INC	STZ	4,702	$764,934	0.21%
124	WENDYS CO	95058W100	65,709	$750,397	0.20%
125	SPDR SERIES TRUST	78464A672	25,461	$732,513	0.20%
126	COHEN & STEERS ETF TRUST	19249U302	25,288	$669,040	0.18%
127	ISHARES TR	464288646	12,179	$642,564	0.17%
128	PROSHARES TR	74347B508	11,864	$638,900	0.17%
129	BOEING CO	BA-PA	2,528	$529,692	0.14%
130	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,139	$487,252	0.13%
131	ISHARES TR	464288638	9,138	$486,954	0.13%
132	AIM ETF PRODUCTS TRUST	00888H828	12,997	$456,205	0.12%
133	INNOVATOR ETFS TRUST	INHD	10,012	$452,420	0.12%
134	SMITH A O CORP	AOS	6,840	$448,499	0.12%
135	INNOVATOR ETFS TRUST	INHD	12,186	$447,714	0.12%
136	ROCKWELL AUTOMATION INC	ROK	1,200	$398,604	0.11%
137	NEOS ETF TRUST	78433H501	7,221	$359,100	0.10%
138	ILLINOIS TOOL WKS INC	452308109	1,444	$357,029	0.10%
139	INVESCO QQQ TR	IVZ	640	$353,050	0.10%
140	THERMO FISHER SCIENTIFIC INC	TMO	870	$352,750	0.10%
141	CITIGROUP INC	C-PR	4,067	$346,183	0.09%
142	JEFFERIES FINL GROUP INC	47233W109	6,272	$343,016	0.09%
143	KEYCORP	493267108	19,470	$339,167	0.09%
144	M/I HOMES INC	MHO	2,843	$318,757	0.09%
145	INNOVATOR ETFS TRUST	INHD	6,214	$316,976	0.09%
146	PRUDENTIAL FINL INC	PUKPF	2,936	$315,444	0.09%
147	OCCIDENTAL PETE CORP	674599105	7,406	$311,126	0.08%
148	SPDR SERIES TRUST	78468R101	10,268	$300,750	0.08%
149	MCKESSON CORP	MCK	400	$293,112	0.08%
150	SPDR SERIES TRUST	78464A664	10,677	$283,795	0.08%
151	HUNTINGTON INGALLS INDS INC	446413106	1,137	$274,540	0.07%
152	DOUBLELINE ETF TRUST	25861R303	5,029	$261,670	0.07%
153	COLGATE PALMOLIVE CO	CL	2,800	$254,520	0.07%
154	SPDR SERIES TRUST	78464A847	4,654	$253,085	0.07%
155	ON SEMICONDUCTOR CORP	ON	4,722	$247,480	0.07%
156	EDISON INTL	281020107	4,621	$238,444	0.06%
157	DOLLAR GEN CORP NEW	256677105	2,043	$233,678	0.06%
158	AIM ETF PRODUCTS TRUST	00888H307	5,577	$232,840	0.06%
159	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,041	$220,868	0.06%
160	INNOVATOR ETFS TRUST	INHD	7,102	$219,558	0.06%
161	ASML HOLDING N V	ASMLF	263	$210,766	0.06%
162	FIVE BELOW INC	FIVE	1,540	$202,017	0.05%
163	EAGLE MATLS INC	26969P108	999	$201,908	0.05%
164	SNAP INC	SNAP	13,970	$121,399	0.03%