13F HOLDINGS REPORT
Mattson Financial Services, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002034595-25-000007
Total Value
$418.2M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 182,977 | $14.3M | 3.43% |
| 2 | NVIDIA CORPORATION | NVDA | 76,406 | $14.3M | 3.41% |
| 3 | MICROSOFT CORP | MSFT | 26,033 | $13.5M | 3.22% |
| 4 | DOUBLELINE ETF TRUST | 25861R402 | 260,336 | $12.9M | 3.09% |
| 5 | AMAZON COM INC | AMZN | 54,534 | $12.0M | 2.86% |
| 6 | ALPHABET INC | GOOG | 48,533 | $11.8M | 2.83% |
| 7 | APPLE INC | AAPL | 41,279 | $10.5M | 2.51% |
| 8 | META PLATFORMS INC | META | 12,609 | $9.3M | 2.21% |
| 9 | BROADCOM INC | AVGO | 20,119 | $6.6M | 1.59% |
| 10 | BONDBLOXX ETF TRUST | 09789C838 | 125,198 | $6.2M | 1.48% |
| 11 | NEOS ETF TRUST | 78433H303 | 118,511 | $6.2M | 1.48% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 254,307 | $5.7M | 1.35% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 6,907 | $5.5M | 1.32% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 17,338 | $5.5M | 1.31% |
| 15 | MORGAN STANLEY | MS-PQ | 31,351 | $5.0M | 1.19% |
| 16 | BONDBLOXX ETF TRUST | 09789C754 | 92,387 | $4.8M | 1.14% |
| 17 | ARK ETF TR | 00214Q401 | 27,257 | $4.8M | 1.14% |
| 18 | INNOVATOR ETFS TRUST | INHD | 125,150 | $4.7M | 1.12% |
| 19 | VISA INC | V | 13,699 | $4.7M | 1.12% |
| 20 | AMPLIFY ETF TR | 032108607 | 69,696 | $4.7M | 1.12% |
| 21 | CHEVRON CORP NEW | CVX | 29,991 | $4.7M | 1.11% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 13,176 | $4.5M | 1.09% |
| 23 | MEDTRONIC PLC | MDT | 46,700 | $4.4M | 1.06% |
| 24 | BONDBLOXX ETF TRUST | 09789C820 | 89,456 | $4.3M | 1.03% |
| 25 | WALMART INC | WMT | 41,301 | $4.3M | 1.02% |
| 26 | ISHARES U S ETF TR | 46431W648 | 40,693 | $4.1M | 0.99% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,098 | $4.1M | 0.97% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 77,047 | $3.9M | 0.94% |
| 29 | JOHNSON & JOHNSON | JNJ | 20,954 | $3.9M | 0.93% |
| 30 | UNITED RENTALS INC | URI | 4,048 | $3.9M | 0.92% |
| 31 | BONDBLOXX ETF TRUST | 09789C846 | 76,389 | $3.8M | 0.91% |
| 32 | AMERICAN CENTY ETF TR | 025072885 | 34,982 | $3.8M | 0.91% |
| 33 | DOUBLELINE ETF TRUST | 25861R808 | 74,454 | $3.8M | 0.91% |
| 34 | EATON CORP PLC | ETN | 9,794 | $3.7M | 0.88% |
| 35 | AMPHENOL CORP NEW | 032095101 | 29,589 | $3.7M | 0.88% |
| 36 | ABBOTT LABS | ABLZF | 26,536 | $3.6M | 0.85% |
| 37 | LOWES COS INC | 548661107 | 13,991 | $3.5M | 0.84% |
| 38 | LAM RESEARCH CORP | LRCX | 25,494 | $3.4M | 0.82% |
| 39 | MCDONALDS CORP | MCD | 11,213 | $3.4M | 0.81% |
| 40 | BONDBLOXX ETF TRUST | 09789C812 | 72,781 | $3.4M | 0.81% |
| 41 | PALO ALTO NETWORKS INC | PANW | 16,452 | $3.3M | 0.80% |
| 42 | BONDBLOXX ETF TRUST | 09789C671 | 66,145 | $3.3M | 0.80% |
| 43 | TIDAL TRUST II | 88636J600 | 52,882 | $3.3M | 0.78% |
| 44 | INNOVATOR ETFS TRUST | INHD | 110,536 | $3.2M | 0.77% |
| 45 | NETFLIX INC | NFLX | 2,657 | $3.2M | 0.76% |
| 46 | AMERICAN CENTY ETF TR | 025072703 | 40,334 | $3.2M | 0.76% |
| 47 | COCA COLA CO | KO | 47,856 | $3.2M | 0.76% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 74,152 | $3.2M | 0.76% |
| 49 | BANK AMERICA CORP | 060505104 | 59,316 | $3.1M | 0.73% |
| 50 | INNOVATOR ETFS TRUST | INHD | 40,523 | $3.0M | 0.72% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 38,523 | $2.9M | 0.70% |
| 52 | QUANTA SVCS INC | 74762E102 | 6,971 | $2.9M | 0.69% |
| 53 | ETF SER SOLUTIONS | 26922A420 | 27,157 | $2.8M | 0.68% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 42,468 | $2.8M | 0.66% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 17,706 | $2.7M | 0.65% |
| 56 | COLUMBIA ETF TR I | 19761L706 | 63,808 | $2.6M | 0.62% |
| 57 | AMERICAN CENTY ETF TR | 025072604 | 34,172 | $2.6M | 0.61% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 4,057 | $2.6M | 0.61% |
| 59 | TARGET CORP | TGT | 28,101 | $2.5M | 0.60% |
| 60 | EXTRA SPACE STORAGE INC | EXR | 17,391 | $2.5M | 0.59% |
| 61 | SERVICENOW INC | NOW | 2,624 | $2.4M | 0.58% |
| 62 | ECOLAB INC | ECL | 8,687 | $2.4M | 0.57% |
| 63 | VANECK BITCOIN ETF | HODL | 73,424 | $2.4M | 0.57% |
| 64 | PAYPAL HLDGS INC | PYPL | 34,797 | $2.3M | 0.56% |
| 65 | CONOCOPHILLIPS | COP | 24,580 | $2.3M | 0.56% |
| 66 | STARBUCKS CORP | SBUX | 26,928 | $2.3M | 0.54% |
| 67 | BAKER HUGHES COMPANY | BKR | 46,594 | $2.3M | 0.54% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 23,086 | $2.3M | 0.54% |
| 69 | ISHARES TR | 464287200 | 3,339 | $2.2M | 0.53% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,328 | $2.2M | 0.52% |
| 71 | WASTE CONNECTIONS INC | WCN | 12,173 | $2.1M | 0.51% |
| 72 | SYNOPSYS INC | SNPS | 4,206 | $2.1M | 0.50% |
| 73 | DEXCOM INC | DXCM | 29,864 | $2.0M | 0.48% |
| 74 | EQUINIX INC | EQIX | 2,548 | $2.0M | 0.48% |
| 75 | SSGA ACTIVE TR | 78470P622 | 77,537 | $2.0M | 0.47% |
| 76 | UBER TECHNOLOGIES INC | UBER | 19,848 | $1.9M | 0.46% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,455 | $1.9M | 0.46% |
| 78 | JANUS DETROIT STR TR | 47103U852 | 41,953 | $1.9M | 0.46% |
| 79 | SPDR SERIES TRUST | 78468R663 | 20,479 | $1.9M | 0.45% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 7,566 | $1.9M | 0.45% |
| 81 | SOUTHWEST AIRLS CO | 844741108 | 56,972 | $1.8M | 0.43% |
| 82 | INSULET CORP | PODD | 5,817 | $1.8M | 0.43% |
| 83 | ISHARES TR | 464288414 | 15,358 | $1.6M | 0.39% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 13,489 | $1.6M | 0.39% |
| 85 | AIM ETF PRODUCTS TRUST | 00888H554 | 55,969 | $1.6M | 0.38% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 4,046 | $1.6M | 0.38% |
| 87 | JAMES HARDIE INDS PLC | G4253H101 | 75,666 | $1.5M | 0.35% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 4,051 | $1.4M | 0.34% |
| 89 | EXXON MOBIL CORP | XOM | 12,531 | $1.4M | 0.34% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 26,179 | $1.4M | 0.34% |
| 91 | ANGEL OAK FUNDS TRUST | 03463K752 | 27,432 | $1.4M | 0.34% |
| 92 | INVESCO ACTIVELY MANAGED EXC | IVZ | 27,851 | $1.4M | 0.33% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 12,119 | $1.3M | 0.30% |
| 94 | ORACLE CORP | ORCL-PD | 4,334 | $1.2M | 0.29% |
| 95 | WORLD GOLD TR | GLDW | 15,826 | $1.2M | 0.29% |
| 96 | RTX CORPORATION | RTX | 7,164 | $1.2M | 0.29% |
| 97 | ALTRIA GROUP INC | MO | 17,943 | $1.2M | 0.28% |
| 98 | ABBVIE INC | ABBV | 5,048 | $1.2M | 0.28% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 3,813 | $1.2M | 0.28% |
| 100 | WELLTOWER INC | WELL | 6,387 | $1.1M | 0.27% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 1,858 | $1.1M | 0.27% |
| 102 | HOME DEPOT INC | HD | 2,754 | $1.1M | 0.27% |
| 103 | ALLSTATE CORP | ALL-PJ | 5,096 | $1.1M | 0.26% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 9,392 | $1.1M | 0.25% |
| 105 | US BANCORP DEL | USB-PS | 21,417 | $1.0M | 0.25% |
| 106 | SMUCKER J M CO | 832696405 | 9,514 | $1.0M | 0.25% |
| 107 | SPDR SERIES TRUST | 78468R721 | 22,577 | $1.0M | 0.25% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 35,431 | $1.0M | 0.24% |
| 109 | PAPA JOHNS INTL INC | 698813102 | 20,218 | $973,497 | 0.23% |
| 110 | CME GROUP INC | CME | 3,580 | $967,280 | 0.23% |
| 111 | WELLS FARGO CO NEW | 949746101 | 11,474 | $961,751 | 0.23% |
| 112 | DISNEY WALT CO | 254687106 | 8,306 | $951,037 | 0.23% |
| 113 | GENERAL MLS INC | 370334104 | 18,809 | $948,350 | 0.23% |
| 114 | MOSAIC CO NEW | MOS | 27,295 | $946,591 | 0.23% |
| 115 | AT&T INC | T-PC | 33,508 | $946,266 | 0.23% |
| 116 | AMGEN INC | AMGN | 3,317 | $936,082 | 0.22% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,468 | $921,283 | 0.22% |
| 118 | MOODYS CORP | MCO | 1,885 | $898,165 | 0.21% |
| 119 | INVESCO QQQ TR | IVZ | 1,496 | $898,154 | 0.21% |
| 120 | VANECK ETF TRUST | 92189H730 | 24,598 | $887,496 | 0.21% |
| 121 | HONEYWELL INTL INC | 438516106 | 4,211 | $886,416 | 0.21% |
| 122 | BALL CORP | BALL | 17,206 | $867,543 | 0.21% |
| 123 | TEXAS INSTRS INC | 882508104 | 4,705 | $864,450 | 0.21% |
| 124 | AVERY DENNISON CORP | AVY | 5,329 | $864,240 | 0.21% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 3,018 | $851,559 | 0.20% |
| 126 | PIMCO ETF TR | 72201R619 | 15,993 | $828,437 | 0.20% |
| 127 | ACCENTURE PLC IRELAND | ACN | 3,277 | $808,112 | 0.19% |
| 128 | SPDR SERIES TRUST | 78464A649 | 31,090 | $803,677 | 0.19% |
| 129 | ISHARES TR | 464288638 | 14,721 | $796,253 | 0.19% |
| 130 | SPDR SERIES TRUST | 78464A672 | 26,800 | $774,520 | 0.19% |
| 131 | SPDR SERIES TRUST | 78464A847 | 12,939 | $739,981 | 0.18% |
| 132 | COHEN & STEERS ETF TRUST | 19249U302 | 24,753 | $719,302 | 0.17% |
| 133 | PROSHARES TR | 74347B508 | 12,830 | $694,300 | 0.17% |
| 134 | PFIZER INC | PFE | 26,089 | $664,748 | 0.16% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,861 | $650,663 | 0.16% |
| 136 | SCHLUMBERGER LTD | SLB | 18,874 | $648,699 | 0.16% |
| 137 | BOEING CO | BA-PA | 2,928 | $631,950 | 0.15% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,704 | $597,372 | 0.14% |
| 139 | SMITH A O CORP | AOS | 6,840 | $502,124 | 0.12% |
| 140 | VANECK ETF TRUST | 92189H201 | 9,824 | $457,798 | 0.11% |
| 141 | EA SERIES TRUST | 02072L565 | 3,759 | $428,000 | 0.10% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 849 | $411,782 | 0.10% |
| 143 | M/I HOMES INC | MHO | 2,754 | $397,788 | 0.10% |
| 144 | CITIGROUP INC | C-PR | 3,919 | $397,779 | 0.10% |
| 145 | JEFFERIES FINL GROUP INC | 47233W109 | 6,079 | $397,688 | 0.10% |
| 146 | NEOS ETF TRUST | 78433H501 | 7,832 | $389,431 | 0.09% |
| 147 | AIM ETF PRODUCTS TRUST | 00888H828 | 10,424 | $386,124 | 0.09% |
| 148 | ALPHABET INC | GOOG | 1,541 | $374,617 | 0.09% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 1,431 | $373,148 | 0.09% |
| 150 | SPDR SERIES TRUST | 78464A664 | 13,450 | $362,478 | 0.09% |
| 151 | KEYCORP | 493267108 | 19,035 | $355,764 | 0.09% |
| 152 | ENERGY TRANSFER L P | ET-PI | 20,637 | $354,131 | 0.08% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 7,417 | $350,453 | 0.08% |
| 154 | PIMCO ETF TR | 72201R866 | 6,540 | $341,911 | 0.08% |
| 155 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,099 | $316,413 | 0.08% |
| 156 | ISHARES TR | 464289438 | 1,154 | $315,792 | 0.08% |
| 157 | MCKESSON CORP | MCK | 400 | $309,016 | 0.07% |
| 158 | CMS ENERGY CORP | CMS-PC | 4,178 | $306,080 | 0.07% |
| 159 | ISHARES TR | 464287507 | 4,638 | $302,676 | 0.07% |
| 160 | FIVE BELOW INC | FIVE | 1,900 | $293,930 | 0.07% |
| 161 | ISHARES TR | 464288646 | 5,408 | $286,786 | 0.07% |
| 162 | INNOVATOR ETFS TRUST | INHD | 14,005 | $286,682 | 0.07% |
| 163 | SPDR SERIES TRUST | 78468R101 | 9,755 | $286,017 | 0.07% |
| 164 | DOUBLELINE ETF TRUST | 25861R303 | 5,403 | $281,388 | 0.07% |
| 165 | INNOVATOR ETFS TRUST | INHD | 9,305 | $269,422 | 0.06% |
| 166 | EDISON INTL | 281020107 | 4,643 | $256,665 | 0.06% |
| 167 | ASML HOLDING N V | ASMLF | 264 | $255,576 | 0.06% |
| 168 | ULTA BEAUTY INC | ULTA | 465 | $254,239 | 0.06% |
| 169 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,971 | $247,603 | 0.06% |
| 170 | WEATHERFORD INTL PLC | G48833118 | 3,557 | $243,406 | 0.06% |
| 171 | VANECK ETF TRUST | 92189H409 | 4,521 | $230,119 | 0.06% |
| 172 | EXPAND ENERGY CORPORATION | EXE | 2,162 | $229,691 | 0.05% |
| 173 | EAGLE MATLS INC | 26969P108 | 980 | $228,379 | 0.05% |
| 174 | HEALTHEQUITY INC | HQY | 2,404 | $227,827 | 0.05% |
| 175 | ON SEMICONDUCTOR CORP | ON | 4,598 | $226,727 | 0.05% |
| 176 | SYSCO CORP | SYY | 2,730 | $224,788 | 0.05% |
| 177 | COLGATE PALMOLIVE CO | CL | 2,800 | $223,832 | 0.05% |
| 178 | LPL FINL HLDGS INC | 50212V100 | 658 | $218,910 | 0.05% |
| 179 | DYNATRACE INC | DT | 4,303 | $208,480 | 0.05% |
| 180 | FORTINET INC | FTNT | 2,473 | $207,930 | 0.05% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 2,001 | $206,803 | 0.05% |
| 182 | INVITATION HOMES INC | INVH | 7,035 | $206,337 | 0.05% |
| 183 | GLOBAL PMTS INC | 37940X102 | 2,471 | $205,293 | 0.05% |
| 184 | SAIA INC | SAIA | 685 | $205,062 | 0.05% |
| 185 | PIMCO ETF TR | 72201R874 | 4,009 | $202,735 | 0.05% |
| 186 | SNAP INC | SNAP | 24,429 | $188,348 | 0.05% |