13F HOLDINGS REPORT
Mattson Financial Services, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002034595-26-000001
Total Value
$428.2M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 199,537 | $16.0M | 3.74% |
| 2 | DOUBLELINE ETF TRUST | 25861R402 | 298,276 | $14.8M | 3.46% |
| 3 | NVIDIA CORPORATION | NVDA | 72,366 | $13.5M | 3.15% |
| 4 | AMAZON COM INC | AMZN | 55,277 | $12.8M | 2.98% |
| 5 | MICROSOFT CORP | MSFT | 26,365 | $12.8M | 2.98% |
| 6 | ALPHABET INC | GOOG | 38,937 | $12.2M | 2.85% |
| 7 | APPLE INC | AAPL | 41,181 | $11.2M | 2.61% |
| 8 | META PLATFORMS INC | META | 13,428 | $8.9M | 2.07% |
| 9 | BONDBLOXX ETF TRUST | 09789C838 | 143,475 | $7.1M | 1.66% |
| 10 | NEOS ETF TRUST | 78433H303 | 113,435 | $6.0M | 1.39% |
| 11 | BROADCOM INC | AVGO | 17,027 | $5.9M | 1.38% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 6,366 | $5.6M | 1.31% |
| 13 | BONDBLOXX ETF TRUST | 09789C754 | 106,237 | $5.5M | 1.28% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 16,918 | $5.5M | 1.27% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 46,968 | $5.3M | 1.23% |
| 16 | MORGAN STANLEY | MS-PQ | 29,231 | $5.2M | 1.21% |
| 17 | BONDBLOXX ETF TRUST | 09789C820 | 102,596 | $4.9M | 1.15% |
| 18 | CHEVRON CORP NEW | CVX | 30,736 | $4.7M | 1.09% |
| 19 | INNOVATOR ETFS TRUST | INHD | 120,638 | $4.6M | 1.08% |
| 20 | ISHARES U S ETF TR | 46431W648 | 44,137 | $4.5M | 1.05% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 298,252 | $4.5M | 1.05% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 87,656 | $4.4M | 1.04% |
| 23 | MEDTRONIC PLC | MDT | 46,001 | $4.4M | 1.03% |
| 24 | BONDBLOXX ETF TRUST | 09789C846 | 88,215 | $4.4M | 1.03% |
| 25 | AMPLIFY ETF TR | 032108607 | 76,755 | $4.4M | 1.02% |
| 26 | ARK ETF TR | 00214Q401 | 29,401 | $4.3M | 1.01% |
| 27 | DOUBLELINE ETF TRUST | 25861R808 | 84,976 | $4.3M | 1.01% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 12,909 | $4.3M | 1.00% |
| 29 | VISA INC | V | 11,977 | $4.2M | 0.98% |
| 30 | WALMART INC | WMT | 37,370 | $4.2M | 0.97% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,752 | $3.9M | 0.91% |
| 32 | BONDBLOXX ETF TRUST | 09789C812 | 83,920 | $3.9M | 0.91% |
| 33 | TARGET CORP | TGT | 39,674 | $3.9M | 0.91% |
| 34 | BONDBLOXX ETF TRUST | 09789C671 | 76,360 | $3.8M | 0.89% |
| 35 | ABBOTT LABS | ABLZF | 29,624 | $3.7M | 0.87% |
| 36 | COCA COLA CO | KO | 49,343 | $3.4M | 0.81% |
| 37 | INNOVATOR ETFS TRUST | INHD | 44,621 | $3.4M | 0.80% |
| 38 | ETF SER SOLUTIONS | 26922A420 | 30,444 | $3.3M | 0.78% |
| 39 | TIDAL TRUST II | 88636J600 | 56,365 | $3.3M | 0.78% |
| 40 | LOWES COS INC | 548661107 | 13,754 | $3.3M | 0.77% |
| 41 | MCDONALDS CORP | MCD | 10,852 | $3.3M | 0.77% |
| 42 | EATON CORP PLC | ETN | 10,386 | $3.3M | 0.77% |
| 43 | INNOVATOR ETFS TRUST | INHD | 108,718 | $3.2M | 0.75% |
| 44 | PALO ALTO NETWORKS INC | PANW | 16,976 | $3.1M | 0.73% |
| 45 | AMERICAN CENTY ETF TR | 025072703 | 37,971 | $3.1M | 0.73% |
| 46 | BANK AMERICA CORP | 060505104 | 56,646 | $3.1M | 0.73% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 69,162 | $3.1M | 0.72% |
| 48 | JOHNSON & JOHNSON | JNJ | 14,367 | $3.0M | 0.69% |
| 49 | UNITED RENTALS INC | URI | 3,654 | $3.0M | 0.69% |
| 50 | NETFLIX INC | NFLX | 31,342 | $2.9M | 0.69% |
| 51 | LAM RESEARCH CORP | LRCX | 16,981 | $2.9M | 0.68% |
| 52 | AMPHENOL CORP NEW | 032095101 | 21,318 | $2.9M | 0.67% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 19,485 | $2.8M | 0.65% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 4,125 | $2.6M | 0.60% |
| 55 | STARBUCKS CORP | SBUX | 30,487 | $2.6M | 0.60% |
| 56 | AMERICAN CENTY ETF TR | 025072604 | 32,270 | $2.5M | 0.58% |
| 57 | ECOLAB INC | ECL | 9,414 | $2.5M | 0.58% |
| 58 | COLUMBIA ETF TR I | 19761L706 | 60,439 | $2.5M | 0.58% |
| 59 | CONOCOPHILLIPS | COP | 25,659 | $2.4M | 0.56% |
| 60 | WASTE CONNECTIONS INC | WCN | 13,633 | $2.4M | 0.56% |
| 61 | SERVICENOW INC | NOW | 15,365 | $2.4M | 0.55% |
| 62 | ISHARES TR | 464287200 | 3,377 | $2.3M | 0.54% |
| 63 | SPDR SERIES TRUST | 78468R663 | 25,064 | $2.3M | 0.53% |
| 64 | DEXCOM INC | DXCM | 33,975 | $2.3M | 0.53% |
| 65 | QUANTA SVCS INC | 74762E102 | 5,337 | $2.3M | 0.53% |
| 66 | SSGA ACTIVE TR | 78470P622 | 88,161 | $2.2M | 0.52% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 23,459 | $2.2M | 0.52% |
| 68 | PAYPAL HLDGS INC | PYPL | 37,285 | $2.2M | 0.51% |
| 69 | VANECK BITCOIN ETF | HODL | 87,277 | $2.2M | 0.50% |
| 70 | EXTRA SPACE STORAGE INC | EXR | 16,136 | $2.1M | 0.49% |
| 71 | ISHARES TR | 464288414 | 19,454 | $2.1M | 0.49% |
| 72 | JANUS DETROIT STR TR | 47103U852 | 45,133 | $2.1M | 0.48% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,353 | $2.0M | 0.47% |
| 74 | ELI LILLY & CO | LLY | 1,820 | $2.0M | 0.46% |
| 75 | BAKER HUGHES COMPANY | BKR | 42,798 | $1.9M | 0.46% |
| 76 | SOUTHWEST AIRLS CO | 844741108 | 46,939 | $1.9M | 0.45% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 3,392 | $1.9M | 0.45% |
| 78 | TJX COS INC NEW | 872540109 | 12,486 | $1.9M | 0.45% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 23,857 | $1.9M | 0.45% |
| 80 | CINTAS CORP | CTAS | 10,121 | $1.9M | 0.44% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 4,085 | $1.9M | 0.43% |
| 82 | INSULET CORP | PODD | 6,487 | $1.8M | 0.43% |
| 83 | EQUINIX INC | EQIX | 2,390 | $1.8M | 0.43% |
| 84 | SYNOPSYS INC | SNPS | 3,878 | $1.8M | 0.43% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 7,197 | $1.8M | 0.43% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 25,904 | $1.7M | 0.40% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 13,483 | $1.7M | 0.39% |
| 88 | KEYCORP | 493267108 | 75,771 | $1.6M | 0.37% |
| 89 | CITIGROUP INC | C-PR | 13,186 | $1.5M | 0.36% |
| 90 | AIM ETF PRODUCTS TRUST | 00888H554 | 52,441 | $1.5M | 0.35% |
| 91 | JEFFERIES FINL GROUP INC | 47233W109 | 24,150 | $1.5M | 0.35% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 3,765 | $1.5M | 0.34% |
| 93 | ANGEL OAK FUNDS TRUST | 03463K752 | 28,482 | $1.5M | 0.34% |
| 94 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28,972 | $1.5M | 0.34% |
| 95 | EXXON MOBIL CORP | XOM | 11,782 | $1.4M | 0.33% |
| 96 | ALPHABET INC | GOOG | 4,321 | $1.4M | 0.32% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 24,470 | $1.3M | 0.31% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 5,147 | $1.3M | 0.30% |
| 99 | WORLD GOLD TR | GLDW | 14,589 | $1.2M | 0.29% |
| 100 | EDISON INTL | 281020107 | 20,048 | $1.2M | 0.28% |
| 101 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,531 | $1.2M | 0.28% |
| 102 | M/I HOMES INC | MHO | 9,182 | $1.2M | 0.27% |
| 103 | ABBVIE INC | ABBV | 4,809 | $1.1M | 0.26% |
| 104 | ASML HOLDING N V | ASMLF | 1,021 | $1.1M | 0.26% |
| 105 | AMGEN INC | AMGN | 3,316 | $1.1M | 0.25% |
| 106 | US BANCORP DEL | USB-PS | 20,208 | $1.1M | 0.25% |
| 107 | INVESCO QQQ TR | IVZ | 1,753 | $1.1M | 0.25% |
| 108 | ASTRAZENECA PLC | AZN | 11,603 | $1.1M | 0.25% |
| 109 | RTX CORPORATION | RTX | 5,804 | $1.1M | 0.25% |
| 110 | SPDR SERIES TRUST | 78468R721 | 22,693 | $1.0M | 0.24% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 10,453 | $1.0M | 0.24% |
| 112 | ALLSTATE CORP | ALL-PJ | 4,969 | $1.0M | 0.24% |
| 113 | SPDR SERIES TRUST | 78464A847 | 17,550 | $1.0M | 0.24% |
| 114 | WELLS FARGO CO NEW | 949746101 | 10,785 | $1.0M | 0.23% |
| 115 | PRUDENTIAL FINL INC | PUKPF | 8,894 | $1.0M | 0.23% |
| 116 | ALTRIA GROUP INC | MO | 17,339 | $999,767 | 0.23% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 36,302 | $997,944 | 0.23% |
| 118 | CISCO SYS INC | CSCO | 12,921 | $995,305 | 0.23% |
| 119 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,006 | $979,094 | 0.23% |
| 120 | EOG RES INC | EOG | 9,222 | $968,402 | 0.23% |
| 121 | TEXAS INSTRS INC | 882508104 | 5,532 | $959,747 | 0.22% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 8,196 | $945,081 | 0.22% |
| 123 | FLEX LTD | FLEX | 15,557 | $939,954 | 0.22% |
| 124 | KRAFT HEINZ CO | KHC | 38,447 | $932,340 | 0.22% |
| 125 | QUALCOMM INC | QCOM | 5,335 | $912,552 | 0.21% |
| 126 | HOME DEPOT INC | HD | 2,647 | $910,833 | 0.21% |
| 127 | INVESCO GALAXY BITCOIN ETF | BTCO | 10,437 | $909,793 | 0.21% |
| 128 | KLA CORP | KLAC | 747 | $907,665 | 0.21% |
| 129 | SMUCKER J M CO | 832696405 | 9,228 | $902,591 | 0.21% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 20,726 | $897,436 | 0.21% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 2,980 | $882,706 | 0.21% |
| 132 | VANECK ETF TRUST | 92189H730 | 22,703 | $821,840 | 0.19% |
| 133 | PIMCO ETF TR | 72201R619 | 15,868 | $817,361 | 0.19% |
| 134 | SPDR SERIES TRUST | 78464A672 | 27,898 | $804,578 | 0.19% |
| 135 | ISHARES TR | 464288638 | 14,771 | $795,861 | 0.19% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,875 | $757,733 | 0.18% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,768 | $705,261 | 0.16% |
| 138 | COHEN & STEERS ETF TRUST | 19249U302 | 22,719 | $701,399 | 0.16% |
| 139 | SPDR SERIES TRUST | 78464A649 | 25,724 | $662,393 | 0.15% |
| 140 | PROSHARES TR | 74347B508 | 11,897 | $644,223 | 0.15% |
| 141 | BOEING CO | BA-PA | 2,776 | $602,725 | 0.14% |
| 142 | EA SERIES TRUST | 02072L565 | 4,769 | $548,912 | 0.13% |
| 143 | FIVE BELOW INC | FIVE | 2,604 | $490,489 | 0.11% |
| 144 | VANECK ETF TRUST | 92189H201 | 9,874 | $465,658 | 0.11% |
| 145 | SMITH A O CORP | AOS | 6,840 | $457,459 | 0.11% |
| 146 | NEOS ETF TRUST | 78433H501 | 8,851 | $440,160 | 0.10% |
| 147 | SLB LIMITED | SLB | 10,901 | $418,380 | 0.10% |
| 148 | WEATHERFORD INTL PLC | G48833118 | 5,306 | $415,248 | 0.10% |
| 149 | ULTA BEAUTY INC | ULTA | 686 | $415,037 | 0.10% |
| 150 | SPDR SERIES TRUST | 78464A664 | 15,570 | $412,138 | 0.10% |
| 151 | PFIZER INC | PFE | 14,947 | $372,180 | 0.09% |
| 152 | ISHARES TR | 464289438 | 1,335 | $369,715 | 0.09% |
| 153 | AIM ETF PRODUCTS TRUST | 00888H828 | 9,545 | $363,665 | 0.08% |
| 154 | SAIA INC | SAIA | 1,110 | $362,437 | 0.08% |
| 155 | LPL FINL HLDGS INC | 50212V100 | 1,009 | $360,385 | 0.08% |
| 156 | EXPAND ENERGY CORPORATION | EXE | 3,255 | $359,222 | 0.08% |
| 157 | LULULEMON ATHLETICA INC | LULU | 1,707 | $354,732 | 0.08% |
| 158 | ISHARES TR | 464288646 | 6,661 | $352,234 | 0.08% |
| 159 | PIMCO ETF TR | 72201R866 | 6,574 | $344,543 | 0.08% |
| 160 | ENERGY TRANSFER L P | ET-PI | 20,637 | $340,304 | 0.08% |
| 161 | HEALTHEQUITY INC | HQY | 3,681 | $337,216 | 0.08% |
| 162 | SNAP INC | SNAP | 41,069 | $331,427 | 0.08% |
| 163 | MCKESSON CORP | MCK | 400 | $328,116 | 0.08% |
| 164 | SPDR SERIES TRUST | 78468R101 | 11,103 | $325,096 | 0.08% |
| 165 | INVITATION HOMES INC | INVH | 11,620 | $322,920 | 0.08% |
| 166 | FORTINET INC | FTNT | 4,040 | $320,816 | 0.07% |
| 167 | DOUBLELINE ETF TRUST | 25861R303 | 6,181 | $320,794 | 0.07% |
| 168 | GLOBAL PMTS INC | 37940X102 | 4,075 | $315,407 | 0.07% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,388 | $310,356 | 0.07% |
| 170 | ISHARES TR | 464287507 | 4,682 | $309,012 | 0.07% |
| 171 | JAMES HARDIE INDS PLC | G4253H101 | 14,837 | $307,868 | 0.07% |
| 172 | DYNATRACE INC | DT | 7,024 | $304,420 | 0.07% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 523 | $303,052 | 0.07% |
| 174 | CMS ENERGY CORP | CMS-PC | 3,999 | $279,650 | 0.07% |
| 175 | INNOVATOR ETFS TRUST | INHD | 12,843 | $268,795 | 0.06% |
| 176 | INNOVATOR ETFS TRUST | INHD | 8,530 | $252,232 | 0.06% |
| 177 | VANECK ETF TRUST | 92189H409 | 4,544 | $232,289 | 0.05% |
| 178 | COLGATE PALMOLIVE CO | CL | 2,800 | $221,256 | 0.05% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 4,948 | $203,462 | 0.05% |
| 180 | PIMCO ETF TR | 72201R874 | 4,030 | $203,233 | 0.05% |
| 181 | ON SEMICONDUCTOR CORP | ON | 3,726 | $201,763 | 0.05% |