13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 197 holding rows worth $252,919,397.
- Accession
- 0001894164-25-000009
- Filer
- CIK 1894164
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 201 entries on the cover page, a total value of $252,919,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,919,397 with VALUE read as dollars as filed, 13F file number 028-23476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 770,372 | $27,744,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 220,656 | $16,171,876 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 189,555 | $10,893,702 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,367 | $8,857,288 | dollars as filed | |
| SCHD | 808524797 | COM | 253,823 | $6,929,371 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 19,000 | $6,753,930 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61,036 | $6,406,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,992 | $6,395,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 168,482 | $5,709,856 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 104,140 | $5,632,922 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,828 | $4,959,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,875 | $4,641,213 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 109,795 | $4,589,442 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,316 | $4,565,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,745 | $4,529,367 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 139,478 | $4,450,748 | dollars as filed | |
| ISHARES SILVER TRUST | 46482Q909 | ETF | 101,600 | $4,304,792 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,132 | $4,198,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,669 | $3,879,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,114 | $3,876,542 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,047 | $3,844,007 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 88,391 | $3,501,183 | dollars as filed | |
| VTI | 922908769 | COM | 9,253 | $3,036,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,000 | $3,001,850 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,017 | $2,768,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,256 | $2,611,528 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,550 | $2,561,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,135 | $2,302,365 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,382 | $2,291,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,696 | $2,114,116 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,207 | $1,971,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,096 | $1,632,285 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,880 | $1,509,217 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,916 | $1,474,605 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 33,773 | $1,453,933 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,429 | $1,345,336 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,635 | $1,256,263 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,963 | $1,187,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,048 | $1,164,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,845 | $1,035,364 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,932 | $1,005,750 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,783 | $998,241 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,406 | $986,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 26,881 | $953,056 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,291 | $927,635 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,028 | $889,466 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 23,173 | $862,323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,554 | $842,518 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,217 | $829,712 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,568 | $826,812 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,283 | $770,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,526 | $757,290 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,138 | $738,102 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,944 | $721,334 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,729 | $703,337 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 722 | $664,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,297 | $652,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,060 | $649,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 830 | $633,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,784 | $626,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,244 | $622,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,332 | $620,346 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,278 | $619,411 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,282 | $613,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,053 | $602,556 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,943 | $598,484 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 894 | $590,559 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 954 | $584,170 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,837 | $554,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,324 | $549,369 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,056 | $547,435 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,069 | $544,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,860 | $543,228 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,358 | $542,138 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,085 | $541,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,180 | $524,803 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,538 | $501,864 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,135 | $495,925 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,713 | $494,463 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,103 | $494,040 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,594 | $489,331 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,622 | $486,022 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,662 | $483,166 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,258 | $482,648 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,646 | $472,886 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,445 | $471,249 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,907 | $470,789 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 654 | $469,337 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,564 | $468,524 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,622 | $465,399 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,193 | $463,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,251 | $463,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,777 | $461,982 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,938 | $454,509 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,972 | $449,074 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,617 | $443,408 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,652 | $440,630 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 807 | $438,153 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,929 | $434,882 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,489 | $434,346 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,770 | $433,789 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,654 | $432,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,196 | $430,240 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,213 | $428,537 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,427 | $427,053 | dollars as filed | |
| KLA CORP | 482480100 | COM | 394 | $424,968 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,713 | $417,975 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 835 | $416,840 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,936 | $416,288 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,431 | $414,478 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,773 | $406,694 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,221 | $403,559 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,868 | $402,310 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,457 | $401,637 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,910 | $399,657 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,501 | $396,567 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,416 | $389,540 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,398 | $385,579 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,058 | $383,485 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,330 | $379,731 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,715 | $379,666 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,987 | $378,393 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $374,133 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,341 | $367,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,473 | $361,849 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 10,000 | $360,143 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,087 | $357,757 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,482 | $351,104 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,946 | $350,662 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,224 | $350,003 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,243 | $346,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 519 | $345,724 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,111 | $344,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,119 | $344,060 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,214 | $342,284 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,908 | $341,017 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,455 | $340,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,651 | $336,239 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,181 | $333,231 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 31,028 | $331,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,838 | $324,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,996 | $323,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,084 | $323,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,659 | $323,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,310 | $318,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 697 | $318,731 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,725 | $314,085 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,911 | $299,951 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,489 | $297,736 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,578 | $297,570 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,227 | $297,483 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,392 | $291,035 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,145 | $287,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,162 | $287,153 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,425 | $281,587 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,576 | $274,082 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,101 | $270,340 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,046 | $270,028 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,010 | $269,882 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,480 | $268,442 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,695 | $265,862 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 566 | $265,120 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325 | $258,814 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,294 | $257,260 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,684 | $244,110 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,050 | $243,891 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,849 | $240,325 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,170 | $239,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $238,368 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 497 | $236,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $232,512 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,754 | $231,690 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,128 | $231,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,473 | $230,329 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,538 | $224,991 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 24,819 | $224,860 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,976 | $224,534 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,402 | $224,349 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,027 | $219,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,319 | $218,705 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 917 | $217,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,378 | $213,990 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,872 | $210,753 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,969 | $210,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,801 | $206,561 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,440 | $206,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 843 | $203,972 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 4,500 | $203,625 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,102 | $202,948 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,000 | $199,650 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,957 | $191,416 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 5,000 | $180,071 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,741 | $175,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,654 | $154,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,328 | $126,598 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,000 | $37,858 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,900 | $36,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-25-000009 | this filing | 2025-10-16 | acceptance time not in the bulk data set |