13F-HR filed by Mattson Financial Services, LLC
Mattson Financial Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 164 holding rows worth $370,819,042.
- Accession
- 0002034595-25-000003
- Filer
- CIK 2034595
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 164 entries on the cover page, a total value of $370,819,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,819,042 with VALUE read as dollars as filed, 13F file number 028-24372. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,679 | $12,773,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,185 | $12,036,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,683 | $11,777,513 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143,269 | $10,414,224 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 211,099 | $10,358,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,196 | $9,001,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,198 | $8,372,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,278 | $8,263,927 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 119,781 | $5,911,192 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 113,215 | $5,696,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,434 | $5,632,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 223,245 | $5,181,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,442 | $5,056,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,131 | $5,047,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,407 | $4,760,208 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 88,565 | $4,552,241 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 522,484 | $4,511,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 123,161 | $4,431,345 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,443 | $4,429,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,431 | $4,214,154 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 86,109 | $4,122,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,406 | $4,045,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,172 | $3,928,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,895 | $3,835,154 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 73,059 | $3,707,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,870 | $3,703,168 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 73,716 | $3,669,582 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 71,967 | $3,648,245 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,594 | $3,630,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,100 | $3,549,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 61,353 | $3,503,870 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,506 | $3,355,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,221 | $3,340,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,116 | $3,247,762 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 62,844 | $3,166,081 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,370 | $3,150,785 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,379 | $3,147,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,394 | $3,115,204 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,109 | $3,095,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,926 | $3,089,857 | dollars as filed | |
| SPDW | 78463X889 | COM | 76,195 | $3,085,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 107,093 | $3,072,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,397 | $3,060,148 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,093 | $2,872,934 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 38,700 | $2,864,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,328 | $2,807,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,458 | $2,781,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 24,680 | $2,762,186 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 50,333 | $2,735,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,488 | $2,711,678 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,543 | $2,692,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 42,244 | $2,643,630 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,823 | $2,625,660 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,831 | $2,582,664 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,447 | $2,515,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,774 | $2,435,764 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,809 | $2,414,908 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,470 | $2,397,856 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 64,709 | $2,380,644 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,227 | $2,345,919 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,751 | $2,336,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,925 | $2,303,818 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 47,226 | $2,303,684 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 49,706 | $2,294,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,512 | $2,293,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,250 | $2,227,397 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,787 | $2,200,882 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,260 | $2,184,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 34,781 | $2,177,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,245 | $2,175,756 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,634 | $2,126,942 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 22,382 | $2,103,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,907 | $2,103,207 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,536 | $2,017,348 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 62,076 | $1,891,456 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,001 | $1,816,688 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,459 | $1,815,525 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,975 | $1,801,022 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,689 | $1,787,370 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 39,278 | $1,769,460 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,903 | $1,737,616 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,036 | $1,736,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,338 | $1,704,993 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,570 | $1,611,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,149 | $1,593,636 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 37,418 | $1,521,416 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 30,289 | $1,518,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 39,836 | $1,386,293 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,206 | $1,369,705 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,879 | $1,298,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,729 | $1,252,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,434 | $1,248,912 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,153 | $1,202,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,747 | $1,192,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,104 | $1,183,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 30,499 | $1,128,768 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,834 | $1,070,400 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,898 | $1,057,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,140 | $1,038,529 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,987 | $1,036,881 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,605 | $1,022,440 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,364 | $1,016,288 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,541 | $1,007,021 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,522 | $999,514 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,240 | $967,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,202 | $965,595 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,312 | $959,579 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,079 | $958,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,871 | $949,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,572 | $942,634 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,869 | $934,463 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,289 | $918,344 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,473 | $900,460 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,126 | $899,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,447 | $897,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,915 | $884,783 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,267 | $884,641 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,598 | $871,210 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,158 | $861,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,859 | $854,531 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 15,610 | $795,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,218 | $773,581 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,702 | $764,934 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 65,709 | $750,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,461 | $732,513 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 25,288 | $669,040 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,179 | $642,564 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,864 | $638,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,528 | $529,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,139 | $487,252 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,138 | $486,954 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 12,997 | $456,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,012 | $452,420 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,840 | $448,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,186 | $447,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $398,604 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,221 | $359,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,444 | $357,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 640 | $353,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 870 | $352,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,067 | $346,183 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,272 | $343,016 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,470 | $339,167 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,843 | $318,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,214 | $316,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,936 | $315,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,406 | $311,126 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,268 | $300,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $293,112 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,677 | $283,795 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,137 | $274,540 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,029 | $261,670 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $254,520 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,654 | $253,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,722 | $247,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,621 | $238,444 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,043 | $233,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,577 | $232,840 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,041 | $220,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,102 | $219,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 263 | $210,766 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,540 | $202,017 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 999 | $201,908 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,970 | $121,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034595-25-000003 | this filing | 2025-07-29 | acceptance time not in the bulk data set |