13F-HR filed by Mattson Financial Services, LLC
Mattson Financial Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 181 holding rows worth $428,214,152.
- Accession
- 0002034595-26-000001
- Filer
- CIK 2034595
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 181 entries on the cover page, a total value of $428,214,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,214,152 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 199,537 | $16,006,875 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 298,276 | $14,810,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,366 | $13,496,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,277 | $12,759,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,365 | $12,750,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,937 | $12,218,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,181 | $11,195,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,428 | $8,863,715 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 143,475 | $7,098,971 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 113,435 | $5,958,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,027 | $5,893,045 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,366 | $5,596,131 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 106,237 | $5,469,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,918 | $5,451,460 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 46,968 | $5,250,083 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,231 | $5,189,377 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 102,596 | $4,929,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,736 | $4,684,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 120,638 | $4,615,043 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 44,137 | $4,483,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 298,252 | $4,476,763 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 87,656 | $4,433,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,001 | $4,418,851 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 88,215 | $4,389,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 76,755 | $4,366,592 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,401 | $4,343,410 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 84,976 | $4,326,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,909 | $4,261,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,977 | $4,200,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,370 | $4,163,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,752 | $3,896,543 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 83,920 | $3,878,782 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,674 | $3,878,158 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 76,360 | $3,827,163 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,624 | $3,711,573 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,343 | $3,449,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 44,621 | $3,409,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30,444 | $3,338,489 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 56,365 | $3,323,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,754 | $3,316,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,852 | $3,316,697 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,386 | $3,308,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 108,718 | $3,216,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,976 | $3,126,979 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 37,971 | $3,125,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,646 | $3,115,543 | dollars as filed | |
| SPDW | 78463X889 | COM | 69,162 | $3,071,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,367 | $2,973,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,654 | $2,957,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,342 | $2,938,626 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,981 | $2,906,808 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,318 | $2,880,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,485 | $2,792,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,125 | $2,568,473 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,487 | $2,567,313 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,270 | $2,485,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,414 | $2,471,414 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 60,439 | $2,468,329 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,659 | $2,401,971 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,633 | $2,390,695 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,365 | $2,353,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,377 | $2,313,042 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,064 | $2,290,348 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,975 | $2,254,921 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,337 | $2,252,534 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 88,161 | $2,240,603 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,459 | $2,236,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,285 | $2,176,701 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 87,277 | $2,158,360 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,136 | $2,101,258 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,454 | $2,083,718 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 45,133 | $2,062,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,353 | $2,029,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,820 | $1,955,918 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,798 | $1,949,021 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,939 | $1,939,980 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,392 | $1,921,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,486 | $1,917,974 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,857 | $1,915,248 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,121 | $1,903,456 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,085 | $1,851,976 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,487 | $1,843,865 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,390 | $1,831,167 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,878 | $1,821,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,197 | $1,820,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 25,904 | $1,720,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,483 | $1,662,589 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75,771 | $1,563,913 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,186 | $1,538,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 52,441 | $1,517,910 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,150 | $1,496,576 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,765 | $1,464,849 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 28,482 | $1,456,706 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,972 | $1,455,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,782 | $1,417,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,321 | $1,352,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,470 | $1,340,222 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,147 | $1,267,706 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,589 | $1,245,463 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,048 | $1,203,281 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,531 | $1,200,787 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,182 | $1,174,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,809 | $1,098,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,021 | $1,092,327 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,316 | $1,085,392 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,208 | $1,078,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,753 | $1,076,885 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,603 | $1,066,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,804 | $1,064,517 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,693 | $1,037,297 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,453 | $1,036,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,969 | $1,034,297 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,550 | $1,016,321 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,785 | $1,005,162 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,894 | $1,003,955 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,339 | $999,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,302 | $997,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,921 | $995,305 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,006 | $979,094 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,222 | $968,402 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,532 | $959,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,196 | $945,081 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,557 | $939,954 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,447 | $932,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,335 | $912,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,647 | $910,833 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 10,437 | $909,793 | dollars as filed | |
| KLA CORP | 482480100 | COM | 747 | $907,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,228 | $902,591 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,726 | $897,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,980 | $882,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 22,703 | $821,840 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 15,868 | $817,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,898 | $804,578 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,771 | $795,861 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,875 | $757,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,768 | $705,261 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 22,719 | $701,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,724 | $662,393 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,897 | $644,223 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,776 | $602,725 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,769 | $548,912 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,604 | $490,489 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,874 | $465,658 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,840 | $457,459 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,851 | $440,160 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,901 | $418,380 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,306 | $415,248 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 686 | $415,037 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,570 | $412,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,947 | $372,180 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,335 | $369,715 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,545 | $363,665 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,110 | $362,437 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,009 | $360,385 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,255 | $359,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,707 | $354,732 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,661 | $352,234 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,574 | $344,543 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,637 | $340,304 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,681 | $337,216 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,069 | $331,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $328,116 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,103 | $325,096 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,620 | $322,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,040 | $320,816 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 6,181 | $320,794 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,075 | $315,407 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,388 | $310,356 | dollars as filed | |
| IJH | 464287507 | COM | 4,682 | $309,012 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,837 | $307,868 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,024 | $304,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 523 | $303,052 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,999 | $279,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 12,843 | $268,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,530 | $252,232 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,544 | $232,289 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $221,256 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,948 | $203,462 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,030 | $203,233 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,726 | $201,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034595-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |