Mattson Financial Services, LLC — Q3 2025 13F Holdings

Name: Mattson Financial Services, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002034595

Total reported value

$418.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.43%	-0.38%	+27.72%
2	NVDA	Nvidia CORP	Stock-Tech	3.41%	-0.27%	+0.29%
3	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.45%	+1.38%
4	DMBS	Doubleline Mortgage ETF	ETF-Other	3.09%	+0.41%	+23.32%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	-0.16%	+1.59%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.83%	-0.38%	+2.83%
7	AAPL	Apple INC	Stock-Tech	2.51%	-0.19%	+2.49%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.21%	-0.27%	+3.39%
9	AVGO	Broadcom INC	Stock-Tech	1.59%	-0.13%	-1.54%
10	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	1.48%	+0.21%	+4.52%
11	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.48%	-1.11%	+4.68%
12	CRPT	Ft Skybr Crypt & Dig Econ	ETF-Other	1.35%	-0.13%	+13.91%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.32%	-0.08%	-3.14%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.08%	-0.60%
15	MS	Morgan Stanley	Stock-Financials	1.19%	-0.06%	-0.29%
16	BBBS	Bblx Bbb 1-5y CORP Bond ETF	ETF-Corp Bonds	1.14%	+0.16%	+4.32%
17	ARKW	Ark Next Generation Internet	ETF-Other	1.14%	-0.11%	+10.83%
18	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	1.12%	-1.08%	EXIT
19	V	Visa Inc-class A Shares	Stock-Financials	1.12%	-0.10%	+2.18%
20	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	1.12%	—	+13.60%
21	CVX	Chevron CORP	Stock-Energy	1.11%	+0.26%	+1.90%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	-0.10%	+11.00%
23	MDT	Medtronic plc	Stock-Healthcare	1.06%	-0.08%	+0.63%
24	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	1.03%	+0.15%	+3.89%
25	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	+2.81%
26	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.99%	-0.10%	+81.81%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	+2.57%
28	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.94%	+0.12%	+5.46%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+2.75%
30	URI	United Rentals INC	Stock-Industrials	0.92%	-0.11%	-1.48%
31	XTRE	Bondbloxx Bbg 3y US Tsy ETF	ETF-Other	0.91%	+0.13%	+3.63%
32	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.91%	—	+171.62%
33	DABS	Doubleline Asset-backed ETF	ETF-Other	0.91%	+0.12%	+3.46%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.88%	—	+29.84%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.88%	—	+1.70%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	-0.10%	+1.67%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	-0.07%	+0.47%
38	LRCX	Lam Research CORP	Stock-Tech	0.82%	—	+2.76%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+0.87%
40	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.81%	—	+46.42%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.80%	—	+6.98%
42	PCMM	Bblx Private Credit Clo ETF	ETF-Other	0.80%	—	+5.25%
43	CHAT	Roundhill Gen Ai & Tech ETF	ETF-Tech	0.78%	—	+11.98%
44	TJUL	Innovator Equity Defined Pro	ETF-Other	0.77%	-0.75%	EXIT
45	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	+6.03%
46	AVDE	Avantis International Equity	ETF-Other	0.76%	—	+4.22%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+1.34%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.76%	—	-2.68%
49	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-0.02%
50	LOUP	Innovator Deepwater Frontier	ETF-Other	0.72%	—	+16.51%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Mattson Financial Services, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+27.72%	Add
2	AVUS	Avantis U.s. Equity ETF	+0.9%	+171.62%	Add
3	NVDA	Nvidia CORP	+0.8%	+0.29%	Trim
4	AVGO	Broadcom INC	+0.7%	-1.54%	Add
5	GOOG	Alphabet Inc-cl C	+0.7%	+2.83%	Add
6	CRPT	Ft Skybr Crypt & Dig Econ	+0.6%	+13.91%	Add
7	IETC	Ishares U.s. Tech Independen	+0.5%	+81.81%	Add
8	ARKW	Ark Next Generation Internet	+0.5%	+10.83%	Add
9	BLOK	Amplify Blockchain Tech ETF	+0.5%	+13.60%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.5%	+51.36%	Add
11	MUB	Ishares National Muni Bond E	+0.4%	—	Add
12	CHAT	Roundhill Gen Ai & Tech ETF	+0.3%	+11.98%	Add
13	ETN	Eaton Corporation plc	+0.3%	+29.84%	Add
14	LRCX	Lam Research CORP	+0.3%	+2.76%	Add
15	LOUP	Innovator Deepwater Frontier	+0.3%	+16.51%	Add
16	MSFT	Microsoft CORP	+0.3%	+1.38%	Add
17	MO	Altria Group INC	+0.3%	—	Add
18	ROK	Rockwell Automation INC	+0.3%	+237.58%	Add
19	APH	Amphenol Corp-cl A	+0.2%	+1.70%	Trim
20	QTUM	Defiance Quantum ETF	+0.2%	+18.55%	Add
21	META	Meta Platforms Inc-class A	+0.2%	+3.39%	Add
22	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.2%	+46.42%	Add
23	URI	United Rentals INC	+0.1%	-1.48%	Trim
24	DMBS	Doubleline Mortgage ETF	+0.1%	+23.32%	Add
25	MS	Morgan Stanley	+0.1%	-0.29%	Trim
26	JPM	Jpmorgan Chase & Co	0%	-0.60%	Add
27	AAPL	Apple INC	0%	+2.49%	Add
28	GS	Goldman Sachs Group INC	0%	-3.14%	Trim
29	AMZN	Amazon.com INC	-0.2%	+1.59%	Add
30	GPN	Global Payments INC	-0.5%	—	Trim
31	PFE	Pfizer INC	-0.6%	-62.91%	Trim
32	SLB	Slb LTD	-0.7%	-59.97%	Trim
33	MBS	Angel Oak Mortg-bcked Se ETF	—	EXIT	Sold out
34	MLM	Martin Marietta Materials	—	NEW	New buy
35	AZEK	Azek Co Inc/the	—	EXIT	Sold out
36	INTU	Intuit INC	—	EXIT	Sold out
37	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
38	PRIV	Ss Ig Publ Priv Cred Etf-usd	—	NEW	New buy
39	UBER	Uber Technologies INC	—	NEW	New buy
40	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
41	PODD	Insulet CORP	—	NEW	New buy
42	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	Sold out
43	OCTW	Alianzim US Eq Bfr20 Oct-usd	—	EXIT	Sold out
44	SEPU	Allianzim US Bf15 Uncap Sep	—	NEW	New buy
45	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
46	JHX	James Hardie Industries plc	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	UYLD	Angel Oak Ultrashort Income	—	NEW	New buy
49	PRU	Prudential Financial INC	—	NEW	New buy
50	WELL	Welltower INC	—	NEW	New buy