Mattson Financial Services, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$428.2B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 199,537 | $16.0B | 3.74% | |
| 2 | DMBSDOUBLELINE ETF TRUST | 298,276 | $14.8B | 3.46% | |
| 3 | NVDANVIDIA CORPORATION | 72,366 | $13.5B | 3.15% | |
| 4 | AMZNAMAZON COM INC | 55,277 | $12.8B | 2.98% | |
| 5 | MSFTMICROSOFT CORP | 26,365 | $12.8B | 2.98% | |
| 6 | GOOGALPHABET INC | 38,937 | $12.2B | 2.85% | |
| 7 | AAPLAPPLE INC | 41,181 | $11.2B | 2.61% | |
| 8 | METAMETA PLATFORMS INC | 13,428 | $8.9B | 2.07% | |
| 9 | XFIVBONDBLOXX ETF TRUST | 143,475 | $7.1B | 1.66% | |
| 10 | SPYINEOS ETF TRUST | 113,435 | $6.0B | 1.39% | |
| 11 | AVGOBROADCOM INC | 17,027 | $5.9B | 1.38% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 6,366 | $5.6B | 1.31% | |
| 13 | BBBSBONDBLOXX ETF TRUST | 106,237 | $5.5B | 1.28% | |
| 14 | JPMJPMORGAN CHASE & CO. | 16,918 | $5.5B | 1.27% | |
| 15 | AVUSAMERICAN CENTY ETF TR | 46,968 | $5.3B | 1.23% | |
| 16 | DWDMORGAN STANLEY | 29,231 | $5.2B | 1.21% | |
| 17 | XSVNBONDBLOXX ETF TRUST | 102,596 | $4.9B | 1.15% | |
| 18 | CVXCHEVRON CORP NEW | 30,736 | $4.7B | 1.09% | |
| 19 | XBJLINNOVATOR ETFS TRUST | 120,638 | $4.6B | 1.08% | |
| 20 | IETCISHARES U S ETF TR | 44,137 | $4.5B | 1.05% | |
| 21 | CRPTFIRST TR EXCHNG TRADED FD VI | 298,252 | $4.5B | 1.05% | |
| 22 | JAAAJANUS DETROIT STR TR | 87,656 | $4.4B | 1.04% | |
| 23 | MDTMEDTRONIC PLC | 46,001 | $4.4B | 1.03% | |
| 24 | XTREBONDBLOXX ETF TRUST | 88,215 | $4.4B | 1.02% | |
| 25 | BLOKAMPLIFY ETF TR | 76,755 | $4.4B | 1.02% | |
| 26 | ARKTARK ETF TR | 29,401 | $4.3B | 1.01% | |
| 27 | DABSDOUBLELINE ETF TRUST | 84,976 | $4.3B | 1.01% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 12,909 | $4.3B | 1.00% | |
| 29 | VVISA INC | 11,977 | $4.2B | 0.98% | |
| 30 | WMTWALMART INC | 37,370 | $4.2B | 0.97% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,752 | $3.9B | 0.91% | |
| 32 | DYHTARGET CORP | 39,674 | $3.9B | 0.91% | |
| 33 | XTENBONDBLOXX ETF TRUST | 83,920 | $3.9B | 0.91% | |
| 34 | PCMMBONDBLOXX ETF TRUST | 76,360 | $3.8B | 0.89% | |
| 35 | ABTABBOTT LABS | 29,624 | $3.7B | 0.87% | |
| 36 | KOCOCA COLA CO | 49,343 | $3.4B | 0.81% | |
| 37 | LOUPINNOVATOR ETFS TRUST | 44,621 | $3.4B | 0.80% | |
| 38 | QTUMETF SER SOLUTIONS | 30,444 | $3.3B | 0.78% | |
| 39 | CHATTIDAL TRUST II | 56,365 | $3.3B | 0.78% | |
| 40 | MCDMCDONALDS CORP | 10,852 | $3.3B | 0.77% | |
| 41 | LOWLOWES COS INC | 13,754 | $3.3B | 0.77% | |
| 42 | ETNEATON CORP PLC | 10,386 | $3.3B | 0.77% | |
| 43 | TJULINNOVATOR ETFS TRUST | 108,718 | $3.2B | 0.75% | |
| 44 | PANWPALO ALTO NETWORKS INC | 16,976 | $3.1B | 0.73% | |
| 45 | AVDEAMERICAN CENTY ETF TR | 37,971 | $3.1B | 0.73% | |
| 46 | BACBANK AMERICA CORP | 56,646 | $3.1B | 0.73% | |
| 47 | SPDWSPDR INDEX SHS FDS | 69,162 | $3.1B | 0.72% | |
| 48 | JNJJOHNSON & JOHNSON | 14,367 | $3.0B | 0.69% | |
| 49 | URIUNITED RENTALS INC | 3,654 | $3.0B | 0.69% | |
| 50 | NFLXNETFLIX INC | 31,342 | $2.9B | 0.69% | |
| 51 | LRCXLAM RESEARCH CORP | 16,981 | $2.9B | 0.68% | |
| 52 | APHAMPHENOL CORP NEW | 21,318 | $2.9B | 0.67% | |
| 53 | PGPROCTER AND GAMBLE CO | 19,485 | $2.8B | 0.65% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 4,125 | $2.6B | 0.60% | |
| 55 | SBUXSTARBUCKS CORP | 30,487 | $2.6B | 0.60% | |
| 56 | AVEMAMERICAN CENTY ETF TR | 32,270 | $2.5B | 0.58% | |
| 57 | ECLECOLAB INC | 9,414 | $2.5B | 0.58% | |
| 58 | RECSCOLUMBIA ETF TR I | 60,439 | $2.5B | 0.58% | |
| 59 | COPCONOCOPHILLIPS | 25,659 | $2.4B | 0.56% | |
| 60 | WCNWASTE CONNECTIONS INC | 13,633 | $2.4B | 0.56% | |
| 61 | NOWSERVICENOW INC | 15,365 | $2.4B | 0.55% | |
| 62 | IVVISHARES TR | 3,377 | $2.3B | 0.54% | |
| 63 | BILSPDR SERIES TRUST | 25,064 | $2.3B | 0.53% | |
| 64 | DC4DEXCOM INC | 33,975 | $2.3B | 0.53% | |
| 65 | PWRQUANTA SVCS INC | 5,337 | $2.3B | 0.53% | |
| 66 | PRIVSSGA ACTIVE TR | 88,161 | $2.2B | 0.52% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 23,459 | $2.2B | 0.52% | |
| 68 | PYPLPAYPAL HLDGS INC | 37,285 | $2.2B | 0.51% | |
| 69 | HODLVANECK BITCOIN ETF | 87,277 | $2.2B | 0.50% | |
| 70 | EXREXTRA SPACE STORAGE INC | 16,136 | $2.1B | 0.49% | |
| 71 | MUBISHARES TR | 19,454 | $2.1B | 0.49% | |
| 72 | JMBSJANUS DETROIT STR TR | 45,133 | $2.1B | 0.48% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,353 | $2.0B | 0.47% | |
| 74 | LLYELI LILLY & CO | 1,820 | $2.0B | 0.46% | |
| 75 | BKRBAKER HUGHES COMPANY | 42,798 | $1.9B | 0.46% | |
| 76 | LUVSOUTHWEST AIRLS CO | 46,939 | $1.9B | 0.45% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 3,392 | $1.9B | 0.45% | |
| 78 | TJXTJX COS INC NEW | 12,486 | $1.9B | 0.45% | |
| 79 | NEENEXTERA ENERGY INC | 23,857 | $1.9B | 0.45% | |
| 80 | CITCINTAS CORP | 10,121 | $1.9B | 0.44% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 4,085 | $1.9B | 0.43% | |
| 82 | PODDINSULET CORP | 6,487 | $1.8B | 0.43% | |
| 83 | EQIXEQUINIX INC | 2,390 | $1.8B | 0.43% | |
| 84 | SNPSSYNOPSYS INC | 3,878 | $1.8B | 0.43% | |
| 85 | QQQMINVESCO EXCH TRADED FD TR II | 7,197 | $1.8B | 0.43% | |
| 86 | HELOJ P MORGAN EXCHANGE TRADED F | 25,904 | $1.7B | 0.40% | |
| 87 | BBUSJ P MORGAN EXCHANGE TRADED F | 13,483 | $1.7B | 0.39% | |
| 88 | KEYKEYCORP | 75,771 | $1.6B | 0.37% | |
| 89 | TRVCCITIGROUP INC | 13,186 | $1.5B | 0.36% | |
| 90 | SEPUAIM ETF PRODUCTS TRUST | 52,441 | $1.5B | 0.35% | |
| 91 | JEFJEFFERIES FINL GROUP INC | 24,150 | $1.5B | 0.35% | |
| 92 | ROKROCKWELL AUTOMATION INC | 3,765 | $1.5B | 0.34% | |
| 93 | UYLDANGEL OAK FUNDS TRUST | 28,482 | $1.5B | 0.34% | |
| 94 | GSYINVESCO ACTIVELY MANAGED EXC | 28,972 | $1.5B | 0.34% | |
| 95 | XOMEXXON MOBIL CORP | 11,782 | $1.4B | 0.33% | |
| 96 | GOOGLALPHABET INC | 4,321 | $1.4B | 0.32% | |
| 97 | XLFSELECT SECTOR SPDR TR | 24,470 | $1.3B | 0.31% | |
| 98 | ITWILLINOIS TOOL WKS INC | 5,147 | $1.3B | 0.30% | |
| 99 | GLDMWORLD GOLD TR | 14,589 | $1.2B | 0.29% | |
| 100 | EIXEDISON INTL | 20,048 | $1.2B | 0.28% |
Page 1 of 2Next