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
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%

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