Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2025) About Burns Matteson Capital Management, LLCInvestment ActivityBurns Matteson Capital Management, LLC has $252.92 million in total holdings as of September 30, 2025.Burns Matteson Capital Management, LLC owns shares of 197 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 18.91% of the portfolio was purchased this quarter.About 9.09% of the portfolio was sold this quarter.This quarter, Burns Matteson Capital Management, LLC has purchased 186 new stocks and bought additional shares in 49 stocks.Burns Matteson Capital Management, LLC sold shares of 75 stocks and completely divested from 47 stocks this quarter.Largest Holdings Corning $27,744,378Invesco S&P 500 Quality ETF $16,171,876Pacer US Cash Cows 100 ETF $10,893,702iShares Russell Top 200 Growth ETF $8,857,288Schwab US Dividend Equity ETF $6,929,371 Largest New Holdings this Quarter 78463V907 - SPDR GOLD SHARES $6,753,930 Holding46482Q909 - ISHARES SILVER TRUST $4,304,792 Holding46090E953 - INVESCO QQQ TRUST $3,001,850 Holding91324P102 - UnitedHealth Group $2,768,105 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $2,561,020 Holding Largest Purchases this Quarter SPDR GOLD SHARES 19,000 shares (about $6.75M)ISHARES SILVER TRUST 101,600 shares (about $4.30M)INVESCO QQQ TRUST 5,000 shares (about $3.00M)UnitedHealth Group 8,017 shares (about $2.77M)iShares 7-10 Year Treasury Bond ETF 26,550 shares (about $2.56M) Largest Sales this Quarter Robinhood Markets 6,938 shares (about $993.38K)Corning 24,833 shares (about $894.34K)Weyerhaeuser 30,368 shares (about $752.82K)Berkshire Hathaway 819 shares (about $411.74K)iShares Silver Trust 6,025 shares (about $255.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurns Matteson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$27,744,378$894,342 ▼-3.1%770,37211.0%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$16,171,876$969,187 ▲6.4%220,6566.4%ETFCOWZPacer US Cash Cows 100 ETF$10,893,702$372,290 ▲3.5%189,5554.3%ETFIWYiShares Russell Top 200 Growth ETF$8,857,288$323,456 ▲3.8%32,3673.5%ETFSCHDSchwab US Dividend Equity ETF$6,929,371$110,156 ▲1.6%253,8232.7%ETFSPDR GOLD SHARES$6,753,930$6,753,930 ▲New Holding19,0002.7%ETFXMHQInvesco S&P MidCap Quality ETF$6,406,303$144,214 ▲2.3%61,0362.5%ETFGLDSPDR Gold Shares$6,395,616$1,628,408 ▲34.2%17,9922.5%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,709,856$241,568 ▲4.4%168,4822.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,632,922$219,226 ▲4.0%104,1402.2%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$4,959,815$53,831 ▼-1.1%34,8282.0%ETFNVDANVIDIA$4,641,213$3,732 ▼-0.1%24,8751.8%Computer and TechnologyDDWMWisdomTree Dynamic International Equity Fund$4,589,442$1,775,794 ▲63.1%109,7951.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,565,063$495,150 ▲12.2%51,3161.8%ManufacturingMSFTMicrosoft$4,529,367$180,242 ▼-3.8%8,7451.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,450,748$98,379 ▲2.3%139,4781.8%ETFISHARES SILVER TRUST$4,304,792$4,304,792 ▲New Holding101,6001.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,198,064$130,280 ▼-3.0%57,1321.7%ETFAMZNAmazon.com$3,879,609$175,218 ▼-4.3%17,6691.5%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$3,876,542$244,898 ▼-5.9%39,1141.5%ETFOHIOmega Healthcare Investors$3,844,007$127,125 ▼-3.2%91,0471.5%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$3,501,183$1,002,335 ▲40.1%88,3911.4%ETFVTIVanguard Total Stock Market ETF$3,036,456$118,137 ▼-3.7%9,2531.2%ETFINVESCO QQQ TRUST$3,001,850$3,001,850 ▲New Holding5,0001.2%ETFUNHUnitedHealth Group$2,768,105$2,768,105 ▲New Holding8,0171.1%MedicalAAPLApple$2,611,528$4,583 ▼-0.2%10,2561.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,561,020$2,561,020 ▲New Holding26,5501.0%ETFMETAMeta Platforms$2,302,365$8,078 ▼-0.3%3,1350.9%Computer and TechnologyORealty Income$2,291,948$62,893 ▼-2.7%42,3820.9%FinanceGOOGLAlphabet$2,114,116$25,284 ▼-1.2%8,6960.8%Computer and TechnologyREZiShares Residential and Multisector Real Estate ETF$1,971,873$366,726 ▲22.8%23,2070.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,632,285$41,682 ▼-2.5%29,0960.6%ETFWYWeyerhaeuser$1,509,217$752,824 ▼-33.3%60,8800.6%ConstructionAPHAmphenol$1,474,605$333,878 ▲29.3%11,9160.6%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,453,933$24,969 ▼-1.7%33,7730.6%ETFSUISun Communities$1,345,336$103,587 ▼-7.1%10,4290.5%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,256,263$36,363 ▼-2.8%7,6350.5%ManufacturingVTRVentas$1,187,248$25,057 ▼-2.1%16,9630.5%FinanceMAMastercard$1,164,923$33,560 ▼-2.8%2,0480.5%Business ServicesSCHWCharles Schwab$1,035,364$22,626 ▼-2.1%10,8450.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,005,750$33,434 ▼-3.2%33,9320.4%ETFVBRVanguard Small-Cap Value ETF$998,241$1,252 ▲0.1%4,7830.4%ETFPALANTIR TECHNOLOGIES INC CL A$986,163$27,363 ▼-2.7%5,4060.4%StockRSPRInvesco S&P 500 Equal Weight Real Estate ETF$953,056$182,201 ▲23.6%26,8810.4%ETFAPPLOVIN CORP COM CL A$927,635$11,497 ▼-1.2%1,2910.4%StockVOTVanguard Mid-Cap Growth ETF$889,466$1,469 ▼-0.2%3,0280.4%ETFINDSPacer Industrial Real Estate ETF$862,323$61,847 ▲7.7%23,1730.3%ETFAVGOBroadcom$842,518$93,027 ▼-9.9%2,5540.3%Computer and TechnologyETNEaton$829,712$55,389 ▲7.2%2,2170.3%IndustrialsUALUnited Airlines$826,812$505,660 ▲157.5%8,5680.3%TransportationQQQInvesco QQQ$770,309$27,618 ▲3.7%1,2830.3%FinanceMUMicron Technology$757,290$74,290 ▼-8.9%4,5260.3%Computer and TechnologyIDCCInterDigital$738,102$12,428 ▼-1.7%2,1380.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$721,334$8,226 ▼-1.1%8,9440.3%ETFIAGGiShares Core International Aggregate Bond ETF$703,337$820 ▼-0.1%13,7290.3%ETFMPWRMonolithic Power Systems$664,702$13,810 ▼-2.0%7220.3%Computer and TechnologyBRK.BBerkshire Hathaway$652,054$411,744 ▼-38.7%1,2970.3%FinanceJPMJPMorgan Chase & Co.$649,837$1,262 ▲0.2%2,0600.3%FinanceLLYEli Lilly and Company$633,664$24,430 ▼-3.7%8300.3%MedicalCDNSCadence Design Systems$626,648$13,348 ▼-2.1%1,7840.2%Computer and TechnologyNEENextEra Energy$622,346$4,982 ▼-0.8%8,2440.2%UtilitiesUBERUber Technologies$620,346$25,766 ▼-4.0%6,3320.2%Computer and TechnologyLDOSLeidos$619,411$13,227 ▼-2.1%3,2780.2%Computer and TechnologyHOODRobinhood Markets$613,097$993,383 ▼-61.8%4,2820.2%FinanceADPAutomatic Data Processing$602,556$20,839 ▼-3.3%2,0530.2%Computer and TechnologyFBNDFidelity Total Bond ETF$598,484$15,537 ▼-2.5%12,9430.2%ETFUIUbiquiti$590,559$590,559 ▲New Holding8940.2%Computer and TechnologyVOOVanguard S&P 500 ETF$584,170$16,533 ▲2.9%9540.2%ETFTJXTJX Companies$554,549$14,742 ▼-2.6%3,8370.2%Retail/WholesaleUNPUnion Pacific$549,369$8,983 ▼-1.6%2,3240.2%TransportationERJEmbraer-Empresa Brasileira de Aeronautica$547,435$84,449 ▲18.2%9,0560.2%AerospaceLAM RESEARCH CORP COM NEW$544,839$544,839 ▲New Holding4,0690.2%StockIQVIQVIA$543,228$8,927 ▼-1.6%2,8600.2%MedicalDINOHF Sinclair$542,138$542,138 ▲New Holding10,3580.2%EnergyROPER TECHNOLOGIES INC COM$541,079$85,276 ▲18.7%1,0850.2%StockTSLATesla$524,803$13,342 ▼-2.5%1,1800.2%Auto/Tires/TrucksNXSTNexstar Media Group$501,864$791 ▼-0.2%2,5380.2%Consumer DiscretionaryNCLHNorwegian Cruise Line$495,925$495,925 ▲New Holding20,1350.2%Consumer DiscretionaryDALDelta Air Lines$494,463$494,463 ▲New Holding8,7130.2%TransportationGMGeneral Motors$494,040$494,040 ▲New Holding8,1030.2%Auto/Tires/TrucksRRyder System$489,331$489,331 ▲New Holding2,5940.2%TransportationBYDBoyd Gaming$486,022$86 ▲0.0%5,6220.2%Consumer DiscretionaryFOXAFOX$483,166$6,747 ▼-1.4%7,6620.2%Consumer DiscretionaryEXPEExpedia Group$482,648$482,648 ▲New Holding2,2580.2%Retail/WholesaleOSKOshkosh$472,886$472,886 ▲New Holding3,6460.2%Auto/Tires/TrucksMPCMarathon Petroleum$471,249$471,249 ▲New Holding2,4450.2%EnergyNRGNRG Energy$470,789$3,239 ▼-0.7%2,9070.2%UtilitiesAXONAxon Enterprise$469,337$12,918 ▼-2.7%6540.2%AerospacePINSPinterest$468,524$8,429 ▼-1.8%14,5640.2%Computer and TechnologyRRRRed Rock Resorts$465,399$465,399 ▲New Holding7,6220.2%Consumer DiscretionaryWCCWESCO International$463,820$463,820 ▲New Holding2,1930.2%Computer and TechnologyBKBank of New York Mellon$463,189$4,140 ▼-0.9%4,2510.2%FinanceQCOMQUALCOMM$461,982$665 ▼-0.1%2,7770.2%Computer and TechnologyFIVEFive Below$454,509$454,509 ▲New Holding2,9380.2%Retail/WholesaleDTMDT Midstream$449,074$3,618 ▼-0.8%3,9720.2%EnergyEXPDExpeditors International of Washington$443,408$443,408 ▲New Holding3,6170.2%TransportationTXRHTexas Roadhouse$440,630$6,646 ▼-1.5%2,6520.2%Retail/WholesaleCWCurtiss-Wright$438,153$543 ▲0.1%8070.2%AerospaceADTADT$434,882$636 ▼-0.1%49,9290.2%IndustrialsCPNGCoupang$434,346$434,346 ▲New Holding13,4890.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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