Mattson Financial Services, LLC Top Holdings and 13F Report (2025) About Mattson Financial Services, LLCInvestment ActivityMattson Financial Services, LLC has $418.18 million in total holdings as of September 30, 2025.Mattson Financial Services, LLC owns shares of 186 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 15.10% of the portfolio was purchased this quarter.About 8.96% of the portfolio was sold this quarter.This quarter, Mattson Financial Services, LLC has purchased 164 new stocks and bought additional shares in 94 stocks.Mattson Financial Services, LLC sold shares of 42 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $14,334,429NVIDIA $14,255,851Microsoft $13,483,612DoubleLine Mortgage ETF $12,933,492Amazon.com $11,974,030 Largest New Holdings this Quarter 573284106 - Martin Marietta Materials $2,557,046 Holding78470P622 - SSGA ACTIVE TR $1,977,969 Holding46138G649 - Invesco NASDAQ 100 ETF $1,869,710 Holding464288414 - iShares National Muni Bond ETF $1,635,473 Holding00888H554 - AIM ETF PRODUCTS TRUST $1,595,117 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 39,708 shares (about $3.11M)Martin Marietta Materials 4,057 shares (about $2.56M)DoubleLine Mortgage ETF 49,237 shares (about $2.45M)Avantis U.S. Equity ETF 22,103 shares (about $2.40M)SSGA ACTIVE TR 77,537 shares (about $1.98M) Largest Sales this Quarter JPMorgan BetaBuilders U.S. Equity ETF 11,191 shares (about $1.35M)Pfizer 44,249 shares (about $1.13M)Sysco 13,017 shares (about $1.07M)SLB 28,275 shares (about $971.81K)Extra Space Storage 3,979 shares (about $560.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMattson Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$14,334,429$3,110,727 ▲27.7%182,9773.4%ETFNVDANVIDIA$14,255,851$41,234 ▲0.3%76,4063.4%Computer and TechnologyMSFTMicrosoft$13,483,612$183,352 ▲1.4%26,0333.2%Computer and TechnologyDMBSDoubleLine Mortgage ETF$12,933,492$2,446,094 ▲23.3%260,3363.1%ETFAMZNAmazon.com$11,974,030$186,854 ▲1.6%54,5342.9%Retail/WholesaleGOOGAlphabet$11,820,248$325,140 ▲2.8%48,5332.8%Computer and TechnologyAAPLApple$10,510,990$254,887 ▲2.5%41,2792.5%Computer and TechnologyMETAMeta Platforms$9,259,823$303,300 ▲3.4%12,6092.2%Computer and TechnologyAVGOBroadcom$6,637,459$103,922 ▼-1.5%20,1191.6%Computer and TechnologyXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$6,201,057$268,304 ▲4.5%125,1981.5%ETFSPYINEOS S&P 500 High Income ETF$6,198,125$276,981 ▲4.7%118,5111.5%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$5,665,960$692,061 ▲13.9%254,3071.4%ETFGSThe Goldman Sachs Group$5,500,755$178,394 ▼-3.1%6,9071.3%FinanceJPMJPMorgan Chase & Co.$5,469,052$32,805 ▼-0.6%17,3381.3%FinanceMSMorgan Stanley$4,983,537$14,624 ▼-0.3%31,3511.2%FinanceBONDBLOXX ETF TRUST$4,776,872$197,617 ▲4.3%92,3871.1%BBB RATED 1 5 YEARKWARK Next Generation Internet ETF$4,759,345$464,986 ▲10.8%27,2571.1%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$4,686,342$74,480 ▲1.6%125,1501.1%ETFVVisa$4,676,647$99,685 ▲2.2%13,6991.1%Business ServicesBLOKAmplify Transformational Data Sharing ETF$4,672,420$559,315 ▲13.6%69,6961.1%ETFCVXChevron$4,657,250$86,961 ▲1.9%29,9911.1%EnergyUNHUnitedHealth Group$4,549,780$450,972 ▲11.0%13,1761.1%MedicalMDTMedtronic$4,447,703$28,001 ▲0.6%46,7001.1%MedicalXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$4,310,617$161,282 ▲3.9%89,4561.0%ETFWMTWalmart$4,256,438$116,354 ▲2.8%41,3011.0%Retail/WholesaleIETCiShares U.S. Tech Independence Focused ETF$4,147,837$1,866,440 ▲81.8%40,6931.0%ETFBRK.BBerkshire Hathaway$4,071,189$102,056 ▲2.6%8,0981.0%FinanceJAAAJanus Henderson AAA CLO ETF$3,912,464$202,512 ▲5.5%77,0470.9%ETFJNJJohnson & Johnson$3,885,251$103,834 ▲2.7%20,9540.9%MedicalURIUnited Rentals$3,864,523$58,235 ▼-1.5%4,0480.9%ConstructionXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$3,807,121$133,219 ▲3.6%76,3890.9%ETFAVUSAvantis U.S. Equity ETF$3,802,543$2,402,596 ▲171.6%34,9820.9%ETFDOUBLELINE ETF TRUST$3,802,418$127,013 ▲3.5%74,4540.9%ASSET BACKED SECETNEaton$3,665,405$842,437 ▲29.8%9,7940.9%IndustrialsAPHAmphenol$3,661,639$61,380 ▲1.7%29,5890.9%Computer and TechnologyABTAbbott Laboratories$3,554,205$58,397 ▲1.7%26,5360.8%MedicalLOWLowe's Companies$3,516,196$16,336 ▲0.5%13,9910.8%Retail/WholesaleLAM RESEARCH CORP$3,413,647$91,722 ▲2.8%25,4940.8%COM NEWMCDMcDonald's$3,407,519$29,477 ▲0.9%11,2130.8%Retail/WholesaleXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$3,393,778$1,075,987 ▲46.4%72,7810.8%ETFPANWPalo Alto Networks$3,349,956$218,484 ▲7.0%16,4520.8%Computer and TechnologyBONDBLOXX ETF TRUST$3,344,953$166,932 ▲5.3%66,1450.8%BONDBLOXX PRIVATCHATRoundhill Generative AI & Technology ETF$3,252,243$347,844 ▲12.0%52,8820.8%ETFINNOVATOR ETFS TRUST$3,237,048$100,828 ▲3.2%110,5360.8%EQUITY DEF PROTNNFLXNetflix$3,185,530$181,037 ▲6.0%2,6570.8%Consumer DiscretionaryAVDEAvantis International Equity ETF$3,182,353$128,923 ▲4.2%40,3340.8%ETFKOCocaCola$3,173,811$42,113 ▲1.3%47,8560.8%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$3,172,964$87,420 ▼-2.7%74,1520.8%ETFBACBank of America$3,060,117$619 ▼0.0%59,3160.7%FinanceLOUPInnovator Deepwater Frontier Tech ETF$2,993,904$424,228 ▲16.5%40,5230.7%ETFNEENextEra Energy$2,908,099$52,843 ▲1.9%38,5230.7%UtilitiesPWRQuanta Services$2,888,922$58,019 ▲2.0%6,9710.7%ConstructionQTUMDefiance Quantum ETF$2,849,041$445,868 ▲18.6%27,1570.7%ETFJ P MORGAN EXCHANGE TRADED F$2,760,420$14,560 ▲0.5%42,4680.7%HEDGED EQUITY LAPGProcter & Gamble$2,720,547$38,105 ▲1.4%17,7060.7%Consumer StaplesRECSColumbia Research Enhanced Core ETF$2,574,653$36,355 ▼-1.4%63,8080.6%ETFAVEMAvantis Emerging Markets Equity ETF$2,566,659$4,131 ▼-0.2%34,1720.6%ETFMLMMartin Marietta Materials$2,557,046$2,557,046 ▲New Holding4,0570.6%ConstructionTGTTarget$2,520,664$54,986 ▲2.2%28,1010.6%Retail/WholesaleEXRExtra Space Storage$2,451,098$560,803 ▼-18.6%17,3910.6%FinanceNOWServiceNow$2,414,815$162,890 ▲7.2%2,6240.6%Computer and TechnologyECLEcolab$2,379,072$47,927 ▲2.1%8,6870.6%Basic MaterialsVANECK BITCOIN ETF$2,376,735$367,335 ▲18.3%73,4240.6%SH BEN INTPYPLPayPal$2,333,487$135,662 ▲6.2%34,7970.6%Business ServicesCOPConocoPhillips$2,325,043$31,688 ▲1.4%24,5800.6%EnergySBUXStarbucks$2,278,101$547,276 ▼-19.4%26,9280.5%Retail/WholesaleBKRBaker Hughes$2,270,060$18,562 ▼-0.8%46,5940.5%EnergyBSXBoston Scientific$2,253,886$130,336 ▲6.1%23,0860.5%MedicalIVViShares Core S&P 500 ETF$2,234,793$758,317 ▲51.4%3,3390.5%ETFCOSTCostco Wholesale$2,154,898$72,200 ▲3.5%2,3280.5%Retail/WholesaleWCNWaste Connections$2,140,026$67,859 ▲3.3%12,1730.5%Business ServicesSNPSSynopsys$2,075,198$26,643 ▼-1.3%4,2060.5%Computer and TechnologyDXCMDexCom$2,009,549$161,092 ▲8.7%29,8640.5%MedicalEQIXEquinix$1,995,736$9,399 ▲0.5%2,5480.5%FinanceSSGA ACTIVE TR$1,977,969$1,977,969 ▲New Holding77,5370.5%SPDR SSGA IG PUBUBERUber Technologies$1,944,509$38,110 ▲2.0%19,8480.5%Computer and TechnologyZBHZimmer Biomet$1,916,318$41,272 ▲2.2%19,4550.5%MedicalJMBSJanus Henderson Mortgage-Backed Securities ETF$1,916,016$122,169 ▲6.8%41,9530.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,878,948$266,901 ▲16.6%20,4790.4%ETFQQQMInvesco NASDAQ 100 ETF$1,869,710$1,869,710 ▲New Holding7,5660.4%ETFLUVSouthwest Airlines$1,817,970$30,984 ▲1.7%56,9720.4%TransportationPODDInsulet$1,795,882$39,517 ▲2.2%5,8170.4%MedicalMUBiShares National Muni Bond ETF$1,635,473$1,635,473 ▲New Holding15,3580.4%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$1,627,583$1,350,306 ▼-45.3%13,4890.4%ETFAIM ETF PRODUCTS TRUST$1,595,117$1,595,117 ▲New Holding55,9690.4%ALLIANZIM US EQUVRTXVertex Pharmaceuticals$1,584,575$56,005 ▲3.7%4,0460.4%MedicalJAMES HARDIE INDS PLC$1,453,544$1,453,544 ▲New Holding75,6660.3%ORD SHSROKRockwell Automation$1,415,946$996,510 ▲237.6%4,0510.3%Computer and TechnologyXOMExxon Mobil$1,412,849$155,367 ▲12.4%12,5310.3%EnergyXLFFinancial Select Sector SPDR Fund$1,410,263$1,410,263 ▲New Holding26,1790.3%ETFANGEL OAK FUNDS TRUST$1,403,010$1,403,010 ▲New Holding27,4320.3%OAK ULTRASHORTGSYInvesco Ultra Short Duration ETF$1,399,070$122,471 ▼-8.0%27,8510.3%ETFPRUPrudential Financial$1,257,225$952,644 ▲312.8%12,1190.3%FinanceORCLOracle$1,218,894$392,330 ▼-24.3%4,3340.3%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,209,898$16,895 ▲1.4%15,8260.3%FinanceRTXRTX$1,198,808$157,298 ▼-11.6%7,1640.3%AerospaceMOAltria Group$1,185,315$1,185,315 ▲New Holding17,9430.3%Consumer StaplesABBVAbbVie$1,168,814$35,657 ▼-3.0%5,0480.3%MedicalLHXL3Harris Technologies$1,164,592$99,875 ▼-7.9%3,8130.3%AerospaceWELLWelltower$1,137,780$1,137,780 ▲New Holding6,3870.3%FinanceShowing 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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