Mattson Financial Services, LLC Top Holdings and 13F Report (2025) About Mattson Financial Services, LLCInvestment ActivityMattson Financial Services, LLC has $332.67 million in total holdings as of March 31, 2025.Mattson Financial Services, LLC owns shares of 330 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 22.97% of the portfolio was purchased this quarter.About 15.05% of the portfolio was sold this quarter.This quarter, Mattson Financial Services, LLC has purchased 348 new stocks and bought additional shares in 106 stocks.Mattson Financial Services, LLC sold shares of 83 stocks and completely divested from 115 stocks this quarter.Largest Holdings Amazon.com $10,143,140DoubleLine Mortgage ETF $9,870,333Microsoft $9,730,996NVIDIA $8,616,655Apple $8,253,333 Largest New Holdings this Quarter 25861R808 - DOUBLELINE ETF TRUST $3,449,211 Holding09789C671 - BONDBLOXX ETF TRUST $3,025,121 Holding025072703 - Avantis International Equity ETF $2,715,346 Holding19761L706 - Columbia Research Enhanced Core ETF $2,273,257 Holding032095101 - Amphenol $2,176,212 Holding Largest Purchases this Quarter DOUBLELINE ETF TRUST 68,771 shares (about $3.45M)DoubleLine Mortgage ETF 68,314 shares (about $3.35M)BONDBLOXX ETF TRUST 59,456 shares (about $3.03M)Avantis International Equity ETF 40,974 shares (about $2.72M)BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 54,256 shares (about $2.66M) Largest Sales this Quarter First Trust Low Duration Opportunities ETF 74,684 shares (about $3.67M)Innovator U.S. Equity Accelerated 9 Buffer ETF - July 105,881 shares (about $3.58M)INNOVATOR ETFS TRUST 100,991 shares (about $2.83M)J P MORGAN EXCHANGE TRADED F 46,167 shares (about $2.76M)NEOS S&P 500 High Income ETF 55,487 shares (about $2.66M) 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 PortfolioSectorAMZNAmazon.com$10,143,140$1,421,432 ▲16.3%53,3123.0%Retail/WholesaleDMBSDoubleLine Mortgage ETF$9,870,333$3,350,802 ▲51.4%201,2303.0%ETFMSFTMicrosoft$9,730,996$2,190,056 ▲29.0%25,9222.9%Computer and TechnologyNVDANVIDIA$8,616,655$1,884,189 ▲28.0%79,5042.6%Computer and TechnologyAAPLApple$8,253,333$488,691 ▲6.3%37,1552.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$8,160,354$208,919 ▲2.6%124,0932.5%ETFGOOGAlphabet$7,178,315$193,413 ▲2.8%45,9472.2%Computer and TechnologyMETAMeta Platforms$6,722,100$519,878 ▲8.4%11,6632.0%Computer and TechnologyXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$5,592,175$2,662,884 ▲90.9%113,9401.7%ETFUNHUnitedHealth Group$5,448,694$718,077 ▲15.2%10,4031.6%MedicalSPYINEOS S&P 500 High Income ETF$5,396,533$2,657,273 ▼-33.0%112,6861.6%ETFVVisa$4,932,073$1,037,372 ▲26.6%14,0731.5%Business ServicesXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$4,512,728$3,582,525 ▼-44.3%133,3731.4%ETFCVXChevron$4,409,319$175,650 ▲4.1%26,3581.3%EnergyBONDBLOXX ETF TRUST$4,351,707$1,202,636 ▼-21.7%85,2441.3%BBB RATED 1 5 YEGSThe Goldman Sachs Group$4,338,864$248,029 ▲6.1%7,9421.3%FinanceANGEL OAK FUNDS TRUST$4,327,969$648,162 ▲17.6%498,6141.3%MORTGAGE BACKEDJPMJPMorgan Chase & Co.$4,216,783$181,280 ▲4.5%17,1901.3%FinanceMDTMedtronic$4,211,284$422,881 ▲11.2%46,8651.3%MedicalXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$3,918,652$2,447,427 ▲166.4%82,0661.2%ETFBRK.BBerkshire Hathaway$3,789,839$222,618 ▲6.2%7,1161.1%FinanceMSMorgan Stanley$3,700,616$51,218 ▲1.4%31,7191.1%FinanceJAAAJanus Henderson AAA CLO ETF$3,575,367$586,006 ▲19.6%70,5061.1%ETFWMTWalmart$3,565,867$78,572 ▼-2.2%40,6181.1%Retail/WholesalePGProcter & Gamble$3,560,329$294,479 ▲9.0%20,8921.1%Consumer StaplesXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$3,527,180$894,116 ▼-20.2%71,2131.1%ETFMCDMcDonald's$3,471,993$16,556 ▼-0.5%11,1151.0%Retail/WholesaleDOUBLELINE ETF TRUST$3,449,211$3,449,211 ▲New Holding68,7711.0%ASSET BACKED SECJNJJohnson & Johnson$3,391,602$233,006 ▼-6.4%20,4511.0%MedicalKOCocaCola$3,321,213$369,843 ▲12.5%46,3731.0%Consumer StaplesABTAbbott Laboratories$3,312,184$31,039 ▲0.9%24,9701.0%MedicalEXRExtra Space Storage$3,152,565$473,234 ▲17.7%21,2310.9%FinanceSBUXStarbucks$3,094,609$41,295 ▼-1.3%31,5490.9%Retail/WholesaleBONDBLOXX ETF TRUST$3,025,121$3,025,121 ▲New Holding59,4560.9%BONDBLOXX PRIVATINNOVATOR ETFS TRUST$3,015,917$2,833,808 ▼-48.4%107,4810.9%EQUITY DEF PROTNTGTTarget$2,983,096$991,513 ▲49.8%28,5850.9%Retail/WholesaleAVGOBroadcom$2,939,233$15,906 ▲0.5%17,5550.9%Computer and TechnologyCOPConocoPhillips$2,923,858$615,311 ▲26.7%27,8410.9%EnergySPDWSPDR Portfolio Developed World ex-US ETF$2,896,372$1,492,843 ▼-34.0%79,5490.9%ETFSLBSchlumberger$2,827,268$449,392 ▲18.9%67,6380.8%EnergyLOWLowe's Companies$2,719,320$394,405 ▲17.0%11,6590.8%Retail/WholesaleAVDEAvantis International Equity ETF$2,715,346$2,715,346 ▲New Holding40,9740.8%ETFBACBank of America$2,669,333$142,966 ▲5.7%63,9670.8%FinanceURIUnited Rentals$2,604,598$711,940 ▲37.6%4,1560.8%ConstructionPFEPfizer$2,569,298$486,249 ▲23.3%101,3930.8%MedicalCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$2,557,036$915,648 ▲55.8%209,0790.8%ETFJ P MORGAN EXCHANGE TRADED F$2,551,439$2,755,246 ▼-51.9%42,7520.8%HEDGED EQUITY LANEENextEra Energy$2,495,803$410,804 ▲19.7%35,2070.8%UtilitiesAZEKAZEK$2,491,923$2,345,106 ▲1,597.3%50,9700.7%ConstructionPANWPalo Alto Networks$2,489,296$1,352,322 ▲118.9%14,5880.7%Computer and TechnologyNFLXNetflix$2,428,308$177,181 ▲7.9%2,6040.7%Consumer DiscretionaryPYPLPayPal$2,428,149$74,581 ▼-3.0%37,2130.7%Business ServicesRECSColumbia Research Enhanced Core ETF$2,273,257$2,273,257 ▲New Holding68,4510.7%ETFBSXBoston Scientific$2,234,494$34,703 ▼-1.5%22,1500.7%MedicalZBHZimmer Biomet$2,222,403$182,899 ▲9.0%19,6360.7%MedicalINTUIntuit$2,190,103$471,544 ▲27.4%3,5670.7%Computer and TechnologyAPHAmphenol$2,176,212$2,176,212 ▲New Holding33,1790.7%Computer and TechnologyXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,172,956$2,172,956 ▲New Holding46,6600.7%ETFAVEMAvantis Emerging Markets Equity ETF$2,159,744$1,060,557 ▲96.5%35,8940.6%ETFCOSTCostco Wholesale$2,159,245$6,621 ▲0.3%2,2830.6%Retail/WholesaleARKWARK Next Generation Internet ETF$2,122,691$18,461 ▼-0.9%22,4220.6%ETFQUALiShares MSCI USA Quality Factor ETF$2,104,321$57,589 ▲2.8%12,3140.6%ETFNOWServiceNow$2,089,071$390,109 ▲23.0%2,6240.6%Computer and TechnologyBLOKAmplify Transformational Data Sharing ETF$2,060,302$577,098 ▲38.9%55,8650.6%ETFECLEcolab$1,958,484$226,145 ▲13.1%7,7250.6%Basic MaterialsDXCMDexCom$1,937,798$495,581 ▲34.4%28,3760.6%MedicalETNEaton$1,916,674$496,905 ▲35.0%7,0510.6%IndustrialsPWRQuanta Services$1,884,745$371,357 ▲24.5%7,4150.6%ConstructionGPNGlobal Payments$1,878,726$199,956 ▲11.9%19,1860.6%Business ServicesWCNWaste Connections$1,849,438$423,370 ▲29.7%9,4750.6%Business ServicesLUVSouthwest Airlines$1,844,360$17,932 ▼-1.0%54,9240.6%TransportationBBUSJPMorgan BetaBuilders U.S. Equity ETF$1,827,016$1,827,016 ▲New Holding18,1090.5%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,799,542$701,457 ▲63.9%39,8130.5%ETFLAM RESEARCH CORP$1,713,466$1,713,466 ▲New Holding23,5690.5%COM NEWEQIXEquinix$1,700,037$165,519 ▲10.8%2,0850.5%FinanceULSTSPDR SSgA Ultra Short Term Bond ETF$1,682,463$127,926 ▼-7.1%41,3890.5%ETFGSYInvesco Ultra Short Duration ETF$1,674,510$128,257 ▼-7.1%33,4100.5%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$1,667,497$1,667,497 ▲New Holding47,4800.5%ETFBKRBaker Hughes$1,611,955$1,611,955 ▲New Holding36,6770.5%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,551,982$485,069 ▲45.5%16,9190.5%ETFQTUMDefiance Quantum ETF$1,546,200$1,546,200 ▲New Holding20,7460.5%ETFIETCiShares U.S. Tech Independence Focused ETF$1,517,759$1,517,759 ▲New Holding20,2530.5%ETFCHATRoundhill Generative AI & Technology ETF$1,503,080$819,323 ▲119.8%43,1300.5%ETFLOUPInnovator Deepwater Frontier Tech ETF$1,412,074$1,412,074 ▲New Holding31,0940.4%ETFSNPSSynopsys$1,409,630$1,409,630 ▲New Holding3,2870.4%Computer and TechnologySMOTVanEck Morningstar SMID Moat ETF$1,365,966$211,987 ▼-13.4%41,6580.4%ETFVANECK BITCOIN ETF$1,328,833$1,113,309 ▲516.6%57,0070.4%SH BEN INTXOMExxon Mobil$1,314,978$148,064 ▼-10.1%11,0570.4%EnergyHDHome Depot$1,108,999$23,089 ▼-2.0%3,0260.3%Retail/WholesaleABBVAbbVie$1,091,762$42,112 ▲4.0%5,2110.3%MedicalRTXRTX$1,085,947$128,756 ▼-10.6%8,1980.3%AerospaceCAHCardinal Health$1,081,495$181,168 ▼-14.3%7,8500.3%MedicalICEIntercontinental Exchange$1,017,095$40,539 ▼-3.8%5,8960.3%FinanceKVUEKenvue$1,012,304$160,185 ▼-13.7%42,2150.3%Consumer StaplesXELXcel Energy$1,011,803$127,139 ▼-11.2%14,2930.3%UtilitiesAMGNAmgen$1,011,625$144,251 ▲16.6%3,2470.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,010,277$976,670 ▲2,906.2%5,8320.3%ETFAMTAmerican Tower$1,010,158$92,703 ▲10.1%4,6420.3%FinanceCBChubb$1,002,633$27,482 ▼-2.7%3,3200.3%FinanceGLDMSPDR Gold MiniShares Trust$997,048$412,373 ▼-29.3%16,1100.3%FinanceShowing largest 100 holdings. 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