Mattson Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 10, 2025), Mattson Financial Services, LLC reported 348 stock positions worth $314.6 million. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Neos S&P 500 High Income ETF (SPYI, 2.7%) and Amazon.com (AMZN, 2.7%). Compared with Q3 2024, it opened 114 new positions, sold out of 35, added to 73 and reduced 122. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +1949%) and the biggest sale Automatic Data Processing (ADP, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- KENTWOOD, MI
- CIK
- 0002034595
- Portfolio Value
- $314.6M (Q4 2024)
- SEC Filing
- 0002034595-25-000001 ↗ filed Mar 10, 2025
Holdings Value
Holdings 348 stocks · $314.6M
| MSFT Microsoft Corp. | 2.75% | 20,088 | $8.6M | Add +2.4% |
| SPYI Neos S&P 500 High Income ETF | 2.74% | 168,173 | $8.6M | Add +1948.6% |
| AMZN Amazon.com Inc. | 2.72% | 45,841 | $8.5M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.59% | 120,916 | $8.2M | Reduce -2.9% |
| AAPL Apple Inc. | 2.59% | 34,955 | $8.1M | Add +0.5% |
| XBJL Inn US Eq Acc 9 Buff July | 2.55% | 239,254 | $8.0M | New |
| NVDA Nvidia Corp. | 2.40% | 62,119 | $7.5M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 2.38% | 44,709 | $7.5M | Add +8.7% |
| DMBS Doubleline Mortgage ETF | 2.13% | 132,916 | $6.7M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 1.96% | 10,761 | $6.2M | Add +45.0% |
| TJUL Innovator Equity Defined Pro | 1.82% | 208,472 | $5.7M | New |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.78% | 108,802 | $5.6M | Add +49.2% |
| HELO JPMorgan Hedged Equity ETF | 1.73% | 88,919 | $5.4M | Add +117.8% |
| UNH Unitedhealth Group Inc. | 1.68% | 9,032 | $5.3M | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 120,550 | $4.5M | Reduce -2.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.42% | 89,265 | $4.5M | Add +188.1% |
| MDT Medtronic PLC | 1.21% | 42,159 | $3.8M | Add +6.3% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.20% | 423,941 | $3.8M | Add +42.8% |
| LMBS First Trust Low Duration Opp | 1.19% | 75,695 | $3.7M | New |
| CVX Chevron Corp. | 1.18% | 25,308 | $3.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 1.18% | 7,488 | $3.7M | Reduce -10.3% |
| JNJ Johnson & Johnson | 1.13% | 21,856 | $3.5M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 16,451 | $3.5M | Reduce -10.4% |
| MCD McDonald's Corp. | 1.08% | 11,168 | $3.4M | Add +4.6% |
| WMT Walmart Inc. | 1.07% | 41,513 | $3.4M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.05% | 19,164 | $3.3M | Reduce -3.9% |
| MS Morgan Stanley | 1.04% | 31,280 | $3.3M | Reduce -7.6% |
| EXR Extra Space Storage Inc. | 1.03% | 18,044 | $3.3M | Add +74.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.00% | 58,517 | $3.1M | Reduce -19.1% |
| SBUX Starbucks Corp. | 0.99% | 31,970 | $3.1M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 6,698 | $3.1M | Add +12.2% |
| V Visa Inc. Class A | 0.97% | 11,113 | $3.1M | Add +27.8% |
| AVGO Broadcom Inc. | 0.96% | 17,460 | $3.0M | Add +1110.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 58,950 | $3.0M | Add +37.6% |
| PYPL PayPal Holdings Inc. | 0.95% | 38,356 | $3.0M | Reduce -13.2% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.95% | 59,684 | $3.0M | Add +15.6% |
| TGT Target Corp. | 0.95% | 19,084 | $3.0M | Add +6.1% |
| KO The Coca-Cola Co. | 0.94% | 41,209 | $3.0M | Add +0.2% |
| ABT Abbott Laboratories | 0.90% | 24,736 | $2.8M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.86% | 9,968 | $2.7M | Add +11.9% |
| JSI JH Securitized Income ETF | 0.84% | 49,654 | $2.6M | Add +26.8% |
| NEE Nextera Energy Inc. | 0.79% | 29,412 | $2.5M | Reduce -22.7% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.79% | 84,047 | $2.5M | New |
| URI United Rentals Inc. | 0.78% | 3,020 | $2.4M | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 60,541 | $2.4M | Reduce -16.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.76% | 56,887 | $2.4M | Add +73.5% |
| PFE Pfizer Inc. | 0.76% | 82,204 | $2.4M | Add +95.7% |
| COP Conocophillips | 0.74% | 21,982 | $2.3M | Add +18.1% |
| PANW Palo Alto Networks Inc. | 0.72% | 6,663 | $2.3M | Reduce -61.6% |
| AMD Advanced Micro Devices | 0.70% | 13,356 | $2.2M | Reduce -12.1% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 11,977 | $2.1M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.64% | 2,276 | $2.0M | Reduce -13.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 18,020 | $1.9M | Add +22.8% |
| ARKW ARK Next Generation Technolo | 0.61% | 22,617 | $1.9M | Add +38.7% |
| NOW ServiceNow Inc. | 0.61% | 2,134 | $1.9M | Reduce -20.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 36,080 | $1.9M | New |
| BSX Boston Scientific Corp. | 0.60% | 22,494 | $1.9M | Reduce -25.4% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 31,299 | $1.9M | Reduce -3.0% |
| ULST SS Ultra Short TM Bond ETF | 0.58% | 44,536 | $1.8M | Reduce -55.0% |
| GSY Invesco Ultra Short Duration | 0.57% | 35,969 | $1.8M | Reduce -54.9% |
| PWR Quanta Services Inc. | 0.56% | 5,954 | $1.8M | Add +6.2% |
| GPN Global Payments Inc. | 0.56% | 17,144 | $1.8M | Reduce -9.9% |
| ECL Ecolab Inc. | 0.55% | 6,833 | $1.7M | Add +5.5% |
| INTU Intuit Inc. | 0.55% | 2,799 | $1.7M | Add +12.5% |
| ETN Eaton Corp. PLC | 0.55% | 5,223 | $1.7M | New |
| NFLX Netflix Inc. | 0.54% | 2,414 | $1.7M | Reduce -14.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.54% | 48,123 | $1.7M | Reduce -2.9% |
| CRPT FT Skybr Crypt & Dig Econ | 0.53% | 134,210 | $1.7M | Add +21.0% |
| EQIX Equinix Inc. | 0.53% | 1,882 | $1.7M | Add +19.9% |
| GBUY Goldman Sachs Fut Consumer | 0.53% | 47,745 | $1.7M | Reduce -3.0% |
| LUV Southwest Airlines Co. | 0.52% | 55,458 | $1.6M | Add +22.3% |
| AVY Avery Dennison Corp. | 0.51% | 7,284 | $1.6M | Add +14.1% |
| LRCX Lam Research Corp. | 0.51% | 1,966 | $1.6M | Reduce -91.1% |
| IQLT iShares MSCI International Q | 0.49% | 37,111 | $1.5M | Reduce -2.2% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.48% | 30,811 | $1.5M | Reduce -27.9% |
| BLOK Amplify Blockchain Tech ETF | 0.48% | 40,217 | $1.5M | Add +30.2% |
| MA Mastercard Inc. Class A | 0.46% | 2,941 | $1.5M | Add +20.9% |
| XOM Exxon Mobil Corp. | 0.46% | 12,302 | $1.4M | Add +2.1% |
| DXCM Dexcom Inc. | 0.45% | 21,119 | $1.4M | Add +20.4% |
| IQV Iqvia Holdings Inc. | 0.44% | 5,844 | $1.4M | Add +20.9% |
| WCN Waste Connections Inc. | 0.42% | 7,306 | $1.3M | Add +5.2% |
| HD Home Depot Inc. | 0.40% | 3,089 | $1.3M | Reduce -22.5% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 22,773 | $1.2M | Reduce -12.2% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 18,268 | $1.2M | Reduce -2.8% |
| JMBS Janus Henderson Mortg Backed | 0.36% | 24,294 | $1.1M | Reduce -4.0% |
| KVUE Kenvue Inc. | 0.36% | 48,895 | $1.1M | Reduce -19.8% |
| RTX RTX Corp. | 0.35% | 9,170 | $1.1M | Reduce -26.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 11,631 | $1.1M | Reduce -36.6% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.34% | 50,449 | $1.1M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.34% | 6,205 | $1.1M | Reduce -37.1% |
| XEL Xcel Energy Inc. | 0.33% | 16,089 | $1.1M | Reduce -24.5% |
| BX Blackstone Inc. | 0.33% | 6,853 | $1.0M | Reduce -27.4% |
| BDX Becton Dickinson and Co. | 0.33% | 4,290 | $1.0M | Reduce -10.8% |
| NYT New York Times Co. Class A | 0.33% | 18,573 | $1.0M | Reduce -28.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 2,687 | $1.0M | New |
| NOC Northrop Grumman Corp. | 0.33% | 1,937 | $1.0M | New |
| CAH Cardinal Health Inc. | 0.32% | 9,165 | $1.0M | Reduce -18.8% |
| BALL Ball Corp. | 0.32% | 14,862 | $1.0M | Reduce -21.7% |
| ABBV Abbvie Inc. | 0.31% | 5,010 | $989K | Reduce -25.3% |
| AXP American Express Co. | 0.31% | 3,641 | $987K | Reduce -31.0% |
Portfolio Sells Q3 2024 → Q4 2024
| ADP Automatic Data Processing | Reduce -99.5% | 0.01% | −1.00 |
| ULST SS Ultra Short TM Bond ETF | Reduce -55.0% | 0.58% | −0.86 |
| GSY Invesco Ultra Short Duration | Reduce -54.9% | 0.57% | −0.85 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -99.3% | 0.00% | −0.74 |
| CI The Cigna Group | Reduce -69.5% | 0.28% | −0.72 |
| SCHW Schwab (charles) Corp. | Reduce -99.7% | 0.00% | −0.63 |
| AJG Arthur J Gallagher & Co. | Reduce -99.8% | 0.00% | −0.43 |
| MET Metlife Inc. | Reduce -99.8% | 0.00% | −0.42 |
| CME Cme Group Inc. | Reduce -99.3% | 0.00% | −0.38 |
| ORLY O'reilly Automotive Inc. | Reduce -98.4% | 0.01% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Reduce -98.2% | 0.01% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Reduce -93.5% | 0.02% | −0.37 |
| CVS CVS Health Corp. | Reduce -99.8% | 0.00% | −0.36 |
| DMBS Doubleline Mortgage ETF | Reduce -6.7% | 2.13% | −0.34 |
| LRCX Lam Research Corp. | Reduce -91.1% | 0.51% | −0.33 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.1% | 1.00% | −0.33 |
| PANW Palo Alto Networks Inc. | Reduce -61.6% | 0.72% | −0.33 |
| NKE Nike Inc. Class B | Reduce -99.8% | 0.00% | −0.32 |
| BAC Bank of America Corp. | Reduce -16.4% | 0.76% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.6% | 0.34% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 2.59% | −0.26 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -27.9% | 0.48% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -25.4% | 0.60% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 1.10% | −0.23 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -12.1% | 0.70% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -22.7% | 0.79% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -10.3% | 1.18% | −0.18 |
| SNAP Snap Inc. Class A | Reduce -71.5% | 0.03% | −0.17 |
| LEGR First Trust Indxx Innovative | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Reduce -37.1% | 0.34% | −0.16 |
| AMGN Amgen Inc. | Reduce -30.0% | 0.29% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 0.64% | −0.16 |
| PCRX Pacira Biosciences Inc. | Reduce -99.9% | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Reduce -20.3% | 0.61% | −0.15 |
| NYT New York Times Co. Class A | Reduce -28.6% | 0.33% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -29.4% | 0.29% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -32.3% | 0.29% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -25.4% | 0.28% | −0.14 |
| MS Morgan Stanley | Reduce -7.6% | 1.04% | −0.14 |
| NFLX Netflix Inc. | Reduce -14.6% | 0.54% | −0.14 |
| ARE Alexandria Real Estate Equit | Reduce -25.7% | 0.27% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 1.05% | −0.12 |
| HQY Healthequity Inc. | Reduce -68.5% | 0.04% | −0.12 |
| AXP American Express Co. | Reduce -31.0% | 0.31% | −0.12 |
| INVH Invitation Homes Inc. | Reduce -68.8% | 0.05% | −0.12 |
| LPLA LPL Financial Holdings Inc. | Reduce -67.5% | 0.04% | −0.12 |
| CB Chubb Ltd. | Reduce -27.4% | 0.31% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -30.0% | 0.31% | −0.12 |
| WEN The Wendy's Co. | Reduce -22.4% | 0.28% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYI Neos S&P 500 High Income ETF | Add +1948.6% | 2.74% | +2.59 |
| XBJL Inn US Eq Acc 9 Buff July | New | 2.55% | +2.55 |
| TJUL Innovator Equity Defined Pro | New | 1.82% | +1.82 |
| LMBS First Trust Low Duration Opp | New | 1.19% | +1.19 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +188.1% | 1.42% | +0.88 |
| HELO JPMorgan Hedged Equity ETF | Add +117.8% | 1.73% | +0.87 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.79% | +0.79 |
| META Meta Platforms Inc. Class A | Add +45.0% | 1.96% | +0.62 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.60% | +0.60 |
| ETN Eaton Corp. PLC | New | 0.55% | +0.55 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +49.2% | 1.78% | +0.47 |
| EXR Extra Space Storage Inc. | Add +74.4% | 1.03% | +0.46 |
| PFE Pfizer Inc. | Add +95.7% | 0.76% | +0.33 |
| SHW The Sherwin-Williams Co. | New | 0.33% | +0.33 |
| NOC Northrop Grumman Corp. | New | 0.33% | +0.33 |
| CRM Salesforce Inc. | Add +43625.0% | 0.30% | +0.30 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +42.8% | 1.20% | +0.29 |
| HON Honeywell International Inc. | New | 0.28% | +0.28 |
| HODL Vaneck Bitcoin ETF | New | 0.21% | +0.21 |
| SLB SLB Ltd. | Add +73.5% | 0.76% | +0.20 |
| AOS Smith (a.o.) Corp. | New | 0.20% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +37.6% | 0.95% | +0.17 |
| SBUX Starbucks Corp. | Add +8.1% | 0.99% | +0.17 |
| ARKW ARK Next Generation Technolo | Add +38.7% | 0.61% | +0.16 |
| LOW Lowe's Cos Inc. | Add +11.9% | 0.86% | +0.15 |
| V Visa Inc. Class A | Add +27.8% | 0.97% | +0.15 |
| URI United Rentals Inc. | Add +12.1% | 0.78% | +0.15 |
| AVGO Broadcom Inc. | Add +1110.8% | 0.96% | +0.13 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| JSI JH Securitized Income ETF | Add +26.8% | 0.84% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.2% | 0.98% | +0.11 |
| EQIX Equinix Inc. | Add +19.9% | 0.53% | +0.11 |
| MCD McDonald's Corp. | Add +4.6% | 1.08% | +0.11 |
| ROK Rockwell Automation Inc. | Add +5000.0% | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | New | 0.10% | +0.10 |
| MDT Medtronic PLC | Add +6.3% | 1.21% | +0.09 |
| BLOK Amplify Blockchain Tech ETF | Add +30.2% | 0.48% | +0.09 |
| MA Mastercard Inc. Class A | Add +20.9% | 0.46% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +20.9% | 0.44% | +0.07 |
| PPG PPG Industries Inc. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| ROBT First Trust Nasdaq Artificia | Add +47.4% | 0.23% | +0.06 |
| LUV Southwest Airlines Co. | Add +22.3% | 0.52% | +0.06 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +15.6% | 0.95% | +0.06 |
| PWR Quanta Services Inc. | Add +6.2% | 0.56% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +22.8% | 0.62% | +0.05 |
| DT Dynatrace Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +16.8% | 2.40% | +0.04 |
| CHAT Roundhill Gen AI & Tech ETF | Add +35.0% | 0.23% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| IAI iShares U.S. Broker-Dealers | US BR DEL SE ETF | Sold out | 0 | $25before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $477.8M | NVDA, SPYM, DMBS, AAPL, AMZN |
| Q1 2026 | 232 | $418.8M | DMBS, SPYM, NVDA, AMZN, MSFT |
| Q4 2025 | 181 | $428.2M | SPYM, DMBS, NVDA, AMZN, MSFT |
| Q3 2025 | 186 | $418.2M | SPYM, NVDA, MSFT, DMBS, AMZN |
| Q2 2025 | 164 | $370.8M | MSFT, NVDA, AMZN, SPYM, DMBS |
| Q1 2025 | 330 | $332.7M | AMZN, DMBS, MSFT, NVDA, AAPL |
| Q4 2024 | 348 | $314.6M | MSFT, SPYI, AMZN, SPYM, AAPL |
| Q3 2024 | 269 | $278.9M | MSFT, AMZN, SPYM, GOOG, AAPL |
| Q2 2024 | 269 | $280.8M | MSFT, AMZN, SPYM, GOOG, AAPL |