Mattson Financial Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 22, 2025), Mattson Financial Services, LLC reported 330 stock positions worth $332.7 million. Its top holding was Amazon.com (AMZN) at 3.0% of the portfolio, followed by Doubleline Mortgage ETF (DMBS, 3.0%) and Microsoft (MSFT, 2.9%). Compared with Q4 2024, it opened 96 new positions, sold out of 114, added to 107 and reduced 83. The biggest buy was a new position in Doubleline Asset-Backed ETF (DABS) and the biggest sale Inn US Eq Acc 9 Buff July (XBJL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- KENTWOOD, MI
- CIK
- 0002034595
- Portfolio Value
- $332.7M (Q1 2025)
- SEC Filing
- 0002034595-25-000002 ↗ filed May 22, 2025
Holdings Value
Holdings 330 stocks · $332.7M
| AMZN Amazon.com Inc. | 3.05% | 53,312 | $10.1M | Add +16.3% |
| DMBS Doubleline Mortgage ETF | 2.97% | 201,230 | $9.9M | Add +51.4% |
| MSFT Microsoft Corp. | 2.93% | 25,922 | $9.7M | Add +29.0% |
| NVDA Nvidia Corp. | 2.59% | 79,504 | $8.6M | Add +28.0% |
| AAPL Apple Inc. | 2.48% | 37,155 | $8.3M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.45% | 124,093 | $8.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.16% | 45,947 | $7.2M | Add +2.8% |
| META Meta Platforms Inc. Class A | 2.02% | 11,663 | $6.7M | Add +8.4% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.68% | 113,940 | $5.6M | Add +90.9% |
| UNH Unitedhealth Group Inc. | 1.64% | 10,403 | $5.4M | Add +15.2% |
| SPYI Neos S&P 500 High Income ETF | 1.62% | 112,686 | $5.4M | Reduce -33.0% |
| V Visa Inc. Class A | 1.48% | 14,073 | $4.9M | Add +26.6% |
| XBJL Inn US Eq Acc 9 Buff July | 1.36% | 133,373 | $4.5M | Reduce -44.3% |
| CVX Chevron Corp. | 1.33% | 26,358 | $4.4M | Add +4.2% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.31% | 85,244 | $4.4M | Reduce -21.6% |
| GS Goldman Sachs Group Inc. | 1.30% | 7,942 | $4.3M | Add +6.1% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.30% | 498,614 | $4.3M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 17,190 | $4.2M | Add +4.5% |
| MDT Medtronic PLC | 1.27% | 46,865 | $4.2M | Add +11.2% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.18% | 82,066 | $3.9M | Add +166.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 7,116 | $3.8M | Add +6.2% |
| MS Morgan Stanley | 1.11% | 31,719 | $3.7M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 70,506 | $3.6M | Add +19.6% |
| WMT Walmart Inc. | 1.07% | 40,618 | $3.6M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.07% | 20,892 | $3.6M | Add +9.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.06% | 71,213 | $3.5M | Reduce -20.2% |
| MCD McDonald's Corp. | 1.04% | 11,115 | $3.5M | Reduce -0.5% |
| DABS Doubleline Asset-Backed ETF | 1.04% | 68,771 | $3.4M | New |
| JNJ Johnson & Johnson | 1.02% | 20,451 | $3.4M | Reduce -6.4% |
| KO The Coca-Cola Co. | 1.00% | 46,373 | $3.3M | Add +12.5% |
| ABT Abbott Laboratories | 1.00% | 24,970 | $3.3M | Add +0.9% |
| EXR Extra Space Storage Inc. | 0.95% | 21,231 | $3.2M | Add +17.7% |
| SBUX Starbucks Corp. | 0.93% | 31,549 | $3.1M | Reduce -1.3% |
| PCMM BBLX Private Credit Clo ETF | 0.91% | 59,456 | $3.0M | New |
| TJUL Innovator Equity Defined Pro | 0.91% | 107,481 | $3.0M | Reduce -48.4% |
| TGT Target Corp. | 0.90% | 28,585 | $3.0M | Add +49.8% |
| AVGO Broadcom Inc. | 0.88% | 17,555 | $2.9M | Add +0.5% |
| COP Conocophillips | 0.88% | 27,841 | $2.9M | Add +26.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 79,549 | $2.9M | Reduce -34.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.85% | 67,638 | $2.8M | Add +18.9% |
| LOW Lowe's Cos Inc. | 0.82% | 11,659 | $2.7M | Add +17.0% |
| AVDE Avantis International Equity | 0.82% | 40,974 | $2.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 63,967 | $2.7M | Add +5.7% |
| URI United Rentals Inc. | 0.78% | 4,156 | $2.6M | Add +37.6% |
| PFE Pfizer Inc. | 0.77% | 101,393 | $2.6M | Add +23.3% |
| CRPT FT Skybr Crypt & Dig Econ | 0.77% | 209,079 | $2.6M | Add +55.8% |
| HELO JPMorgan Hedged Equity ETF | 0.77% | 42,752 | $2.6M | Reduce -51.9% |
| NEE Nextera Energy Inc. | 0.75% | 35,207 | $2.5M | Add +19.7% |
| AZEK The Azek Co. Inc. | 0.75% | 50,970 | $2.5M | Add +1597.3% |
| PANW Palo Alto Networks Inc. | 0.75% | 14,588 | $2.5M | Add +118.9% |
| NFLX Netflix Inc. | 0.73% | 2,604 | $2.4M | Add +7.9% |
| PYPL PayPal Holdings Inc. | 0.73% | 37,213 | $2.4M | Reduce -3.0% |
| RECS Columbia Resear Enh Cor ETF | 0.68% | 68,451 | $2.3M | New |
| BSX Boston Scientific Corp. | 0.67% | 22,150 | $2.2M | Reduce -1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.67% | 19,636 | $2.2M | Add +9.0% |
| INTU Intuit Inc. | 0.66% | 3,567 | $2.2M | Add +27.4% |
| APH Amphenol Corp. Class A | 0.65% | 33,179 | $2.2M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.65% | 46,660 | $2.2M | New |
| AVEM Avantis Emerging Markets Eq | 0.65% | 35,894 | $2.2M | Add +96.5% |
| COST Costco Wholesale Corp. | 0.65% | 2,283 | $2.2M | Add +0.3% |
| ARKW ARK Next Generation Technolo | 0.64% | 22,422 | $2.1M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 12,314 | $2.1M | Add +2.8% |
| NOW ServiceNow Inc. | 0.63% | 2,624 | $2.1M | Add +23.0% |
| BLOK Amplify Blockchain Tech ETF | 0.62% | 55,865 | $2.1M | Add +38.9% |
| ECL Ecolab Inc. | 0.59% | 7,725 | $2.0M | Add +13.1% |
| DXCM Dexcom Inc. | 0.58% | 28,376 | $1.9M | Add +34.4% |
| ETN Eaton Corp. PLC | 0.58% | 7,051 | $1.9M | Add +35.0% |
| PWR Quanta Services Inc. | 0.57% | 7,415 | $1.9M | Add +24.5% |
| GPN Global Payments Inc. | 0.56% | 19,186 | $1.9M | Add +11.9% |
| WCN Waste Connections Inc. | 0.56% | 9,475 | $1.8M | Add +29.7% |
| LUV Southwest Airlines Co. | 0.55% | 54,924 | $1.8M | Reduce -1.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.55% | 18,109 | $1.8M | New |
| JMBS Janus Henderson Mortg Backed | 0.54% | 39,813 | $1.8M | Add +63.9% |
| LRCX Lam Research Corp. | 0.52% | 23,569 | $1.7M | Add +1098.8% |
| EQIX Equinix Inc. | 0.51% | 2,085 | $1.7M | Add +10.8% |
| ULST SS Ultra Short TM Bond ETF | 0.51% | 41,389 | $1.7M | Reduce -7.1% |
| GSY Invesco Ultra Short Duration | 0.50% | 33,410 | $1.7M | Reduce -7.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.50% | 47,480 | $1.7M | New |
| BKR Baker Hughes Co. | 0.48% | 36,677 | $1.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 16,919 | $1.6M | Add +45.5% |
| QTUM Defiance Quantum ETF | 0.46% | 20,746 | $1.5M | New |
| IETC iShares U.S. Tech Independen | 0.46% | 20,253 | $1.5M | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.45% | 43,130 | $1.5M | Add +119.8% |
| LOUP Innovator Deepwater Frontier | 0.42% | 31,094 | $1.4M | New |
| SNPS Synopsys Inc. | 0.42% | 3,287 | $1.4M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.41% | 41,658 | $1.4M | Reduce -13.4% |
| HODL Vaneck Bitcoin ETF | 0.40% | 57,007 | $1.3M | Add +54.1% |
| XOM Exxon Mobil Corp. | 0.40% | 11,057 | $1.3M | Reduce -10.1% |
| HD Home Depot Inc. | 0.33% | 3,026 | $1.1M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.33% | 5,211 | $1.1M | Add +4.0% |
| RTX RTX Corp. | 0.33% | 8,198 | $1.1M | Reduce -10.6% |
| CAH Cardinal Health Inc. | 0.33% | 7,850 | $1.1M | Reduce -14.3% |
| ICE Intercontinental Exchange Inc. | 0.31% | 5,896 | $1.0M | Reduce -3.8% |
| KVUE Kenvue Inc. | 0.30% | 42,215 | $1.0M | Reduce -13.7% |
| XEL Xcel Energy Inc. | 0.30% | 14,293 | $1.0M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.30% | 3,247 | $1.0M | Add +16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,832 | $1.0M | Add +2906.2% |
| AMT American Tower Corp. | 0.30% | 4,642 | $1.0M | Add +10.1% |
| CB Chubb Ltd. | 0.30% | 3,320 | $1.0M | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 16,110 | $997K | Reduce -29.3% |
Portfolio Sells Q4 2024 → Q1 2025
| XBJL Inn US Eq Acc 9 Buff July | Reduce -44.3% | 1.36% | −1.19 |
| LMBS First Trust Low Duration Opp | Reduce -98.7% | 0.01% | −1.17 |
| SPYI Neos S&P 500 High Income ETF | Reduce -33.0% | 1.62% | −1.12 |
| HELO JPMorgan Hedged Equity ETF | Reduce -51.9% | 0.77% | −0.96 |
| TJUL Innovator Equity Defined Pro | Reduce -48.4% | 0.91% | −0.91 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -83.5% | 0.15% | −0.85 |
| JSI JH Securitized Income ETF | Reduce -98.7% | 0.01% | −0.83 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -99.7% | 0.00% | −0.78 |
| AMD Advanced Micro Devices | Reduce -99.9% | 0.00% | −0.70 |
| JEPI JPMorgan Equity Premium Inco | Reduce -99.7% | 0.00% | −0.59 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -34.0% | 0.87% | −0.57 |
| GBUY Goldman Sachs Fut Consumer | Reduce -99.7% | 0.00% | −0.53 |
| IQLT iShares MSCI International Q | Reduce -99.7% | 0.00% | −0.49 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -21.6% | 1.31% | −0.47 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.46 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.44 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -64.1% | 0.20% | −0.40 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -20.2% | 1.06% | −0.36 |
| TFJL Innovator 20 YR Treas Bond 5 | Reduce -99.5% | 0.00% | −0.34 |
| SHW The Sherwin-Williams Co. | Reduce -99.9% | 0.00% | −0.33 |
| BDX Becton Dickinson and Co. | Reduce -88.1% | 0.04% | −0.29 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.29 |
| AVY Avery Dennison Corp. | Reduce -30.2% | 0.27% | −0.24 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -3.0% | 0.73% | −0.22 |
| MEM Matthews Em MKT Eqty Active | Reduce -99.9% | 0.00% | −0.22 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.14 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -13.4% | 0.41% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.4% | 1.02% | −0.11 |
| BX Blackstone Inc. | Reduce -17.4% | 0.24% | −0.10 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.24% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -29.3% | 0.30% | −0.08 |
| ULST SS Ultra Short TM Bond ETF | Reduce -7.1% | 0.51% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -7.1% | 0.50% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -28.1% | 0.15% | −0.07 |
| HD Home Depot Inc. | Reduce -2.0% | 0.33% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.40% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.93% | −0.06 |
| KVUE Kenvue Inc. | Reduce -13.7% | 0.30% | −0.06 |
| CRM Salesforce Inc. | Reduce -11.0% | 0.25% | −0.05 |
| ARES Ares Management Corp. Class A | Reduce -4.7% | 0.27% | −0.05 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -6.7% | 0.27% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.04% | −0.04 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.04 |
| DCRE DBL Comm Real Est Debt | Reduce -27.1% | 0.08% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -2.7% | 0.29% | −0.04 |
| IGTR Innovator Grad Tact Rotation | Reduce -92.7% | 0.00% | −0.03 |
| MLPA Global X MLP ETF | Reduce -33.1% | 0.07% | −0.03 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -78.6% | 0.01% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DABS Doubleline Asset-Backed ETF | New | 1.04% | +1.04 |
| PCMM BBLX Private Credit Clo ETF | New | 0.91% | +0.91 |
| DMBS Doubleline Mortgage ETF | Add +51.4% | 2.97% | +0.84 |
| AVDE Avantis International Equity | New | 0.82% | +0.82 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +90.9% | 1.68% | +0.73 |
| AZEK The Azek Co. Inc. | Add +1597.3% | 0.75% | +0.70 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +166.3% | 1.18% | +0.70 |
| RECS Columbia Resear Enh Cor ETF | New | 0.68% | +0.68 |
| APH Amphenol Corp. Class A | New | 0.65% | +0.65 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.65% | +0.65 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.55% | +0.55 |
| V Visa Inc. Class A | Add +26.6% | 1.48% | +0.51 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.50% | +0.50 |
| BKR Baker Hughes Co. | New | 0.48% | +0.48 |
| QTUM Defiance Quantum ETF | New | 0.46% | +0.46 |
| IETC iShares U.S. Tech Independen | New | 0.46% | +0.46 |
| LOUP Innovator Deepwater Frontier | New | 0.42% | +0.42 |
| SNPS Synopsys Inc. | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +16.3% | 3.05% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | Add +2906.2% | 0.30% | +0.29 |
| PEP Pepsico Inc. | Add +2792.0% | 0.29% | +0.28 |
| AVEM Avantis Emerging Markets Eq | Add +96.5% | 0.65% | +0.27 |
| CRPT FT Skybr Crypt & Dig Econ | Add +55.8% | 0.77% | +0.24 |
| CHAT Roundhill Gen AI & Tech ETF | Add +119.8% | 0.45% | +0.22 |
| CSNR C&S Nat Resources Active ETF | New | 0.20% | +0.20 |
| TOLZ Proshares GLB Infrastructure | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +28.0% | 2.59% | +0.19 |
| HODL Vaneck Bitcoin ETF | Add +54.1% | 0.40% | +0.19 |
| NFLX Netflix Inc. | Add +7.9% | 0.73% | +0.19 |
| JMBS Janus Henderson Mortg Backed | Add +63.9% | 0.54% | +0.18 |
| MSFT Microsoft Corp. | Add +29.0% | 2.93% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 1.27% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 1.14% | +0.16 |
| COP Conocophillips | Add +26.6% | 0.88% | +0.14 |
| CVX Chevron Corp. | Add +4.2% | 1.33% | +0.14 |
| WCN Waste Connections Inc. | Add +29.7% | 0.56% | +0.14 |
| BLOK Amplify Blockchain Tech ETF | Add +38.9% | 0.62% | +0.14 |
| DXCM Dexcom Inc. | Add +34.4% | 0.58% | +0.13 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +45.5% | 0.47% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +6.1% | 1.30% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.6% | 1.07% | +0.12 |
| INTU Intuit Inc. | Add +27.4% | 0.66% | +0.11 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +17.6% | 1.30% | +0.10 |
| ABT Abbott Laboratories | Add +0.9% | 1.00% | +0.10 |
| XBOC Innovator US Eqy Acc 9 Buff | New | 0.10% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.09% | +0.09 |
| SLB SLB Ltd. | Add +18.9% | 0.85% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.09% | +0.09 |
| PRFD PIMCO Pref and Cap Sec Act | Add +66.1% | 0.25% | +0.09 |
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 |