Mattson Financial Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Mattson Financial Services, LLC reported 186 stock positions worth $418.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q2 2025, it opened 47 new positions, sold out of 25, added to 94 and reduced 42. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale an exit from Angel Oak Mortg-Bcked SE ETF (MBS).
- Most Recent 13F
- Q2 2026
- Location
- KENTWOOD, MI
- CIK
- 0002034595
- Portfolio Value
- $418.2M (Q3 2025)
- SEC Filing
- 0002034595-25-000007 ↗ filed Oct 17, 2025
Holdings Value
Holdings 186 stocks · $418.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.43% | 182,977 | $14.3M | Add +27.7% |
| NVDA Nvidia Corp. | 3.41% | 76,406 | $14.3M | Add +0.3% |
| MSFT Microsoft Corp. | 3.22% | 26,033 | $13.5M | Add +1.4% |
| DMBS Doubleline Mortgage ETF | 3.09% | 260,336 | $12.9M | Add +23.3% |
| AMZN Amazon.com Inc. | 2.86% | 54,534 | $12.0M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.83% | 48,533 | $11.8M | Add +2.8% |
| AAPL Apple Inc. | 2.51% | 41,279 | $10.5M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.21% | 12,609 | $9.3M | Add +3.4% |
| AVGO Broadcom Inc. | 1.59% | 20,119 | $6.6M | Reduce -1.5% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.48% | 125,198 | $6.2M | Add +4.5% |
| SPYI Neos S&P 500 High Income ETF | 1.48% | 118,511 | $6.2M | Add +4.7% |
| CRPT FT Skybr Crypt & Dig Econ | 1.35% | 254,307 | $5.7M | Add +13.9% |
| GS Goldman Sachs Group Inc. | 1.32% | 6,907 | $5.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 17,338 | $5.5M | Reduce -0.6% |
| MS Morgan Stanley | 1.19% | 31,351 | $5.0M | Reduce -0.3% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.14% | 92,387 | $4.8M | Add +4.3% |
| ARKW ARK Next Generation Technolo | 1.14% | 27,257 | $4.8M | Add +10.8% |
| XBJL Inn US Eq Acc 9 Buff July | 1.12% | 125,150 | $4.7M | Add +1.6% |
| V Visa Inc. Class A | 1.12% | 13,699 | $4.7M | Add +2.2% |
| BLOK Amplify Blockchain Tech ETF | 1.12% | 69,696 | $4.7M | Add +13.6% |
| CVX Chevron Corp. | 1.11% | 29,991 | $4.7M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.09% | 13,176 | $4.5M | Add +11.0% |
| MDT Medtronic PLC | 1.06% | 46,700 | $4.4M | Add +0.6% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.03% | 89,456 | $4.3M | Add +3.9% |
| WMT Walmart Inc. | 1.02% | 41,301 | $4.3M | Add +2.8% |
| IETC iShares U.S. Tech Independen | 0.99% | 40,693 | $4.1M | Add +81.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 8,098 | $4.1M | Add +2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.94% | 77,047 | $3.9M | Add +5.5% |
| JNJ Johnson & Johnson | 0.93% | 20,954 | $3.9M | Add +2.8% |
| URI United Rentals Inc. | 0.92% | 4,048 | $3.9M | Reduce -1.5% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.91% | 76,389 | $3.8M | Add +3.6% |
| AVUS Avantis U.S. Equity ETF | 0.91% | 34,982 | $3.8M | Add +171.6% |
| DABS Doubleline Asset-Backed ETF | 0.91% | 74,454 | $3.8M | Add +3.5% |
| ETN Eaton Corp. PLC | 0.88% | 9,794 | $3.7M | Add +29.8% |
| APH Amphenol Corp. Class A | 0.88% | 29,589 | $3.7M | Add +1.7% |
| ABT Abbott Laboratories | 0.85% | 26,536 | $3.6M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.84% | 13,991 | $3.5M | Add +0.5% |
| LRCX Lam Research Corp. | 0.82% | 25,494 | $3.4M | Add +2.8% |
| MCD McDonald's Corp. | 0.81% | 11,213 | $3.4M | Add +0.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.81% | 72,781 | $3.4M | Add +46.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 16,452 | $3.3M | Add +7.0% |
| PCMM BBLX Private Credit Clo ETF | 0.80% | 66,145 | $3.3M | Add +5.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.78% | 52,882 | $3.3M | Add +12.0% |
| TJUL Innovator Equity Defined Pro | 0.77% | 110,536 | $3.2M | Add +3.2% |
| NFLX Netflix Inc. | 0.76% | 2,657 | $3.2M | Add +6.0% |
| AVDE Avantis International Equity | 0.76% | 40,334 | $3.2M | Add +4.2% |
| KO The Coca-Cola Co. | 0.76% | 47,856 | $3.2M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 74,152 | $3.2M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 59,316 | $3.1M | Reduce -0.0% |
| LOUP Innovator Deepwater Frontier | 0.72% | 40,523 | $3.0M | Add +16.5% |
| NEE Nextera Energy Inc. | 0.70% | 38,523 | $2.9M | Add +1.9% |
| PWR Quanta Services Inc. | 0.69% | 6,971 | $2.9M | Add +2.0% |
| QTUM Defiance Quantum ETF | 0.68% | 27,157 | $2.8M | Add +18.6% |
| HELO JPMorgan Hedged Equity ETF | 0.66% | 42,468 | $2.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.65% | 17,706 | $2.7M | Add +1.4% |
| RECS Columbia Resear Enh Cor ETF | 0.62% | 63,808 | $2.6M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 0.61% | 34,172 | $2.6M | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.61% | 4,057 | $2.6M | New |
| TGT Target Corp. | 0.60% | 28,101 | $2.5M | Add +2.2% |
| EXR Extra Space Storage Inc. | 0.59% | 17,391 | $2.5M | Reduce -18.6% |
| NOW ServiceNow Inc. | 0.58% | 2,624 | $2.4M | Add +7.2% |
| ECL Ecolab Inc. | 0.57% | 8,687 | $2.4M | Add +2.1% |
| HODL Vaneck Bitcoin ETF | 0.57% | 73,424 | $2.4M | Add +18.3% |
| PYPL PayPal Holdings Inc. | 0.56% | 34,797 | $2.3M | Add +6.2% |
| COP Conocophillips | 0.56% | 24,580 | $2.3M | Add +1.4% |
| SBUX Starbucks Corp. | 0.54% | 26,928 | $2.3M | Reduce -19.4% |
| BKR Baker Hughes Co. | 0.54% | 46,594 | $2.3M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.54% | 23,086 | $2.3M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,339 | $2.2M | Add +51.4% |
| COST Costco Wholesale Corp. | 0.52% | 2,328 | $2.2M | Add +3.5% |
| WCN Waste Connections Inc. | 0.51% | 12,173 | $2.1M | Add +3.3% |
| SNPS Synopsys Inc. | 0.50% | 4,206 | $2.1M | Reduce -1.3% |
| DXCM Dexcom Inc. | 0.48% | 29,864 | $2.0M | Add +8.7% |
| EQIX Equinix Inc. | 0.48% | 2,548 | $2.0M | Add +0.5% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.47% | 77,537 | $2.0M | New |
| UBER Uber Technologies Inc. | 0.47% | 19,848 | $1.9M | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.46% | 19,455 | $1.9M | Add +2.2% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 41,953 | $1.9M | Add +6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 20,479 | $1.9M | Add +16.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 7,566 | $1.9M | New |
| LUV Southwest Airlines Co. | 0.43% | 56,972 | $1.8M | Add +1.7% |
| PODD Insulet Corp. | 0.43% | 5,817 | $1.8M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.39% | 15,358 | $1.6M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 13,489 | $1.6M | Reduce -45.3% |
| SEPU Allianzim US BF15 Uncap Sep | 0.38% | 55,969 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 4,046 | $1.6M | Add +3.7% |
| JHX James Hardie Ind PLC | 0.35% | 75,666 | $1.5M | New |
| ROK Rockwell Automation Inc. | 0.34% | 4,051 | $1.4M | Add +237.6% |
| XOM Exxon Mobil Corp. | 0.34% | 12,531 | $1.4M | Add +12.4% |
| XLF SS Financial Select Sector | 0.34% | 26,179 | $1.4M | New |
| UYLD Angel Oak Ultrashort Income | 0.34% | 27,432 | $1.4M | New |
| GSY Invesco Ultra Short Duration | 0.33% | 27,851 | $1.4M | Reduce -8.1% |
| PRU Prudential Financial Inc. | 0.30% | 12,119 | $1.3M | Add +312.8% |
| ORCL Oracle Corp. | 0.29% | 4,334 | $1.2M | Reduce -24.4% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 15,826 | $1.2M | Add +1.4% |
| RTX RTX Corp. | 0.29% | 7,164 | $1.2M | Reduce -11.6% |
| MO Altria Group Inc. | 0.28% | 17,943 | $1.2M | New |
| ABBV Abbvie Inc. | 0.28% | 5,048 | $1.2M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 3,813 | $1.2M | Reduce -7.9% |
| WELL Welltower Inc. | 0.27% | 6,387 | $1.1M | New |
Portfolio Sells Q2 2025 → Q3 2025
| MBS Angel Oak Mortg-Bcked SE ETF | Sold out | 0.00% | −1.22 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.74 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.62 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.57 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.41 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -45.3% | 0.39% | −0.36 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.34 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.30 |
| PFE Pfizer Inc. | Reduce -62.9% | 0.16% | −0.30 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.29 |
| SBUX Starbucks Corp. | Reduce -19.4% | 0.54% | −0.28 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.28 |
| SLB SLB Ltd. | Reduce -60.0% | 0.16% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.27 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.27 |
| SYY Sysco Corp. | Reduce -82.7% | 0.05% | −0.27 |
| EXR Extra Space Storage Inc. | Reduce -18.6% | 0.59% | −0.26 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.26 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.26 |
| CI The Cigna Group | Sold out | 0.00% | −0.26 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.24 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.21 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.20 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -38.3% | 0.21% | −0.16 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.12 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -55.6% | 0.07% | −0.10 |
| SNPS Synopsys Inc. | Reduce -1.3% | 0.50% | −0.09 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.09 |
| GSY Invesco Ultra Short Duration | Reduce -8.1% | 0.33% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.7% | 0.76% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -6.3% | 0.22% | −0.07 |
| JULT All US Equ BUF10 Jul ETF-Usd | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.21% | −0.06 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.31% | −0.06 |
| BALL Ball Corp. | Reduce -0.2% | 0.21% | −0.05 |
| ORCL Oracle Corp. | Reduce -24.4% | 0.29% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -3.1% | 1.32% | −0.05 |
| RTX RTX Corp. | Reduce -11.6% | 0.29% | −0.03 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -19.8% | 0.09% | −0.03 |
| RECS Columbia Resear Enh Cor ETF | Reduce -1.4% | 0.62% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.73% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.2% | 0.61% | −0.02 |
| DG Dollar General Corp. | Reduce -2.1% | 0.05% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.0% | 0.07% | −0.01 |
| ON On Semiconductor | Reduce -2.6% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.7% | 3.43% | +0.62 |
| MLM Martin Marietta Materials | New | 0.61% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 2.83% | +0.57 |
| AVUS Avantis U.S. Equity ETF | Add +171.6% | 0.91% | +0.56 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | New | 0.47% | +0.47 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.45% | +0.45 |
| IETC iShares U.S. Tech Independen | Add +81.8% | 0.99% | +0.42 |
| MUB iShares National Muni Bond E | New | 0.39% | +0.39 |
| SEPU Allianzim US BF15 Uncap Sep | New | 0.38% | +0.38 |
| JHX James Hardie Ind PLC | New | 0.35% | +0.35 |
| XLF SS Financial Select Sector | New | 0.34% | +0.34 |
| UYLD Angel Oak Ultrashort Income | New | 0.34% | +0.34 |
| DMBS Doubleline Mortgage ETF | Add +23.3% | 3.09% | +0.30 |
| AAPL Apple Inc. | Add +2.5% | 2.51% | +0.28 |
| MO Altria Group Inc. | New | 0.28% | +0.28 |
| WELL Welltower Inc. | New | 0.27% | +0.27 |
| AEP American Electric Power | New | 0.25% | +0.25 |
| USB US Bancorp | New | 0.25% | +0.25 |
| SJM The JM Smucker Co. | New | 0.25% | +0.25 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.25% | +0.25 |
| KMI Kinder Morgan Inc. | New | 0.24% | +0.24 |
| PZZA Papa John's Intl Inc. | New | 0.23% | +0.23 |
| CME Cme Group Inc. | New | 0.23% | +0.23 |
| ROK Rockwell Automation Inc. | Add +237.6% | 0.34% | +0.23 |
| WFC Wells Fargo & Co. | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | New | 0.23% | +0.23 |
| GIS General Mills Inc. | New | 0.23% | +0.23 |
| MOS The Mosaic Co. | New | 0.23% | +0.23 |
| PRU Prudential Financial Inc. | Add +312.8% | 0.30% | +0.22 |
| MCO Moody's Corp. | New | 0.21% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +46.4% | 0.81% | +0.19 |
| BLOK Amplify Blockchain Tech ETF | Add +13.6% | 1.12% | +0.17 |
| LRCX Lam Research Corp. | Add +2.8% | 0.82% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +51.4% | 0.53% | +0.17 |
| NVDA Nvidia Corp. | Add +0.3% | 3.41% | +0.16 |
| ARKW ARK Next Generation Technolo | Add +10.8% | 1.14% | +0.16 |
| CHAT Roundhill Gen AI & Tech ETF | Add +12.0% | 0.78% | +0.16 |
| ETN Eaton Corp. PLC | Add +29.8% | 0.88% | +0.15 |
| JMST JPM Ultra-Short Muni Income | New | 0.14% | +0.14 |
| LOUP Innovator Deepwater Frontier | Add +16.5% | 0.72% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +133.8% | 0.21% | +0.12 |
| QTUM Defiance Quantum ETF | Add +18.6% | 0.68% | +0.11 |
| ITM Vaneck Intermediate Muni ETF | New | 0.11% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +178.0% | 0.18% | +0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | Add +1.7% | 0.88% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +11.0% | 1.09% | +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 |