Burns Matteson Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Burns Matteson Capital Management, LLC 13F Holdings
CIK 0001894164 · CORNING, NY
As of Sep 30, 2025, Burns Matteson Capital Management, LLC reported
201 positions worth $252.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CORNING INC | GLW | Technology | 770,372 | $27.7M | 10.97% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 220,656 |
|
6.2M6.40% |
| PACER US CASH COWS 100 ETF | COWZ | — | 189,555 |
0.9M | 4.31% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 32,367 | $8.9M | 3.50% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 253,823 | $6.9M | 2.74% |
| SPDR GOLD TR | — | — | 19,000 | $6.8M | 2.67% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 61,036 | $6.4M | 2.53% |
| SPDR GOLD TRUST | GQ9 | — | 17,992 | $6.4M | 2.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 168,482 | $5.7M | 2.26% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 104,140 | $5.6M | 2.23% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 34,828 | $5.0M | 1.96% |
| NVIDIA CORP | NVDA | Technology | 24,875 | $4.6M | 1.84% |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | — | 109,795 | $4.6M | 1.81% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 51,316 | $4.6M | 1.81% |
| MICROSOFT CORP | MSFT | Technology | 8,745 | $4.5M | 1.79% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 139,478 | $4.5M | 1.76% |
| ISHARES SILVER TRUST | — | — | 101,600 | $4.3M | 1.70% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 57,132 | $4.2M | 1.66% |
| AMAZON.COM INC | AMZN | Equity | 17,669 | $3.9M | 1.53% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 39,114 | $3.9M | 1.53% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | Real Estate | 91,047 | $3.8M | 1.52% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 88,391 | $3.5M | 1.38% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,253 | $3.0M | 1.20% |
| INVESCO QQQ TR | — | — | 5,000 | $3.0M | 1.19% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 8,017 | $2.8M | 1.09% |