Mattson Financial Services, LLC 13F Holdings

CIK 0002034595 · KENTWOOD, MI

As of Sep 30, 2025, Mattson Financial Services, LLC reported 186 positions worth $418.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—182,977 4.3M3.43%
NVIDIA CORPNVDATechnology76,406 4.3M3.41%
MICROSOFT CORPMSFTTechnology26,033 3.5M3.22%
DOUBLELINE MORTGAGE ETFDMBS—260,336 2.9M3.09%
AMAZON.COM INCAMZNEquity54,534 2.0M2.86%
ALPHABET INCGOOGEquity48,533 1.8M2.83%
APPLE INCAAPLTechnology41,279 0.5M2.51%
META PLATFORMS INCMETACommunication Services12,609$9.3M2.21%
BROADCOM INCAVGOTechnology20,119$6.6M1.59%
BONDBLOXX ETF TRUST——125,198$6.2M1.48%
NEOS S&P 500(R) HIGH INCOME ETFSPYI—118,511$6.2M1.48%
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETFCRPT—254,307$5.7M1.35%
GOLDMAN SACHS GROUP INCGSFinancial Services6,907$5.5M1.32%
JPMORGAN CHASE & COJPMFinancial Services17,338$5.5M1.31%
MORGAN STANLEYMSFinancial Services31,351$5.0M1.19%
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETFBBBS—92,387$4.8M1.14%
ARK NEXT GENERATION INTERNET ETFARKW—27,257$4.8M1.14%
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF - JULYXBJL—125,150$4.7M1.12%
VISA INC-CLASS A SHARESVFinancial Services13,699$4.7M1.12%
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFBLOK—69,696$4.7M1.12%
CHEVRON CORPCHVEnergy29,991$4.7M1.11%
UNITEDHEALTH GROUP INCUNHHealthcare13,176$4.5M1.09%
MEDTRONIC PLCMDTHealthcare46,700$4.4M1.06%
BONDBLOXX ETF TRUST——89,456$4.3M1.03%
WALMART INCWMTConsumer Defensive41,301$4.3M1.02%