Filed: 7/15/2025ACC: 0001894164-25-000006
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $207.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$207.03M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
ETF$106.30M51.3%
STOCK$84.20M40.7%
REIT$11.03M5.3%
ADR$5.50M2.7%
Portfolio Concentration
Top 3$44.12M21.3%
4–10$40.33M19.5%
11–25$48.52M23.4%
Rest$74.06M35.8%
Top 3 weight
21.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
CORNING INC COM
SOLEShares795.21K
TypeSH
Market value$19.25M
9.30%
Sole
795.21K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares207.43K
TypeSH
Market value$14.78M
7.14%
Sole
207.43K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares183.08K
TypeSH
Market value$10.09M
4.87%
Sole
183.08K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares31.18K
TypeSH
Market value$7.69M
3.71%
Sole
31.18K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares249.79K
TypeSH
Market value$6.62M
3.20%
Sole
249.79K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares59.66K
TypeSH
Market value$5.86M
2.83%
Sole
59.66K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares161.35K
TypeSH
Market value$5.42M
2.62%
Sole
161.35K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares100.09K
TypeSH
Market value$5.33M
2.58%
Sole
100.09K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares35.21K
TypeSH
Market value$4.88M
2.36%
Sole
35.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.09K
TypeSH
Market value$4.52M
2.18%
Sole
9.09K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares58.91K
TypeSH
Market value$4.29M
2.07%
Sole
58.91K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.41K
TypeSH
Market value$4.09M
1.97%
Sole
13.41K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares18.47K
TypeSH
Market value$4.05M
1.96%
Sole
18.47K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares136.40K
TypeSH
Market value$3.98M
1.92%
Sole
136.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.89K
TypeSH
Market value$3.93M
1.90%
Sole
24.89K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares41.59K
TypeSH
Market value$3.90M
1.88%
Sole
41.59K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares45.75K
TypeSH
Market value$3.83M
1.85%
Sole
45.75K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares94.06K
TypeSH
Market value$3.45M
1.67%
Sole
94.06K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares9.61K
TypeSH
Market value$2.92M
1.41%
Sole
9.61K
Shared
0.00
None
0.00
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
SOLEShares67.31K
TypeSH
Market value$2.67M
1.29%
Sole
67.31K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares63.09K
TypeSH
Market value$2.39M
1.16%
Sole
63.09K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares91.25K
TypeSH
Market value$2.34M
1.13%
Sole
91.25K
Shared
0.00
None
0.00
FACEBOOK INC CL A
SOLEShares3.15K
TypeSH
Market value$2.32M
1.12%
Sole
3.15K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares43.55K
TypeSH
Market value$2.24M
1.08%
Sole
43.55K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.27K
TypeSH
Market value$2.11M
1.02%
Sole
10.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 795.21K | SH | $19.25M 9.30% | 795.21K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 207.43K | SH | $14.78M 7.14% | 207.43K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 183.08K | SH | $10.09M 4.87% | 183.08K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 31.18K | SH | $7.69M 3.71% | 31.18K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 249.79K | SH | $6.62M 3.20% | 249.79K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 59.66K | SH | $5.86M 2.83% | 59.66K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 161.35K | SH | $5.42M 2.62% | 161.35K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 100.09K | SH | $5.33M 2.58% | 100.09K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 35.21K | SH | $4.88M 2.36% | 35.21K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.09K | SH | $4.52M 2.18% | 9.09K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 58.91K | SH | $4.29M 2.07% | 58.91K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.41K | SH | $4.09M 1.97% | 13.41K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 18.47K | SH | $4.05M 1.96% | 18.47K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 136.40K | SH | $3.98M 1.92% | 136.40K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.89K | SH | $3.93M 1.90% | 24.89K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 41.59K | SH | $3.90M 1.88% | 41.59K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 45.75K | SH | $3.83M 1.85% | 45.75K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 94.06K | SH | $3.45M 1.67% | 94.06K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 9.61K | SH | $2.92M 1.41% | 9.61K | 0.00 | 0.00 |
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDSOLE | ETF | 67.31K | SH | $2.67M 1.29% | 67.31K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 63.09K | SH | $2.39M 1.16% | 63.09K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 91.25K | SH | $2.34M 1.13% | 91.25K | 0.00 | 0.00 |
FACEBOOK INC CL ASOLE | Stock | 3.15K | SH | $2.32M 1.12% | 3.15K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 43.55K | SH | $2.24M 1.08% | 43.55K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.27K | SH | $2.11M 1.02% | 10.27K | 0.00 | 0.00 |
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