BURNS MATTESON CAPITAL MANAGEMENT, LLC

Filed: 10/16/2025ACC: 0001894164-25-000009

📋 What this filing means

BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $252.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$252.92M

Total AUM (reported)

4.11M

Total Shares

Allocation by class

ETF$136.01M53.8%

STOCK$98.94M39.1%

REIT$10.18M4.0%

ADR$7.79M3.1%

Portfolio Concentration

Top 3$54.81M21.7%

4–10$46.69M18.5%

11–25$60.15M23.8%

Rest$91.28M36.1%

Top 3 weight

21.7%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 4.11M

Sole

Full voting authority

3.97M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

140.60K

% of voting shares3.4%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings197

Rows:

CORNING INC COM

SOLE

Stock

Shares770.37K

TypeSH

Market value$27.74M

10.97%

Sole

770.37K

Shared

0.00

None

0.00

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares220.66K

TypeSH

Market value$16.17M

6.39%

Sole

220.66K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares189.56K

TypeSH

Market value$10.89M

4.31%

Sole

189.56K

Shared

0.00

None

0.00

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

ETF

Shares32.37K

TypeSH

Market value$8.86M

3.50%

Sole

32.37K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares253.82K

TypeSH

Market value$6.93M

2.74%

Sole

253.82K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares19K

TypeSH

Market value$6.75M

2.67%

Sole

0.00

Shared

0.00

None

19K

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares61.04K

TypeSH

Market value$6.41M

2.53%

Sole

61.04K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares17.99K

TypeSH

Market value$6.40M

2.53%

Sole

17.99K

Shared

0.00

None

0.00

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

ETF

Shares168.48K

TypeSH

Market value$5.71M

2.26%

Sole

168.48K

Shared

0.00

None

0.00

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares104.14K

TypeSH

Market value$5.63M

2.23%

Sole

104.14K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE

ETF

Shares34.83K

TypeSH

Market value$4.96M

1.96%

Sole

34.83K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares24.88K

TypeSH

Market value$4.64M

1.84%

Sole

24.88K

Shared

0.00

None

0.00

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

SOLE

ETF

Shares109.80K

TypeSH

Market value$4.59M

1.81%

Sole

109.80K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares51.32K

TypeSH

Market value$4.57M

1.80%

Sole

51.32K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares8.74K

TypeSH

Market value$4.53M

1.79%

Sole

8.74K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares139.48K

TypeSH

Market value$4.45M

1.76%

Sole

139.48K

Shared

0.00

None

0.00

ISHARES SILVER TRUST

SOLE

ETF

Shares101.60K

TypeSH

Market value$4.30M

1.70%

Sole

0.00

Shared

0.00

None

101.60K

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

ETF

Shares57.13K

TypeSH

Market value$4.20M

1.66%

Sole

57.13K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares17.67K

TypeSH

Market value$3.88M

1.53%

Sole

17.67K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares39.11K

TypeSH

Market value$3.88M

1.53%

Sole

39.11K

Shared

0.00

None

0.00

OMEGA HEALTHCARE INVS INC COM

SOLE

REIT

Shares91.05K

TypeSH

Market value$3.84M

1.52%

Sole

91.05K

Shared

0.00

None

0.00

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares88.39K

TypeSH

Market value$3.50M

1.38%

Sole

88.39K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK INDEX

SOLE

ETF

Shares9.25K

TypeSH

Market value$3.04M

1.20%

Sole

9.25K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

ETF

Shares5K

TypeSH

Market value$3.00M

1.19%

Sole

0.00

Shared

0.00

None

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares8.02K

TypeSH

Market value$2.77M

1.09%

Sole

8.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CORNING INC COMSOLE	Stock	770.37K	SH	$27.74M 10.97%	770.37K	0.00
INVESCO S&P 500 QUALITY ETFSOLE	ETF	220.66K	SH	$16.17M 6.39%	220.66K	0.00
PACER US CASH COWS 100 ETFSOLE	ETF	189.56K	SH	$10.89M 4.31%	189.56K	0.00
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	ETF	32.37K	SH	$8.86M 3.50%	32.37K	0.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	253.82K	SH	$6.93M 2.74%	253.82K	0.00
SPDR GOLD SHARESSOLE	ETF	19K	SH	$6.75M 2.67%	0.00	19K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	61.04K	SH	$6.41M 2.53%	61.04K	0.00
SPDR GOLD SHARESSOLE	ETF	17.99K	SH	$6.40M 2.53%	17.99K	0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	ETF	168.48K	SH	$5.71M 2.26%	168.48K	0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	104.14K	SH	$5.63M 2.23%	104.14K	0.00
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE	ETF	34.83K	SH	$4.96M 1.96%	34.83K	0.00
NVIDIA CORPORATION COMSOLE	Stock	24.88K	SH	$4.64M 1.84%	24.88K	0.00
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDSOLE	ETF	109.80K	SH	$4.59M 1.81%	109.80K	0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	51.32K	SH	$4.57M 1.80%	51.32K	0.00
MICROSOFT CORP COMSOLE	Stock	8.74K	SH	$4.53M 1.79%	8.74K	0.00
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	139.48K	SH	$4.45M 1.76%	139.48K	0.00
ISHARES SILVER TRUSTSOLE	ETF	101.60K	SH	$4.30M 1.70%	0.00	101.60K
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	ETF	57.13K	SH	$4.20M 1.66%	57.13K	0.00
AMAZON COM INC COMSOLE	Stock	17.67K	SH	$3.88M 1.53%	17.67K	0.00
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	39.11K	SH	$3.88M 1.53%	39.11K	0.00
OMEGA HEALTHCARE INVS INC COMSOLE	REIT	91.05K	SH	$3.84M 1.52%	91.05K	0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	88.39K	SH	$3.50M 1.38%	88.39K	0.00
VANGUARD TOTAL STOCK INDEXSOLE	ETF	9.25K	SH	$3.04M 1.20%	9.25K	0.00
INVESCO QQQ TRUSTSOLE	ETF	5K	SH	$3.00M 1.19%	0.00	5K
UNITEDHEALTH GROUP INC COMSOLE	Stock	8.02K	SH	$2.77M 1.09%	8.02K	0.00

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