Filed: 3/10/2025ACC: 0002034595-25-000001
📋 What this filing means
MATTSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $314.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$314.59M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$162.99M51.8%
CL A$9.82M3.1%
NEOS S&P 500 HI$8.62M2.7%
PORTFOLIO S&P500$8.16M2.6%
US EQT ACLRTD 9$8.01M2.5%
CAP STK CL C$7.47M2.4%
MORTGAGE ETF$6.70M2.1%
Portfolio Concentration
Top 3$25.80M8.2%
4–10$52.19M16.6%
11–25$63.54M20.2%
Rest$173.06M55.0%
Top 3 weight
8.2%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
MICROSOFT CORP
SOLEShares20.09K
TypeSH
Market value$8.64M
2.75%
Sole
0.00
Shared
0.00
None
20.09K
NEOS ETF TRUST
SOLEShares168.17K
TypeSH
Market value$8.62M
2.74%
Sole
0.00
Shared
0.00
None
168.17K
AMAZON COM INC
SOLEShares45.84K
TypeSH
Market value$8.54M
2.72%
Sole
0.00
Shared
0.00
None
45.84K
SPDR SER TR
SOLEShares120.92K
TypeSH
Market value$8.16M
2.59%
Sole
0.00
Shared
0.00
None
120.92K
APPLE INC
SOLEShares34.95K
TypeSH
Market value$8.14M
2.59%
Sole
0.00
Shared
0.00
None
34.95K
INNOVATOR ETFS TRUST
SOLEShares239.25K
TypeSH
Market value$8.01M
2.55%
Sole
0.00
Shared
0.00
None
239.25K
NVIDIA CORPORATION
SOLEShares62.12K
TypeSH
Market value$7.54M
2.40%
Sole
0.00
Shared
0.00
None
62.12K
ALPHABET INC
SOLEShares44.71K
TypeSH
Market value$7.47M
2.38%
Sole
0.00
Shared
0.00
None
44.71K
DOUBLELINE ETF TRUST
SOLEShares132.92K
TypeSH
Market value$6.70M
2.13%
Sole
0.00
Shared
0.00
None
132.92K
META PLATFORMS INC
SOLEShares10.76K
TypeSH
Market value$6.16M
1.96%
Sole
0.00
Shared
0.00
None
10.76K
INNOVATOR ETFS TRUST
SOLEShares208.47K
TypeSH
Market value$5.72M
1.82%
Sole
0.00
Shared
0.00
None
208.47K
BONDBLOXX ETF TRUST
SOLEShares108.80K
TypeSH
Market value$5.60M
1.78%
Sole
0.00
Shared
0.00
None
108.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.92K
TypeSH
Market value$5.44M
1.73%
Sole
0.00
Shared
0.00
None
88.92K
UNITEDHEALTH GROUP INC
SOLEShares9.03K
TypeSH
Market value$5.28M
1.68%
Sole
0.00
Shared
0.00
None
9.03K
SPDR INDEX SHS FDS
SOLEShares120.55K
TypeSH
Market value$4.53M
1.44%
Sole
0.00
Shared
0.00
None
120.55K
BONDBLOXX ETF TRUST
SOLEShares89.27K
TypeSH
Market value$4.46M
1.42%
Sole
0.00
Shared
0.00
None
89.27K
MEDTRONIC PLC
SOLEShares42.16K
TypeSH
Market value$3.80M
1.21%
Sole
0.00
Shared
0.00
None
42.16K
ANGEL OAK FUNDS TRUST
SOLEShares423.94K
TypeSH
Market value$3.77M
1.20%
Sole
0.00
Shared
0.00
None
423.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.69K
TypeSH
Market value$3.74M
1.19%
Sole
0.00
Shared
0.00
None
75.69K
CHEVRON CORP NEW
SOLEShares25.31K
TypeSH
Market value$3.73M
1.18%
Sole
0.00
Shared
0.00
None
25.31K
GOLDMAN SACHS GROUP INC
SOLEShares7.49K
TypeSH
Market value$3.71M
1.18%
Sole
0.00
Shared
0.00
None
7.49K
JOHNSON & JOHNSON
SOLEShares21.86K
TypeSH
Market value$3.54M
1.13%
Sole
0.00
Shared
0.00
None
21.86K
JPMORGAN CHASE & CO.
SOLEShares16.45K
TypeSH
Market value$3.47M
1.10%
Sole
0.00
Shared
0.00
None
16.45K
MCDONALDS CORP
SOLEShares11.17K
TypeSH
Market value$3.40M
1.08%
Sole
0.00
Shared
0.00
None
11.17K
WALMART INC
SOLEShares41.51K
TypeSH
Market value$3.35M
1.07%
Sole
0.00
Shared
0.00
None
41.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.09K | SH | $8.64M 2.75% | 0.00 | 0.00 | 20.09K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 168.17K | SH | $8.62M 2.74% | 0.00 | 0.00 | 168.17K |
AMAZON COM INCSOLE | COM | 45.84K | SH | $8.54M 2.72% | 0.00 | 0.00 | 45.84K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 120.92K | SH | $8.16M 2.59% | 0.00 | 0.00 | 120.92K |
APPLE INCSOLE | COM | 34.95K | SH | $8.14M 2.59% | 0.00 | 0.00 | 34.95K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 239.25K | SH | $8.01M 2.55% | 0.00 | 0.00 | 239.25K |
NVIDIA CORPORATIONSOLE | COM | 62.12K | SH | $7.54M 2.40% | 0.00 | 0.00 | 62.12K |
ALPHABET INCSOLE | CAP STK CL C | 44.71K | SH | $7.47M 2.38% | 0.00 | 0.00 | 44.71K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 132.92K | SH | $6.70M 2.13% | 0.00 | 0.00 | 132.92K |
META PLATFORMS INCSOLE | CL A | 10.76K | SH | $6.16M 1.96% | 0.00 | 0.00 | 10.76K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 208.47K | SH | $5.72M 1.82% | 0.00 | 0.00 | 208.47K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 108.80K | SH | $5.60M 1.78% | 0.00 | 0.00 | 108.80K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 88.92K | SH | $5.44M 1.73% | 0.00 | 0.00 | 88.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.03K | SH | $5.28M 1.68% | 0.00 | 0.00 | 9.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 120.55K | SH | $4.53M 1.44% | 0.00 | 0.00 | 120.55K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 89.27K | SH | $4.46M 1.42% | 0.00 | 0.00 | 89.27K |
MEDTRONIC PLCSOLE | SHS | 42.16K | SH | $3.80M 1.21% | 0.00 | 0.00 | 42.16K |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 423.94K | SH | $3.77M 1.20% | 0.00 | 0.00 | 423.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 75.69K | SH | $3.74M 1.19% | 0.00 | 0.00 | 75.69K |
CHEVRON CORP NEWSOLE | COM | 25.31K | SH | $3.73M 1.18% | 0.00 | 0.00 | 25.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.49K | SH | $3.71M 1.18% | 0.00 | 0.00 | 7.49K |
JOHNSON & JOHNSONSOLE | COM | 21.86K | SH | $3.54M 1.13% | 0.00 | 0.00 | 21.86K |
JPMORGAN CHASE & CO.SOLE | COM | 16.45K | SH | $3.47M 1.10% | 0.00 | 0.00 | 16.45K |
MCDONALDS CORPSOLE | COM | 11.17K | SH | $3.40M 1.08% | 0.00 | 0.00 | 11.17K |
WALMART INCSOLE | COM | 41.51K | SH | $3.35M 1.07% | 0.00 | 0.00 | 41.51K |
Page 1 of 14
…