MATTSON FINANCIAL SERVICES, LLC

PrivateCIK: 2034595
Location

KENTWOOD, MI

232
Positions
$418.78M
Total AUM (reported)
5.24M
Total Shares

Allocation by class

TOTAL AUM$418.78M232 positions
COM$192.90M46.1%
STATE STREET SPD$23.22M5.5%
MORTGAGE ETF$16.19M3.9%
COM NEW$14.30M3.4%
CL A$12.52M3.0%
CAP STK CL C$10.36M2.5%
SHS$8.52M2.0%

Portfolio Concentration

Top 310.1%4–1015.4%11–2517.2%Rest57.3%TOP 1025.5%0%100%
Top 3$42.31M10.1%
4–10$64.31M15.4%
11–25$72.23M17.2%
Rest$239.94M57.3%

Top 3 weight

10.1%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 5.24M

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

5.24M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:

DOUBLELINE ETF TRUST

SOLE
MORTGAGE ETF
Shares327.95K
TypeSH
Market value$16.19M
3.87%
Sole
0.00
Shared
0.00
None
327.95K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares183.72K
TypeSH
Market value$14.06M
3.36%
Sole
0.00
Shared
0.00
None
183.72K

NVIDIA CORPORATION

SOLE
COM
Shares69.09K
TypeSH
Market value$12.05M
2.88%
Sole
0.00
Shared
0.00
None
69.09K

AMAZON COM INC

SOLE
COM
Shares56.67K
TypeSH
Market value$11.80M
2.82%
Sole
0.00
Shared
0.00
None
56.67K

MICROSOFT CORP

SOLE
COM
Shares28.58K
TypeSH
Market value$10.58M
2.53%
Sole
0.00
Shared
0.00
None
28.58K

ALPHABET INC

SOLE
CAP STK CL C
Shares36.12K
TypeSH
Market value$10.36M
2.47%
Sole
0.00
Shared
0.00
None
36.12K

APPLE INC

SOLE
COM
Shares40.01K
TypeSH
Market value$10.15M
2.42%
Sole
0.00
Shared
0.00
None
40.01K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG FVE YR
Shares159.49K
TypeSH
Market value$7.84M
1.87%
Sole
0.00
Shared
0.00
None
159.49K

META PLATFORMS INC

SOLE
CL A
Shares13.15K
TypeSH
Market value$7.52M
1.80%
Sole
0.00
Shared
0.00
None
13.15K

BONDBLOXX ETF TRUST

SOLE
BBB RATED 1 5 YE
Shares118.32K
TypeSH
Market value$6.05M
1.44%
Sole
0.00
Shared
0.00
None
118.32K

CHEVRON CORPORATION

SOLE
COM
Shares27.40K
TypeSH
Market value$5.67M
1.35%
Sole
0.00
Shared
0.00
None
27.40K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SEVEN
Shares114.44K
TypeSH
Market value$5.46M
1.30%
Sole
0.00
Shared
0.00
None
114.44K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares47.88K
TypeSH
Market value$5.32M
1.27%
Sole
0.00
Shared
0.00
None
47.88K

BROADCOM INC

SOLE
COM
Shares16.86K
TypeSH
Market value$5.22M
1.25%
Sole
0.00
Shared
0.00
None
16.86K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares6.09K
TypeSH
Market value$5.16M
1.23%
Sole
0.00
Shared
0.00
None
6.09K

JPMORGAN CHASE & CO

SOLE
COM
Shares16.91K
TypeSH
Market value$4.98M
1.19%
Sole
0.00
Shared
0.00
None
16.91K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG THREE
Shares98.20K
TypeSH
Market value$4.86M
1.16%
Sole
0.00
Shared
0.00
None
98.20K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares96.49K
TypeSH
Market value$4.86M
1.16%
Sole
0.00
Shared
0.00
None
96.49K

MORGAN STANLEY

SOLE
COM NEW
Shares29.17K
TypeSH
Market value$4.80M
1.15%
Sole
0.00
Shared
0.00
None
29.17K

DOUBLELINE ETF TRUST

SOLE
ASSET BACKED SEC
Shares93.48K
TypeSH
Market value$4.75M
1.13%
Sole
0.00
Shared
0.00
None
93.48K

TARGET CORP

SOLE
COM
Shares36.57K
TypeSH
Market value$4.43M
1.06%
Sole
0.00
Shared
0.00
None
36.57K

WALMART INC

SOLE
COM
Shares34.34K
TypeSH
Market value$4.27M
1.02%
Sole
0.00
Shared
0.00
None
34.34K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares92.84K
TypeSH
Market value$4.26M
1.02%
Sole
0.00
Shared
0.00
None
92.84K

BONDBLOXX ETF TRUST

SOLE
BONDBLOXX PRIVAT
Shares85.53K
TypeSH
Market value$4.21M
1.00%
Sole
0.00
Shared
0.00
None
85.53K

AMPLIFY ETF TR

SOLE
BLOCKCHAIN TECHN
Shares80.09K
TypeSH
Market value$3.99M
0.95%
Sole
0.00
Shared
0.00
None
80.09K
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