Burns Matteson Capital Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$207.0B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC COM | 795,205 | $19.3B | 9.30% | |
| 2 | SPHQINVESCO S&P 500 QUALITY ETF | 207,432 | $14.8B | 7.14% | |
| 3 | COWZPACER US CASH COWS 100 ETF | 183,077 | $10.1B | 4.87% | |
| 4 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 31,185 | $7.7B | 3.71% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 249,788 | $6.6B | 3.20% | |
| 6 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 59,662 | $5.9B | 2.83% | |
| 7 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 161,354 | $5.4B | 2.62% | |
| 8 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100,087 | $5.3B | 2.58% | |
| 9 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 35,206 | $4.9B | 2.36% | |
| 10 | MSFTMICROSOFT CORP COM | 9,093 | $4.5B | 2.18% | |
| 11 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 58,905 | $4.3B | 2.07% | |
| 12 | GQ9SPDR GOLD SHARES | 13,411 | $4.1B | 1.97% | |
| 13 | AMZNAMAZON COM INC COM | 18,467 | $4.1B | 1.96% | |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 136,395 | $4.0B | 1.92% | |
| 15 | NVDANVIDIA CORPORATION COM | 24,895 | $3.9B | 1.90% | |
| 16 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 41,585 | $3.9B | 1.88% | |
| 17 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 45,750 | $3.8B | 1.85% | |
| 18 | OHIOMEGA HEALTHCARE INVS INC COM | 94,058 | $3.4B | 1.67% | |
| 19 | VTIVANGUARD TOTAL STOCK INDEX | 9,613 | $2.9B | 1.41% | |
| 20 | DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 67,312 | $2.7B | 1.29% | |
| 21 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 63,086 | $2.4B | 1.16% | |
| 22 | WYWEYERHAEUSER (PLUM CREEK TIMBER) | 91,248 | $2.3B | 1.13% | |
| 23 | METAFACEBOOK INC CL A | 3,146 | $2.3B | 1.12% | |
| 24 | OREALTY INCOME CORP COM | 43,545 | $2.2B | 1.08% | |
| 25 | AAPLAPPLE INC COM | 10,274 | $2.1B | 1.02% | |
| 26 | RSPNINVESCO S&P 500 INDUSTRIALS ETF | 29,839 | $1.6B | 0.77% | |
| 27 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 18,891 | $1.6B | 0.75% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 8,800 | $1.6B | 0.75% | |
| 29 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 34,353 | $1.4B | 0.70% | |
| 30 | SUISUN COMMUNITIES INC | 11,232 | $1.4B | 0.69% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 2,107 | $1.2B | 0.57% | |
| 32 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,856 | $1.2B | 0.57% | |
| 33 | VENVENTAS HEALTHCARE INC COM | 17,321 | $1.1B | 0.53% | |
| 34 | HOODROBINHOOD MKTS INC COM CL A | 11,220 | $1.1B | 0.51% | |
| 35 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,116 | $1.0B | 0.50% | |
| 36 | SCHWSCHWAB CHARLES CORP COM | 11,082 | $1.0B | 0.49% | |
| 37 | SCHMSCHWAB U.S. MID-CAP ETF | 35,060 | $983.4M | 0.48% | |
| 38 | VBRVANGUARD SMALL-CAP VALUE INDEX | 4,777 | $931.5M | 0.45% | |
| 39 | APHAMPHENOL CORP NEW CL A | 9,218 | $910.3M | 0.44% | |
| 40 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,033 | $862.5M | 0.42% | |
| 41 | INDSPACER INDUSTRIAL REAL ESTATE | 21,511 | $795.8M | 0.38% | |
| 42 | AVGOBROADCOM INC COM | 2,836 | $781.6M | 0.38% | |
| 43 | FICOFAIR ISAAC CORP COM | 418 | $764.1M | 0.37% | |
| 44 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 21,742 | $761.6M | 0.37% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,556 | $757.4M | 0.37% | |
| 46 | ETNEATON CORP PLC SHS | 2,069 | $738.6M | 0.36% | |
| 47 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,745 | $702.2M | 0.34% | |
| 48 | NDQINVESCO QQQ TRUST | 1,237 | $682.2M | 0.33% | |
| 49 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,046 | $677.5M | 0.33% | |
| 50 | LLYLILLY ELI & CO COM | 862 | $672.2M | 0.32% | |
| 51 | SMCISUPER MICRO COMPUTER INC COM NEW | 13,404 | $656.9M | 0.32% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,124 | $655.0M | 0.32% | |
| 53 | UBERUBER TECHNOLOGIES INC COM | 6,595 | $615.3M | 0.30% | |
| 54 | MUMICRON TECHNOLOGY INC COM | 4,970 | $612.6M | 0.30% | |
| 55 | FBNDFIDELITY TOTAL BOND ETF | 13,279 | $607.5M | 0.29% | |
| 56 | JPMJPMORGAN CHASE & CO COM | 2,056 | $596.1M | 0.29% | |
| 57 | NEENEXTERA ENERGY INC COM | 8,310 | $576.8M | 0.28% | |
| 58 | AJGGALLAGHER ARTHUR J & CO COM | 1,779 | $569.5M | 0.28% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,822 | $561.4M | 0.27% | |
| 60 | AXONAXON ENTERPRISE INC COM | 672 | $556.4M | 0.27% | |
| 61 | EATBRINKER INTL INC COM | 3,043 | $548.7M | 0.27% | |
| 62 | UNPUNION PAC CORP COM | 2,362 | $543.5M | 0.26% | |
| 63 | MOALTRIA GROUP INC COM | 9,219 | $540.5M | 0.26% | |
| 64 | HASHASBRO INC COM | 7,319 | $540.3M | 0.26% | |
| 65 | MPWRMONOLITHIC PWR SYS INC COM | 737 | $539.0M | 0.26% | |
| 66 | PINSPINTEREST INC CL A | 14,826 | $531.7M | 0.26% | |
| 67 | LDOSLEIDOS HOLDINGS INC COM | 3,348 | $528.2M | 0.26% | |
| 68 | VOOVANGUARD S&P 500 ETF | 927 | $526.5M | 0.25% | |
| 69 | MTGMGIC INVT CORP WIS COM | 18,897 | $526.1M | 0.25% | |
| 70 | ROPROPER TECHNOLOGIES INC COM | 914 | $518.1M | 0.25% | |
| 71 | TXRHTEXAS ROADHOUSE INC COM | 2,692 | $504.5M | 0.24% | |
| 72 | VRNAVERONA PHARMA PLC SPONSORED ADS | 5,168 | $488.8M | 0.24% | |
| 73 | IDIINTERDIGITAL INC COM | 2,174 | $487.5M | 0.24% | |
| 74 | TJXTJX COS INC NEW COM | 3,939 | $486.4M | 0.23% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,827 | $485.5M | 0.23% | |
| 76 | AMTAMERICAN TOWER CORP NEW COM | 2,173 | $480.2M | 0.23% | |
| 77 | DRIDARDEN RESTAURANTS INC COM | 2,190 | $477.4M | 0.23% | |
| 78 | ORIOLD REP INTL CORP COM | 12,325 | $473.8M | 0.23% | |
| 79 | UNMUNUM GROUP COM | 5,862 | $473.4M | 0.23% | |
| 80 | CARTMAPLEBEAR INC | 10,438 | $472.2M | 0.23% | |
| 81 | CVLTCOMMVAULT SYS INC COM | 2,703 | $471.2M | 0.23% | |
| 82 | NRANRG ENERGY INC COM NEW | 2,927 | $470.0M | 0.23% | |
| 83 | TRVTRAVELERS COMPANIES INC COM | 1,756 | $469.8M | 0.23% | |
| 84 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 20,426 | $469.2M | 0.23% | |
| 85 | LNCLINCOLN NATL CORP IND COM | 13,492 | $466.8M | 0.23% | |
| 86 | INGRINGREDION INC COM | 3,437 | $466.1M | 0.23% | |
| 87 | THGHANOVER INS GROUP INC COM | 2,728 | $463.4M | 0.22% | |
| 88 | MKLMARKEL GROUP INC COM | 232 | $463.4M | 0.22% | |
| 89 | SYFSYNCHRONY FINANCIAL COM | 6,892 | $460.0M | 0.22% | |
| 90 | IQVIQVIA HLDGS INC COM | 2,907 | $458.1M | 0.22% | |
| 91 | APPAPPLOVIN CORP COM CL A | 1,307 | $457.6M | 0.22% | |
| 92 | ACIALBERTSONS COS INC COMMON STOCK | 21,247 | $457.0M | 0.22% | |
| 93 | HSYHERSHEY CO COM | 2,717 | $450.9M | 0.22% | |
| 94 | CINFCINCINNATI FINL CORP COM | 3,011 | $448.4M | 0.22% | |
| 95 | TAT&T INC COM | 15,461 | $447.4M | 0.22% | |
| 96 | QCOMQUALCOMM INC COM | 2,781 | $442.9M | 0.21% | |
| 97 | DTMDT MIDSTREAM INC COMMON STOCK | 4,004 | $440.1M | 0.21% | |
| 98 | BYDBOYD GAMING CORP COM | 5,621 | $439.7M | 0.21% | |
| 99 | NXSTNEXSTAR MEDIA GROUP INC CL A | 2,542 | $439.6M | 0.21% | |
| 100 | EMBJEMBRAER S.A. SPONSORED ADS | 7,659 | $435.9M | 0.21% |
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