Burns Matteson Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$285.3B
Holdings
199
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC COM | 767,373 | $29.3B | 10.28% | |
| 2 | ACCOACCO BRANDS CORP COM | 2,000 | $29.3B | 10.28% | Put |
| 3 | SPHQINVESCO S&P 500 QUALITY ETF | 222,628 | $16.7B | 5.86% | |
| 4 | COWZPACER US CASH COWS 100 ETF | 182,595 | $11.0B | 3.85% | |
| 5 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 269,322 | $9.1B | 3.19% | |
| 6 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167,275 | $9.0B | 3.16% | |
| 7 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 32,100 | $8.9B | 3.12% | |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 252,456 | $6.9B | 2.43% | |
| 9 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 62,056 | $6.4B | 2.23% | |
| 10 | GQ9SPDR GOLD SHARES | 14,721 | $5.8B | 2.04% | |
| 11 | DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 112,317 | $4.9B | 1.71% | |
| 12 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 34,796 | $4.8B | 1.67% | |
| 13 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 51,915 | $4.6B | 1.63% | |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 140,872 | $4.6B | 1.61% | |
| 15 | AMZNAMAZON COM INC COM | 18,830 | $4.3B | 1.52% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC COM | 91,598 | $4.1B | 1.42% | |
| 17 | NVDANVIDIA CORPORATION COM | 21,666 | $4.0B | 1.42% | |
| 18 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 56,346 | $4.0B | 1.41% | |
| 19 | MSFTMICROSOFT CORP COM | 8,069 | $3.9B | 1.37% | |
| 20 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 91,148 | $3.8B | 1.32% | |
| 21 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 35,039 | $3.6B | 1.27% | |
| 22 | VTIVANGUARD TOTAL STOCK INDEX | 9,216 | $3.1B | 1.08% | |
| 23 | AAPLAPPLE INC COM | 11,208 | $3.0B | 1.07% | |
| 24 | AAPLAPPLE INC COM | 4,000 | $2.7B | 0.96% | Put |
| 25 | GOOGLALPHABET INC CAP STK CL A | 7,141 | $2.2B | 0.78% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 6,452 | $2.1B | 0.75% | |
| 27 | OREALTY INCOME CORP COM | 41,948 | $2.1B | 0.74% | |
| 28 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 22,439 | $1.9B | 0.65% | |
| 29 | SUISUN COMMUNITIES INC | 14,632 | $1.8B | 0.64% | |
| 30 | APHAMPHENOL CORP NEW CL A | 11,446 | $1.5B | 0.54% | |
| 31 | METAFACEBOOK INC CL A | 2,325 | $1.5B | 0.54% | |
| 32 | RSPNINVESCO S&P 500 INDUSTRIALS ETF | 26,516 | $1.5B | 0.53% | |
| 33 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 33,856 | $1.5B | 0.51% | |
| 34 | WYWEYERHAEUSER (PLUM CREEK TIMBER) | 57,735 | $1.4B | 0.48% | |
| 35 | VENVENTAS HEALTHCARE INC COM | 16,826 | $1.3B | 0.46% | |
| 36 | VTRVENTAS HEALTHCARE INC COM | 20,000 | $1.3B | 0.45% | Call |
| 37 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,468 | $1.3B | 0.44% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 1,963 | $1.1B | 0.39% | |
| 39 | CAHCARDINAL HEALTH INC COM | 5,403 | $1.1B | 0.39% | |
| 40 | SCHWSCHWAB CHARLES CORP COM | 10,389 | $1.0B | 0.36% | |
| 41 | SCHMSCHWAB U.S. MID-CAP ETF | 34,144 | $1.0B | 0.36% | |
| 42 | VBRVANGUARD SMALL-CAP VALUE INDEX | 4,633 | $981.0M | 0.34% | |
| 43 | UALUNITED AIRLS HLDGS INC COM | 8,711 | $974.0M | 0.34% | |
| 44 | NRANRG ENERGY INC COM NEW | 6,072 | $966.0M | 0.34% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,401 | $960.0M | 0.34% | |
| 46 | LLYLILLY ELI & CO COM | 822 | $883.0M | 0.31% | |
| 47 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 26,229 | $882.0M | 0.31% | |
| 48 | AVGOBROADCOM INC COM | 2,460 | $851.0M | 0.30% | |
| 49 | INDSPACER INDUSTRIAL REAL ESTATE | 22,121 | $811.0M | 0.28% | |
| 50 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 2,833 | $790.0M | 0.28% | |
| 51 | AXTAAXALTA COATING SYS LTD COM | 24,126 | $779.0M | 0.27% | |
| 52 | MOHMOLINA HEALTHCARE INC COM | 4,425 | $767.0M | 0.27% | |
| 53 | THCTENET HEALTHCARE CORP COM NEW | 3,810 | $757.0M | 0.27% | |
| 54 | NDQINVESCO QQQ TRUST | 1,220 | $749.0M | 0.26% | |
| 55 | VTRSVIATRIS INC COM | 58,487 | $728.0M | 0.26% | |
| 56 | FDXFEDEX CORP COM | 2,465 | $712.0M | 0.25% | |
| 57 | FDXFEDEX CORP COM | 4,000 | $694.0M | 0.24% | Call |
| 58 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,376 | $691.0M | 0.24% | |
| 59 | BIIBBIOGEN INC COM | 3,919 | $689.0M | 0.24% | |
| 60 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,731 | $686.0M | 0.24% | |
| 61 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,237 | $681.0M | 0.24% | |
| 62 | ETNEATON CORP PLC SHS | 2,133 | $679.0M | 0.24% | |
| 63 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,110 | $669.0M | 0.23% | |
| 64 | NEENEXTERA ENERGY INC COM | 8,315 | $667.0M | 0.23% | |
| 65 | SYFSYNCHRONY FINANCIAL COM | 7,988 | $666.0M | 0.23% | |
| 66 | JPMJPMORGAN CHASE & CO COM | 2,034 | $655.0M | 0.23% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,181 | $646.0M | 0.23% | |
| 68 | EMBJEMBRAER S.A. SPONSORED ADS | 9,953 | $640.0M | 0.22% | |
| 69 | DALDELTA AIR LINES INC DEL COM NEW | 9,008 | $625.0M | 0.22% | |
| 70 | ALSALLSTATE CORP COM | 2,965 | $617.0M | 0.22% | |
| 71 | ORIOLD REP INTL CORP COM | 13,500 | $616.0M | 0.22% | |
| 72 | CVSCVS HEALTH CORP COM | 7,748 | $614.0M | 0.22% | |
| 73 | EIXEDISON INTL COM | 46,321 | $602.0M | 0.21% | |
| 74 | IQVIQVIA HLDGS INC COM | 2,675 | $602.0M | 0.21% | |
| 75 | UGIUGI CORP NEW COM | 16,029 | $599.0M | 0.21% | |
| 76 | FBNDFIDELITY TOTAL BOND ETF | 12,943 | $595.0M | 0.21% | |
| 77 | RFREGIONS FINANCIAL CORP NEW COM | 21,711 | $588.0M | 0.21% | |
| 78 | ZIONZIONS BANCORPORATION N A COM | 10,029 | $587.0M | 0.21% | |
| 79 | MTGMGIC INVT CORP WIS COM | 20,064 | $586.0M | 0.21% | |
| 80 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,672 | $586.0M | 0.21% | |
| 81 | AESAES CORP COM | 40,805 | $585.0M | 0.21% | |
| 82 | MMM3M CO COM | 3,657 | $585.0M | 0.21% | |
| 83 | ABGCENCORA INC COM | 1,730 | $584.0M | 0.20% | |
| 84 | SYU1SYNOVUS FINL CORP COM NEW | 11,655 | $583.0M | 0.20% | |
| 85 | TTCTORO CO COM | 7,353 | $578.0M | 0.20% | |
| 86 | MCKMCKESSON CORP COM | 701 | $575.0M | 0.20% | |
| 87 | HWCHANCOCK WHITNEY CORPORATION COM | 9,039 | $575.0M | 0.20% | |
| 88 | TJXTJX COS INC NEW COM | 3,742 | $574.0M | 0.20% | |
| 89 | TRVTRAVELERS COMPANIES INC COM | 1,978 | $573.0M | 0.20% | |
| 90 | ABCBAMERIS BANCORP COM | 7,696 | $571.0M | 0.20% | |
| 91 | VOOVANGUARD S&P 500 ETF | 909 | $570.0M | 0.20% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,855 | $563.0M | 0.20% | |
| 93 | EXPDEXPEDITORS INTL WASH INC COM | 3,782 | $563.0M | 0.20% | |
| 94 | THGHANOVER INS GROUP INC COM | 3,063 | $559.0M | 0.20% | |
| 95 | WCCWESCO INTL INC COM | 2,281 | $558.0M | 0.20% | |
| 96 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 23,713 | $552.0M | 0.19% | |
| 97 | WEAWESTERN ALLIANCE BANCORP COM | 6,429 | $540.0M | 0.19% | |
| 98 | HUMHUMANA INC COM | 2,089 | $535.0M | 0.19% | |
| 99 | GPKGRAPHIC PACKAGING HLDG CO COM | 35,550 | $535.0M | 0.19% | |
| 100 | UNPUNION PAC CORP COM | 2,315 | $535.0M | 0.19% |
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