Burns Matteson Capital Management, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$285.3M

Holdings

199

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ACCOACCO BRANDS CORP COM	2,000	$29.3M	10.28%	Put
2	GLWCORNING INC COM	767,373	$29.3M	10.28%
3	SPHQINVESCO S&P 500 QUALITY ETF	222,628	$16.7M	5.86%
4	ORGNORIGIN MATERIALS INC COM	73,000	$15.0M	5.26%
5	COWZPACER US CASH COWS 100 ETF	182,595	$11.0M	3.85%
6	SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	269,322	$9.1M	3.19%
7	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	167,275	$9.0M	3.16%
8	IWYISHARES RUSSELL TOP 200 GROWTH ETF	32,100	$8.9M	3.12%
9	SCHDSCHWAB US DIVIDEND EQUITY ETF	252,456	$6.9M	2.43%
10	XMHQINVESCO S&P MIDCAP QUALITY ETF	62,056	$6.4M	2.23%
11	GQ9SPDR GOLD SHARES	14,721	$5.8M	2.04%
12	DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	112,317	$4.9M	1.71%
13	IWPISHARES RUSSELL MID-CAP GROWTH ETF	34,796	$4.8M	1.67%
14	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	51,915	$4.6M	1.63%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	140,872	$4.6M	1.61%
16	AMZNAMAZON COM INC COM	18,830	$4.3M	1.52%
17	OHIOMEGA HEALTHCARE INVS INC COM	91,598	$4.1M	1.42%
18	NVDANVIDIA CORPORATION COM	21,666	$4.0M	1.42%
19	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	56,346	$4.0M	1.41%
20	MSFTMICROSOFT CORP COM	8,069	$3.9M	1.37%
21	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	91,148	$3.8M	1.32%
22	MOATVANECK MORNINGSTAR WIDE MOAT ETF	35,039	$3.6M	1.27%
23	VTIVANGUARD TOTAL STOCK INDEX	9,216	$3.1M	1.08%
24	AAPLAPPLE INC COM	11,208	$3.0M	1.07%
25	AAPLAPPLE INC COM	4,000	$2.7M	0.96%	Put
26	GOOGLALPHABET INC CAP STK CL A	7,141	$2.2M	0.78%
27	UNHUNITEDHEALTH GROUP INC COM	6,452	$2.1M	0.75%
28	OREALTY INCOME CORP COM	41,948	$2.1M	0.74%
29	REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	22,439	$1.9M	0.65%
30	SUISUN COMMUNITIES INC	14,632	$1.8M	0.64%
31	APHAMPHENOL CORP NEW CL A	11,446	$1.5M	0.54%
32	METAFACEBOOK INC CL A	2,325	$1.5M	0.54%
33	RSPNINVESCO S&P 500 INDUSTRIALS ETF	26,516	$1.5M	0.53%
34	SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	33,856	$1.5M	0.51%
35	WYWEYERHAEUSER (PLUM CREEK TIMBER)	57,735	$1.4M	0.48%
36	VENVENTAS HEALTHCARE INC COM	16,826	$1.3M	0.46%
37	VTRVENTAS HEALTHCARE INC COM	20,000	$1.3M	0.45%	Call
38	IUSGISHARES CORE S&P U.S. GROWTH ETF	7,468	$1.3M	0.44%
39	MAMASTERCARD INCORPORATED CL A	1,963	$1.1M	0.39%
40	CAHCARDINAL HEALTH INC COM	5,403	$1.1M	0.39%
41	SCHWSCHWAB CHARLES CORP COM	10,389	$1.0M	0.36%
42	SCHMSCHWAB U.S. MID-CAP ETF	34,144	$1.0M	0.36%
43	VBRVANGUARD SMALL-CAP VALUE INDEX	4,633	$981K	0.34%
44	UALUNITED AIRLS HLDGS INC COM	8,711	$974K	0.34%
45	NRANRG ENERGY INC COM NEW	6,072	$966K	0.34%
46	PLTRPALANTIR TECHNOLOGIES INC CL A	5,401	$960K	0.34%
47	LLYLILLY ELI & CO COM	822	$883K	0.31%
48	RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	26,229	$882K	0.31%
49	AVGOBROADCOM INC COM	2,460	$851K	0.30%
50	INDSPACER INDUSTRIAL REAL ESTATE	22,121	$811K	0.28%
51	VOTVANGUARD MID-CAP GROWTH INDEX FUND	2,833	$790K	0.28%
52	AXTAAXALTA COATING SYS LTD COM	24,126	$779K	0.27%
53	MOHMOLINA HEALTHCARE INC COM	4,425	$767K	0.27%
54	THCTENET HEALTHCARE CORP COM NEW	3,810	$757K	0.27%
55	NDQINVESCO QQQ TRUST	1,220	$749K	0.26%
56	VTRSVIATRIS INC COM	58,487	$728K	0.26%
57	FDXFEDEX CORP COM	2,465	$712K	0.25%
58	FDXFEDEX CORP COM	4,000	$694K	0.24%	Call
59	BRK/BBERKSHIRE HATHAWAY CLASS B	1,376	$691K	0.24%
60	BIIBBIOGEN INC COM	3,919	$689K	0.24%
61	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	13,731	$686K	0.24%
62	CHRWC H ROBINSON WORLDWIDE INC COM NEW	4,237	$681K	0.24%
63	ETNEATON CORP PLC SHS	2,133	$679K	0.24%
64	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	8,110	$669K	0.23%
65	NEENEXTERA ENERGY INC COM	8,315	$667K	0.23%
66	SYFSYNCHRONY FINANCIAL COM	7,988	$666K	0.23%
67	JPMJPMORGAN CHASE & CO COM	2,034	$655K	0.23%
68	IBMINTERNATIONAL BUSINESS MACHS COM	2,181	$646K	0.23%
69	EMBJEMBRAER S.A. SPONSORED ADS	9,953	$640K	0.22%
70	DALDELTA AIR LINES INC DEL COM NEW	9,008	$625K	0.22%
71	ALSALLSTATE CORP COM	2,965	$617K	0.22%
72	ORIOLD REP INTL CORP COM	13,500	$616K	0.22%
73	CVSCVS HEALTH CORP COM	7,748	$614K	0.22%
74	IQVIQVIA HLDGS INC COM	2,675	$602K	0.21%
75	EIXEDISON INTL COM	46,321	$602K	0.21%
76	UGIUGI CORP NEW COM	16,029	$599K	0.21%
77	FBNDFIDELITY TOTAL BOND ETF	12,943	$595K	0.21%
78	RFREGIONS FINANCIAL CORP NEW COM	21,711	$588K	0.21%
79	ZIONZIONS BANCORPORATION N A COM	10,029	$587K	0.21%
80	MTGMGIC INVT CORP WIS COM	20,064	$586K	0.21%
81	ELVELEVANCE HEALTH INC FORMERLY A COM	1,672	$586K	0.21%
82	MMM3M CO COM	3,657	$585K	0.21%
83	AESAES CORP COM	40,805	$585K	0.21%
84	ABGCENCORA INC COM	1,730	$584K	0.20%
85	SYU1SYNOVUS FINL CORP COM NEW	11,655	$583K	0.20%
86	TTCTORO CO COM	7,353	$578K	0.20%
87	HWCHANCOCK WHITNEY CORPORATION COM	9,039	$575K	0.20%
88	MCKMCKESSON CORP COM	701	$575K	0.20%
89	TJXTJX COS INC NEW COM	3,742	$574K	0.20%
90	TRVTRAVELERS COMPANIES INC COM	1,978	$573K	0.20%
91	ABCBAMERIS BANCORP COM	7,696	$571K	0.20%
92	VOOVANGUARD S&P 500 ETF	909	$570K	0.20%
93	EXPDEXPEDITORS INTL WASH INC COM	3,782	$563K	0.20%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,855	$563K	0.20%
95	THGHANOVER INS GROUP INC COM	3,063	$559K	0.20%
96	WCCWESCO INTL INC COM	2,281	$558K	0.20%
97	BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	23,713	$552K	0.19%
98	WEAWESTERN ALLIANCE BANCORP COM	6,429	$540K	0.19%
99	UNPUNION PAC CORP COM	2,315	$535K	0.19%
100	HUMHUMANA INC COM	2,089	$535K	0.19%

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