Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2025) About Burns Matteson Capital Management, LLCInvestment ActivityBurns Matteson Capital Management, LLC has $207.03 million in total holdings as of June 30, 2025.Burns Matteson Capital Management, LLC owns shares of 186 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 13.87% of the portfolio was purchased this quarter.About 10.68% of the portfolio was sold this quarter.This quarter, Burns Matteson Capital Management, LLC has purchased 175 new stocks and bought additional shares in 58 stocks.Burns Matteson Capital Management, LLC sold shares of 75 stocks and completely divested from 35 stocks this quarter.Largest Holdings Corning $19,250,099Invesco S&P 500 Quality ETF $14,781,631Pacer US Cash Cows 100 ETF $10,087,537iShares Russell Top 200 Growth ETF $7,687,486Schwab US Dividend Equity ETF $6,619,373 Largest New Holdings this Quarter 97717X263 - WisdomTree Dynamic International Equity Fund $2,669,577 Holding86800U302 - SUPER MICRO COMPUTER INC COM NEW $656,930 Holding90353T100 - Uber Technologies $615,314 Holding02209S103 - Altria Group $540,503 Holding418056107 - Hasbro $540,289 Holding Largest Purchases this Quarter WisdomTree Dynamic International Equity Fund 67,312 shares (about $2.67M)SPDR Portfolio Intermediate Term Corporate Bond ETF 73,435 shares (about $2.47M)iShares 5-10 Year Investment Grade Corporate Bond ETF 44,707 shares (about $2.38M)iShares Currency Hedged MSCI EAFE ETF 27,164 shares (about $1.03M)SUPER MICRO COMPUTER INC COM NEW 13,404 shares (about $656.93K) Largest Sales this Quarter iShares Russell Mid-Cap Growth ETF 8,442 shares (about $1.17M)VanEck Morningstar Wide Moat ETF 5,213 shares (about $488.92K)WisdomTree U.S. Quality Dividend Growth Fund 5,754 shares (about $481.84K)United Airlines 5,618 shares (about $447.36K)Pacer Industrial Real Estate ETF 12,026 shares (about $444.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurns Matteson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$19,250,099$155,704 ▼-0.8%795,2059.3%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$14,781,631$123,494 ▼-0.8%207,4327.1%ETFCOWZPacer US Cash Cows 100 ETF$10,087,537$313,960 ▼-3.0%183,0774.9%ETFIWYiShares Russell Top 200 Growth ETF$7,687,486$364,592 ▲5.0%31,1853.7%ETFSCHDSchwab US Dividend Equity ETF$6,619,373$174,423 ▲2.7%249,7883.2%ETFXMHQInvesco S&P MidCap Quality ETF$5,861,230$570,090 ▲10.8%59,6622.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,418,268$2,465,948 ▲83.5%161,3542.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,333,638$2,382,437 ▲80.7%100,0872.6%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$4,882,412$1,170,747 ▼-19.3%35,2062.4%ETFMSFTMicrosoft$4,523,182$42,282 ▲0.9%9,0932.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$4,289,480$58,183 ▼-1.3%58,9052.1%ETFGLDSPDR Gold Shares$4,088,075$57,308 ▲1.4%13,4112.0%FinanceAMZNAmazon.com$4,051,502$194,381 ▲5.0%18,4672.0%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$3,984,091$142,924 ▲3.7%136,3951.9%ETFNVDANVIDIA$3,933,098$263,523 ▼-6.3%24,8951.9%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,900,234$488,924 ▼-11.1%41,5851.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,831,077$481,836 ▼-11.2%45,7501.9%ManufacturingOHIOmega Healthcare Investors$3,447,226$23,529 ▲0.7%94,0581.7%FinanceVTIVanguard Total Stock Market ETF$2,921,820$250,450 ▲9.4%9,6131.4%ETFDDWMWisdomTree Dynamic International Equity Fund$2,669,577$2,669,577 ▲New Holding67,3121.3%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$2,394,740$1,031,143 ▲75.6%63,0861.2%ETFWYWeyerhaeuser$2,344,165$103,865 ▼-4.2%91,2481.1%ConstructionMETAMeta Platforms$2,322,007$9,595 ▼-0.4%3,1461.1%Computer and TechnologyORealty Income$2,239,291$5,657 ▲0.3%43,5451.1%FinanceAAPLApple$2,107,976$155,318 ▼-6.9%10,2741.0%Computer and TechnologyRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,597,281$12,044 ▼-0.7%29,8390.8%ETFREZiShares Residential and Multisector Real Estate ETF$1,555,518$8,975 ▲0.6%18,8910.8%ETFGOOGLAlphabet$1,550,761$93,398 ▲6.4%8,8000.7%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,443,156$6,680 ▼-0.5%34,3530.7%ETFSUISun Communities$1,420,679$5,692 ▼-0.4%11,2320.7%FinanceMAMastercard$1,184,008$111,826 ▼-8.6%2,1070.6%Business ServicesIUSGiShares Core S&P U.S. Growth ETF$1,181,542$12,634 ▼-1.1%7,8560.6%ManufacturingVTRVentas$1,093,807$6,694 ▼-0.6%17,3210.5%FinanceHOODRobinhood Markets$1,050,529$63,294 ▼-5.7%11,2200.5%FinanceBRK.BBerkshire Hathaway$1,027,918$95,214 ▼-8.5%2,1160.5%FinanceSCHWCharles Schwab$1,011,090$27,736 ▼-2.7%11,0820.5%FinanceSCHMSchwab U.S. Mid-Cap ETF$983,432$757 ▼-0.1%35,0600.5%ETFVBRVanguard Small-Cap Value ETF$931,501$5,070 ▼-0.5%4,7770.4%ETFAPHAmphenol$910,278$51,153 ▼-5.3%9,2180.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$862,505$24,456 ▼-2.8%3,0330.4%ETFINDSPacer Industrial Real Estate ETF$795,776$444,889 ▼-35.9%21,5110.4%ETFAVGOBroadcom$781,610$36,380 ▲4.9%2,8360.4%Computer and TechnologyFICOFair Isaac$764,087$106,022 ▲16.1%4180.4%Computer and TechnologyRSPRInvesco S&P 500 Equal Weight Real Estate ETF$761,637$459,497 ▲152.1%21,7420.4%ETFPALANTIR TECHNOLOGIES INC CL A$757,394$415,640 ▲121.6%5,5560.4%StockETNEaton$738,612$7,497 ▲1.0%2,0690.4%IndustrialsIAGGiShares Core International Aggregate Bond ETF$702,232$5,620 ▼-0.8%13,7450.3%ETFQQQInvesco QQQ$682,242$54,601 ▲8.7%1,2370.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$677,455$87,621 ▼-11.5%9,0460.3%ETFLLYEli Lilly and Company$672,188$19,495 ▼-2.8%8620.3%MedicalSUPER MICRO COMPUTER INC COM NEW$656,930$656,930 ▲New Holding13,4040.3%StockADPAutomatic Data Processing$655,042$22,205 ▼-3.3%2,1240.3%Computer and TechnologyUBERUber Technologies$615,314$615,314 ▲New Holding6,5950.3%Computer and TechnologyMUMicron Technology$612,553$20,953 ▼-3.3%4,9700.3%Computer and TechnologyFBNDFidelity Total Bond ETF$607,514$27,907 ▼-4.4%13,2790.3%ETFJPMJPMorgan Chase & Co.$596,080$7,538 ▲1.3%2,0560.3%FinanceNEENextEra Energy$576,848$2,707 ▼-0.5%8,3100.3%UtilitiesAJGArthur J. Gallagher & Co.$569,493$12,485 ▲2.2%1,7790.3%FinanceCDNSCadence Design Systems$561,449$122,644 ▲27.9%1,8220.3%Computer and TechnologyAXONAxon Enterprise$556,376$2,484 ▲0.4%6720.3%AerospaceEATBrinker International$548,744$30,295 ▼-5.2%3,0430.3%Retail/WholesaleUNPUnion Pacific$543,495$106,766 ▼-16.4%2,3620.3%TransportationMOAltria Group$540,503$540,503 ▲New Holding9,2190.3%Consumer StaplesHASHasbro$540,289$540,289 ▲New Holding7,3190.3%Consumer DiscretionaryMPWRMonolithic Power Systems$539,027$539,027 ▲New Holding7370.3%Computer and TechnologyPINSPinterest$531,660$531,660 ▲New Holding14,8260.3%Computer and TechnologyLDOSLeidos$528,180$528,180 ▲New Holding3,3480.3%Computer and TechnologyVOOVanguard S&P 500 ETF$526,463$18,741 ▼-3.4%9270.3%ETFMTGMGIC Investment$526,092$21,827 ▼-4.0%18,8970.3%FinanceROPRoper Technologies$518,092$16,438 ▼-3.1%9140.3%Computer and TechnologyTXRHTexas Roadhouse$504,508$504,508 ▲New Holding2,6920.2%Retail/WholesaleVRNAVerona Pharma PLC American Depositary Share$488,789$147,828 ▲43.4%5,1680.2%MedicalIDCCInterDigital$487,476$487,476 ▲New Holding2,1740.2%Computer and TechnologyTJXTJX Companies$486,373$37,660 ▼-7.2%3,9390.2%Retail/WholesaleHIGThe Hartford Insurance Group$485,531$33,113 ▼-6.4%3,8270.2%FinanceAMTAmerican Tower$480,219$40,221 ▼-7.7%2,1730.2%FinanceDRIDarden Restaurants$477,354$22,451 ▼-4.5%2,1900.2%Retail/WholesaleORIOld Republic International$473,773$473,773 ▲New Holding12,3250.2%FinanceUNMUnum Group$473,415$24,470 ▼-4.9%5,8620.2%FinanceMAPLEBEAR INC$472,215$9,681 ▼-2.0%10,4380.2%StockCVLTCommVault Systems$471,214$15,515 ▼-3.2%2,7030.2%Computer and TechnologyNRGNRG Energy$470,018$5,620 ▲1.2%2,9270.2%UtilitiesTRVTravelers Companies$469,800$19,798 ▼-4.0%1,7560.2%FinanceSIRIUSXM HOLDINGS INC COMMON STOCK$469,185$469,185 ▲New Holding20,4260.2%StockLNCLincoln National$466,823$466,823 ▲New Holding13,4920.2%FinanceINGRIngredion$466,126$466,126 ▲New Holding3,4370.2%Consumer StaplesTHGThe Hanover Insurance Group$463,405$463,405 ▲New Holding2,7280.2%FinanceMKLMarkel Group$463,388$17,976 ▼-3.7%2320.2%Multi-Sector ConglomeratesSYFSynchrony Financial$459,972$4,739 ▼-1.0%6,8920.2%FinanceIQVIQVIA$458,114$19,068 ▼-4.0%2,9070.2%MedicalAPPLOVIN CORP COM CL A$457,555$4,551 ▼-1.0%1,3070.2%StockACIAlbertsons Companies$457,023$457,023 ▲New Holding21,2470.2%Consumer StaplesHSYHershey$450,886$450,886 ▲New Holding2,7170.2%Consumer StaplesCINFCincinnati Financial$448,398$11,020 ▼-2.4%3,0110.2%FinanceTAT&T$447,441$447,441 ▲New Holding15,4610.2%Computer and TechnologyQCOMQUALCOMM$442,902$14,015 ▼-3.1%2,7810.2%Computer and TechnologyDTMDT Midstream$440,080$5,605 ▲1.3%4,0040.2%EnergyBYDBoyd Gaming$439,731$8,292 ▼-1.9%5,6210.2%Consumer DiscretionaryNXSTNexstar Media Group$439,639$439,639 ▲New Holding2,5420.2%Consumer DiscretionaryERJEmbraer-Empresa Brasileira de Aeronautica$435,874$129,755 ▲42.4%7,6590.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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