13F HOLDINGS REPORT
Mason & Associates, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001754960-25-000746
Total Value
$398.3M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 471,741 | $134.6M | 33.79% |
| 2 | ISHARES TR | 46434V613 | 2,435,817 | $112.6M | 28.28% |
| 3 | VANGUARD INDEX FDS | 922908629 | 80,411 | $22.5M | 5.65% |
| 4 | BLACKROCK ETF TRUST | BLK | 393,148 | $21.4M | 5.38% |
| 5 | PIMCO ETF TR | 72201R585 | 805,998 | $21.4M | 5.37% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 402,434 | $16.3M | 4.09% |
| 7 | ISHARES TR | 46435G672 | 299,543 | $15.3M | 3.84% |
| 8 | VANGUARD INDEX FDS | 922908751 | 49,289 | $11.7M | 2.93% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 130,242 | $5.6M | 1.40% |
| 10 | ISHARES TR | 464287309 | 37,721 | $4.2M | 1.04% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 75,685 | $3.7M | 0.93% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,917 | $3.7M | 0.92% |
| 13 | ISHARES TR | 464287200 | 5,829 | $3.6M | 0.91% |
| 14 | ISHARES TR | 464289446 | 18,986 | $2.9M | 0.73% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 103,162 | $2.5M | 0.62% |
| 16 | PIMCO ETF TR | 72201R635 | 46,230 | $2.0M | 0.51% |
| 17 | ISHARES TR | 464289438 | 7,429 | $1.8M | 0.46% |
| 18 | APPLE INC | AAPL | 7,392 | $1.5M | 0.38% |
| 19 | ISHARES TR | 464287408 | 7,163 | $1.4M | 0.35% |
| 20 | ISHARES TR | 464287499 | 11,336 | $1.0M | 0.26% |
| 21 | DOMINION ENERGY INC | D | 17,812 | $1.0M | 0.25% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 28,469 | $695,782 | 0.17% |
| 23 | ISHARES TR | 464287689 | 1,788 | $627,588 | 0.16% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,064 | $627,312 | 0.16% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,232 | $540,109 | 0.14% |
| 26 | CSX CORP | CSX | 16,521 | $539,080 | 0.14% |
| 27 | VANGUARD WORLD FD | 921910873 | 2,040 | $458,837 | 0.12% |
| 28 | ISHARES TR | 464287481 | 3,082 | $427,412 | 0.11% |
| 29 | VANGUARD INDEX FDS | 922908744 | 2,156 | $381,051 | 0.10% |
| 30 | ISHARES TR | 464289875 | 8,271 | $380,797 | 0.10% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $366,756 | 0.09% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 2,995 | $353,410 | 0.09% |
| 33 | VANGUARD WORLD FD | 921910816 | 855 | $313,075 | 0.08% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 932 | $274,735 | 0.07% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 2,690 | $271,529 | 0.07% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,085 | $267,964 | 0.07% |
| 37 | MICROSOFT CORP | MSFT | 425 | $211,399 | 0.05% |
| 38 | ISHARES TR | 464289867 | 3,421 | $210,631 | 0.05% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 715 | $207,286 | 0.05% |
| 40 | ISHARES TR | 464287655 | 959 | $206,943 | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908363 | 353 | $200,515 | 0.05% |