13F HOLDINGS REPORT
Mason & Associates, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001754960-26-000098
Total Value
$439.8M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 426,437 | $134.2M | 30.52% |
| 2 | ISHARES TR | 46434V613 | 2,831,120 | $131.8M | 29.96% |
| 3 | PIMCO ETF TR | 72201R585 | 963,823 | $25.7M | 5.85% |
| 4 | BLACKROCK ETF TRUST | BLK | 384,460 | $23.4M | 5.32% |
| 5 | VANGUARD INDEX FDS | 922908629 | 76,753 | $22.3M | 5.06% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 400,124 | $17.8M | 4.04% |
| 7 | ISHARES TR | 46435G672 | 350,806 | $17.5M | 3.99% |
| 8 | VANGUARD INDEX FDS | 922908751 | 46,741 | $12.1M | 2.74% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 139,013 | $11.4M | 2.60% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 127,249 | $6.0M | 1.35% |
| 11 | ISHARES TR | 464287309 | 35,296 | $4.4M | 0.99% |
| 12 | ISHARES TR | 464287200 | 5,661 | $3.9M | 0.88% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,558 | $3.8M | 0.86% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 69,689 | $3.5M | 0.80% |
| 15 | ISHARES TR | 464289446 | 18,065 | $3.1M | 0.70% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 97,031 | $2.5M | 0.58% |
| 17 | APPLE INC | AAPL | 7,386 | $2.0M | 0.46% |
| 18 | ISHARES TR | 464289438 | 6,983 | $1.9M | 0.44% |
| 19 | PIMCO ETF TR | 72201R635 | 42,296 | $1.9M | 0.44% |
| 20 | ISHARES TR | 464287408 | 6,614 | $1.4M | 0.32% |
| 21 | DOMINION ENERGY INC | D | 20,192 | $1.2M | 0.27% |
| 22 | ISHARES TR | 464287499 | 10,272 | $988,885 | 0.22% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 25,671 | $690,807 | 0.16% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,899 | $636,677 | 0.14% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,231 | $600,556 | 0.14% |
| 26 | CSX CORP | CSX | 16,521 | $598,886 | 0.14% |
| 27 | ISHARES TR | 464287689 | 1,462 | $565,575 | 0.13% |
| 28 | TRUIST FINL CORP | 89832Q109 | 10,142 | $499,088 | 0.11% |
| 29 | VANGUARD WORLD FD | 921910873 | 1,900 | $477,223 | 0.11% |
| 30 | VANGUARD INDEX FDS | 922908744 | 2,074 | $396,113 | 0.09% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $379,501 | 0.09% |
| 32 | ISHARES TR | 464287481 | 2,682 | $367,273 | 0.08% |
| 33 | VANGUARD WORLD FD | 921910816 | 855 | $352,918 | 0.08% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 2,672 | $313,185 | 0.07% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 932 | $276,068 | 0.06% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 2,690 | $266,821 | 0.06% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 744 | $239,732 | 0.05% |
| 38 | MICROSOFT CORP | MSFT | 453 | $219,080 | 0.05% |
| 39 | VANGUARD INDEX FDS | 922908363 | 342 | $214,478 | 0.05% |