13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001917686-25-000002
Total Value
$402.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,355,587 | $76.5M | 19.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 1,069,075 | $64.7M | 16.07% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 206,555 | $16.3M | 4.05% |
| 4 | ISHARES TR | 464288166 | 125,932 | $13.8M | 3.43% |
| 5 | SPDR SER TR | 78468R408 | 515,464 | $13.0M | 3.22% |
| 6 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 436,689 | $12.0M | 2.99% |
| 7 | ISHARES TR | 46434V456 | 296,491 | $11.8M | 2.92% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 229,797 | $11.7M | 2.90% |
| 9 | WISDOMTREE TR | WT | 227,753 | $11.5M | 2.85% |
| 10 | WISDOMTREE TR | WT | 256,225 | $11.1M | 2.76% |
| 11 | VANECK ETF TRUST | 92189F676 | 51,563 | $10.9M | 2.71% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 220,624 | $10.3M | 2.56% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,257 | $8.1M | 2.02% |
| 14 | APPLE INC | AAPL | 34,474 | $7.7M | 1.90% |
| 15 | VANGUARD WORLD FD | 92204A884 | 41,328 | $6.1M | 1.52% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 136,894 | $5.4M | 1.34% |
| 17 | MICROSOFT CORP | MSFT | 14,227 | $5.3M | 1.33% |
| 18 | NVIDIA CORPORATION | NVDA | 48,702 | $5.3M | 1.31% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,300 | $5.2M | 1.30% |
| 20 | ALPS ETF TR | 00162Q395 | 121,542 | $5.1M | 1.27% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 97,572 | $4.4M | 1.08% |
| 22 | TESLA INC | TSLA | 16,239 | $4.2M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 17,903 | $3.4M | 0.85% |
| 24 | GRANITESHARES GOLD TR | BAR | 107,384 | $3.3M | 0.82% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,430 | $3.2M | 0.80% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 44,646 | $2.7M | 0.66% |
| 27 | COLUMBIA ETF TR II | 19762B202 | 87,986 | $2.6M | 0.65% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 23,467 | $2.6M | 0.64% |
| 29 | ADVISORSHARES TR | 00768Y560 | 39,442 | $2.6M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908629 | 9,796 | $2.5M | 0.63% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 75,242 | $2.5M | 0.63% |
| 32 | SPDR INDEX SHS FDS | 78463X756 | 43,200 | $2.4M | 0.61% |
| 33 | ALPHABET INC | GOOG | 15,788 | $2.4M | 0.61% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 22,362 | $2.3M | 0.57% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 24,610 | $2.1M | 0.52% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 7,398 | $1.8M | 0.45% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 5,094 | $1.8M | 0.45% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,148 | $1.6M | 0.41% |
| 39 | SPDR GOLD TR | GLD | 5,627 | $1.6M | 0.40% |
| 40 | ALPHABET INC | GOOG | 9,400 | $1.5M | 0.36% |
| 41 | EXXON MOBIL CORP | XOM | 12,291 | $1.5M | 0.36% |
| 42 | ASML HOLDING N V | ASMLF | 2,149 | $1.4M | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,930 | $1.4M | 0.34% |
| 44 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.3M | 0.31% |
| 45 | CVB FINL CORP | 126600105 | 66,040 | $1.2M | 0.30% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 22,723 | $1.1M | 0.28% |
| 47 | SPDR SER TR | 78464A284 | 44,199 | $1.1M | 0.28% |
| 48 | SHERWIN WILLIAMS CO | SHW | 3,173 | $1.1M | 0.28% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 22,064 | $1.1M | 0.27% |
| 50 | BROADCOM INC | AVGO | 6,105 | $1.0M | 0.25% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,045 | $1.0M | 0.25% |
| 52 | META PLATFORMS INC | META | 1,608 | $926,932 | 0.23% |
| 53 | ALLSTATE CORP | ALL-PJ | 4,277 | $885,569 | 0.22% |
| 54 | ISHARES TR | 464287689 | 2,548 | $809,291 | 0.20% |
| 55 | DBX ETF TR | 233051143 | 14,972 | $755,038 | 0.19% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 34,097 | $734,114 | 0.18% |
| 57 | ELI LILLY & CO | LLY | 883 | $729,279 | 0.18% |
| 58 | HOME DEPOT INC | HD | 1,918 | $702,795 | 0.17% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $700,303 | 0.17% |
| 60 | ISHARES TR | 464289420 | 8,420 | $691,956 | 0.17% |
| 61 | VISA INC | V | 1,961 | $687,252 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 3,182 | $657,049 | 0.16% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,279 | $654,861 | 0.16% |
| 64 | AMGEN INC | AMGN | 2,072 | $645,678 | 0.16% |
| 65 | ABBVIE INC | ABBV | 2,975 | $623,419 | 0.15% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,192 | $619,296 | 0.15% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 6,512 | $608,546 | 0.15% |
| 68 | PALO ALTO NETWORKS INC | PANW | 2,935 | $500,839 | 0.12% |
| 69 | SPDR S&P 500 ETF TR | SPY | 892 | $498,976 | 0.12% |
| 70 | VISTRA CORP | VST | 4,195 | $492,661 | 0.12% |
| 71 | BELPOINTE PREP LLC | OZ | 7,600 | $490,200 | 0.12% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 6,232 | $487,841 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,240 | $459,817 | 0.11% |
| 74 | MASTERCARD INCORPORATED | MA | 786 | $430,568 | 0.11% |
| 75 | BITWISE BITCOIN ETF TR | BITB | 9,448 | $424,026 | 0.11% |
| 76 | ISHARES TR | 464287507 | 6,988 | $407,734 | 0.10% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $394,128 | 0.10% |
| 78 | CHEVRON CORP NEW | CVX | 2,263 | $378,577 | 0.09% |
| 79 | MORGAN STANLEY | MS-PQ | 3,202 | $373,596 | 0.09% |
| 80 | SNOWFLAKE INC | SNOW | 2,510 | $366,862 | 0.09% |
| 81 | LOCKHEED MARTIN CORP | LMT | 800 | $357,368 | 0.09% |
| 82 | ORACLE CORP | ORCL-PD | 2,554 | $357,075 | 0.09% |
| 83 | MCDONALDS CORP | MCD | 1,006 | $314,244 | 0.08% |
| 84 | FLEXSHARES TR | FLEX | 7,435 | $304,459 | 0.08% |
| 85 | ISHARES TR | 46435G243 | 12,174 | $304,228 | 0.08% |
| 86 | ISHARES TR | 46436E619 | 7,014 | $303,846 | 0.08% |
| 87 | ISHARES TR | 46435G441 | 6,472 | $299,718 | 0.07% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,801 | $298,678 | 0.07% |
| 89 | REALTY INCOME CORP | O | 5,143 | $298,345 | 0.07% |
| 90 | ISHARES TR | 464288810 | 4,944 | $297,579 | 0.07% |
| 91 | ISHARES TR | 464288828 | 5,485 | $289,608 | 0.07% |
| 92 | WALMART INC | WMT | 3,261 | $286,283 | 0.07% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,822 | $284,204 | 0.07% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,767 | $282,870 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 11,193 | $280,277 | 0.07% |
| 96 | NETFLIX INC | NFLX | 300 | $279,331 | 0.07% |
| 97 | EATON CORP PLC | ETN | 940 | $255,520 | 0.06% |
| 98 | CARDINAL HEALTH INC | CAH | 1,835 | $252,808 | 0.06% |
| 99 | WISDOMTREE TR | WT | 7,942 | $245,170 | 0.06% |
| 100 | ISHARES TR | 464289438 | 1,153 | $243,214 | 0.06% |
| 101 | DELL TECHNOLOGIES INC | DELL | 2,595 | $236,534 | 0.06% |
| 102 | VERTIV HOLDINGS CO | VRT | 3,256 | $235,048 | 0.06% |
| 103 | LOWES COS INC | 548661107 | 1,006 | $234,629 | 0.06% |
| 104 | BLACKSTONE INC | BX | 1,662 | $232,314 | 0.06% |
| 105 | ISHARES TR | 464288802 | 2,020 | $232,037 | 0.06% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 462 | $228,815 | 0.06% |
| 107 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 121 | $224,349 | 0.06% |
| 108 | DELTA AIR LINES INC DEL | DAL | 5,088 | $221,837 | 0.06% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 2,982 | $216,135 | 0.05% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,460 | $205,905 | 0.05% |
| 111 | SOUTHERN CO | SOMN | 2,211 | $203,301 | 0.05% |
| 112 | CRISPR THERAPEUTICS AG | CRSP | 5,900 | $200,777 | 0.05% |
| 113 | RECURSION PHARMACEUTICALS IN | RXRX | 33,165 | $175,443 | 0.04% |