13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001917686-25-000005
Total Value
$433.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,356,613 | $81.5M | 18.81% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 1,029,239 | $37.9M | 8.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 511,481 | $34.3M | 7.91% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 187,991 | $14.9M | 3.45% |
| 5 | VANECK ETF TRUST | 92189F676 | 50,512 | $14.1M | 3.25% |
| 6 | ISHARES TR | 464288166 | 123,551 | $13.6M | 3.13% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 175,439 | $13.0M | 3.00% |
| 8 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 439,022 | $12.9M | 2.99% |
| 9 | WISDOMTREE TR | WT | 259,948 | $11.7M | 2.70% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 230,535 | $11.7M | 2.70% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 207,975 | $10.4M | 2.39% |
| 12 | NVIDIA CORPORATION | NVDA | 55,201 | $8.7M | 2.01% |
| 13 | WISDOMTREE TR | WT | 171,499 | $8.6M | 1.99% |
| 14 | APPLE INC | AAPL | 37,877 | $7.8M | 1.79% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,926 | $7.7M | 1.79% |
| 16 | VANGUARD WORLD FD | 92204A884 | 45,089 | $7.7M | 1.78% |
| 17 | SPDR SERIES TRUST | 78468R408 | 277,853 | $7.1M | 1.63% |
| 18 | MICROSOFT CORP | MSFT | 14,221 | $7.1M | 1.63% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 87,194 | $6.0M | 1.38% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,338 | $5.7M | 1.32% |
| 21 | TESLA INC | TSLA | 17,223 | $5.5M | 1.26% |
| 22 | ALPS ETF TR | 00162Q395 | 124,832 | $5.4M | 1.25% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 91,675 | $4.6M | 1.05% |
| 24 | AMAZON COM INC | AMZN | 18,414 | $4.0M | 0.93% |
| 25 | GRANITESHARES GOLD TR | BAR | 120,517 | $3.9M | 0.91% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 26,619 | $3.6M | 0.84% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 22,581 | $3.2M | 0.74% |
| 28 | COLUMBIA ETF TR II | 19762B202 | 90,514 | $3.1M | 0.71% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,406 | $3.0M | 0.69% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 24,256 | $2.9M | 0.68% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 45,692 | $2.9M | 0.67% |
| 32 | ADVISORSHARES TR | 00768Y560 | 41,434 | $2.9M | 0.67% |
| 33 | ALPHABET INC | GOOG | 16,106 | $2.8M | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908629 | 10,079 | $2.8M | 0.65% |
| 35 | SPDR INDEX SHS FDS | 78463X756 | 45,226 | $2.8M | 0.65% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 76,425 | $2.7M | 0.62% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 5,099 | $2.6M | 0.60% |
| 38 | META PLATFORMS INC | META | 3,052 | $2.3M | 0.52% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 7,535 | $2.2M | 0.50% |
| 40 | SPDR GOLD TR | GLD | 5,657 | $1.7M | 0.40% |
| 41 | ALPHABET INC | GOOG | 9,512 | $1.7M | 0.39% |
| 42 | BROADCOM INC | AVGO | 6,054 | $1.7M | 0.39% |
| 43 | ASML HOLDING N V | ASMLF | 2,027 | $1.6M | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,930 | $1.5M | 0.35% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.5M | 0.34% |
| 46 | EXXON MOBIL CORP | XOM | 12,291 | $1.3M | 0.31% |
| 47 | CVB FINL CORP | 126600105 | 66,040 | $1.3M | 0.30% |
| 48 | DISNEY WALT CO | 254687106 | 10,504 | $1.3M | 0.30% |
| 49 | ALLSTATE CORP | ALL-PJ | 5,562 | $1.1M | 0.26% |
| 50 | SHERWIN WILLIAMS CO | SHW | 3,173 | $1.1M | 0.25% |
| 51 | ISHARES TR | 464287689 | 2,548 | $894,286 | 0.21% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,784 | $868,524 | 0.20% |
| 53 | DBX ETF TR | 233051143 | 14,927 | $825,463 | 0.19% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 34,106 | $812,747 | 0.19% |
| 55 | VISTRA CORP | VST | 4,192 | $812,452 | 0.19% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 16,562 | $812,035 | 0.19% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,164 | $801,249 | 0.18% |
| 58 | SPDR SERIES TRUST | 78464A284 | 32,102 | $795,488 | 0.18% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 15,877 | $788,134 | 0.18% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,144 | $771,132 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 737 | $729,441 | 0.17% |
| 62 | BITWISE BITCOIN ETF TR | BITB | 12,220 | $715,947 | 0.17% |
| 63 | ISHARES TR | 464289420 | 8,420 | $708,880 | 0.16% |
| 64 | HOME DEPOT INC | HD | 1,896 | $695,163 | 0.16% |
| 65 | ELI LILLY & CO | LLY | 883 | $688,325 | 0.16% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,192 | $653,391 | 0.15% |
| 67 | ABBVIE INC | ABBV | 3,414 | $633,722 | 0.15% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 1,250 | $624,975 | 0.14% |
| 69 | VISA INC | V | 1,741 | $618,197 | 0.14% |
| 70 | PALO ALTO NETWORKS INC | PANW | 2,935 | $600,631 | 0.14% |
| 71 | ORACLE CORP | ORCL-PD | 2,654 | $580,244 | 0.13% |
| 72 | AMGEN INC | AMGN | 2,072 | $578,655 | 0.13% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 6,232 | $568,608 | 0.13% |
| 74 | SNOWFLAKE INC | SNOW | 2,510 | $561,663 | 0.13% |
| 75 | SPDR S&P 500 ETF TR | SPY | 899 | $555,522 | 0.13% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 6,512 | $552,283 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,240 | $543,616 | 0.13% |
| 78 | BELPOINTE PREP LLC | OZ | 7,600 | $486,476 | 0.11% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $472,828 | 0.11% |
| 80 | MORGAN STANLEY | MS-PQ | 3,202 | $451,057 | 0.10% |
| 81 | MASTERCARD INCORPORATED | MA | 786 | $441,541 | 0.10% |
| 82 | ISHARES TR | 464287507 | 6,988 | $433,379 | 0.10% |
| 83 | NETFLIX INC | NFLX | 298 | $398,447 | 0.09% |
| 84 | VERTIV HOLDINGS CO | VRT | 2,944 | $377,976 | 0.09% |
| 85 | WALMART INC | WMT | 3,498 | $342,060 | 0.08% |
| 86 | LOCKHEED MARTIN CORP | LMT | 733 | $339,266 | 0.08% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,767 | $336,578 | 0.08% |
| 88 | EATON CORP PLC | ETN | 940 | $335,571 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 11,213 | $327,526 | 0.08% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 1,511 | $321,480 | 0.07% |
| 91 | DELL TECHNOLOGIES INC | DELL | 2,595 | $318,147 | 0.07% |
| 92 | CHEVRON CORP NEW | CVX | 2,202 | $315,304 | 0.07% |
| 93 | FLEXSHARES TR | FLEX | 7,533 | $310,456 | 0.07% |
| 94 | ISHARES TR | 464288810 | 4,944 | $309,692 | 0.07% |
| 95 | ISHARES TR | 46435G243 | 12,302 | $309,641 | 0.07% |
| 96 | ISHARES TR | 46435G441 | 6,458 | $306,755 | 0.07% |
| 97 | ISHARES TR | 46436E619 | 6,999 | $304,806 | 0.07% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,822 | $304,720 | 0.07% |
| 99 | CARDINAL HEALTH INC | CAH | 1,793 | $301,224 | 0.07% |
| 100 | REALTY INCOME CORP | O | 5,143 | $296,288 | 0.07% |
| 101 | MCDONALDS CORP | MCD | 1,006 | $293,923 | 0.07% |
| 102 | CRISPR THERAPEUTICS AG | CRSP | 5,900 | $286,976 | 0.07% |
| 103 | ISHARES TR | 464289438 | 1,157 | $285,212 | 0.07% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,801 | $275,103 | 0.06% |
| 105 | WISDOMTREE TR | WT | 7,942 | $273,840 | 0.06% |
| 106 | ISHARES TR | 464288760 | 1,420 | $267,869 | 0.06% |
| 107 | ISHARES TR | 464288828 | 5,485 | $266,845 | 0.06% |
| 108 | ISHARES TR | 464288802 | 2,020 | $256,035 | 0.06% |
| 109 | BLACKSTONE INC | BX | 1,602 | $239,627 | 0.06% |
| 110 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 121 | $236,733 | 0.05% |
| 111 | DELTA AIR LINES INC DEL | DAL | 4,798 | $235,966 | 0.05% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 434 | $235,840 | 0.05% |
| 113 | ISHARES TR | 464287481 | 1,685 | $233,676 | 0.05% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 2,890 | $226,027 | 0.05% |
| 115 | COREBRIDGE FINL INC | 21871X109 | 6,278 | $222,869 | 0.05% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,460 | $215,004 | 0.05% |
| 117 | LOWES COS INC | 548661107 | 957 | $212,330 | 0.05% |
| 118 | SOUTHERN CO | SOMN | 2,211 | $203,036 | 0.05% |
| 119 | SAREPTA THERAPEUTICS INC | SRPT | 11,170 | $191,007 | 0.04% |
| 120 | RECURSION PHARMACEUTICALS IN | RXRX | 33,165 | $167,815 | 0.04% |