13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001917686-25-000007
Total Value
$496.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,381,590 | $86.9M | 17.50% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 1,043,218 | $42.1M | 8.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 517,456 | $37.5M | 7.55% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 266,192 | $21.0M | 4.23% |
| 5 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 650,287 | $20.2M | 4.06% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 341,813 | $17.4M | 3.50% |
| 7 | VANECK ETF TRUST | 92189F676 | 51,150 | $16.7M | 3.36% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 207,221 | $16.6M | 3.34% |
| 9 | ISHARES TR | 464288166 | 134,573 | $14.9M | 2.99% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 226,231 | $11.8M | 2.38% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 138,376 | $10.4M | 2.09% |
| 12 | NVIDIA CORPORATION | NVDA | 54,566 | $10.2M | 2.05% |
| 13 | APPLE INC | AAPL | 37,727 | $9.6M | 1.93% |
| 14 | SPDR SERIES TRUST | 78468R408 | 360,771 | $9.2M | 1.86% |
| 15 | VANGUARD WORLD FD | 92204A884 | 48,059 | $9.0M | 1.82% |
| 16 | WISDOMTREE TR | WT | 172,231 | $8.7M | 1.74% |
| 17 | TESLA INC | TSLA | 17,975 | $8.0M | 1.61% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,888 | $7.5M | 1.51% |
| 19 | MICROSOFT CORP | MSFT | 14,222 | $7.4M | 1.48% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,525 | $6.5M | 1.30% |
| 21 | ALPS ETF TR | 00162Q395 | 132,530 | $5.9M | 1.20% |
| 22 | GRANITESHARES GOLD TR | BAR | 147,000 | $5.6M | 1.13% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 102,557 | $5.4M | 1.08% |
| 24 | PACER FDS TR | 69374H360 | 146,063 | $5.3M | 1.07% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 29,020 | $5.3M | 1.07% |
| 26 | ALPHABET INC | GOOG | 18,507 | $4.5M | 0.91% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 26,370 | $4.3M | 0.86% |
| 28 | AMAZON COM INC | AMZN | 18,271 | $4.0M | 0.81% |
| 29 | COLUMBIA ETF TR II | 19762B202 | 93,820 | $3.4M | 0.69% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 47,563 | $3.3M | 0.66% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 24,388 | $3.2M | 0.64% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 82,049 | $3.1M | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908629 | 10,552 | $3.1M | 0.62% |
| 34 | ADVISORSHARES TR | 00768Y560 | 44,457 | $3.1M | 0.61% |
| 35 | META PLATFORMS INC | META | 3,652 | $2.7M | 0.54% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 5,024 | $2.5M | 0.50% |
| 37 | ALPHABET INC | GOOG | 10,006 | $2.4M | 0.49% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,723 | $2.4M | 0.49% |
| 39 | BROADCOM INC | AVGO | 6,705 | $2.2M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908769 | 6,270 | $2.1M | 0.41% |
| 41 | SPDR GOLD TR | GLD | 5,525 | $2.0M | 0.40% |
| 42 | BITWISE BITCOIN ETF TR | BITB | 30,552 | $1.9M | 0.38% |
| 43 | EXXON MOBIL CORP | XOM | 13,463 | $1.5M | 0.31% |
| 44 | ASML HOLDING N V | ASMLF | 1,487 | $1.4M | 0.29% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.3M | 0.27% |
| 46 | CVB FINL CORP | 126600105 | 66,040 | $1.2M | 0.25% |
| 47 | ALLSTATE CORP | ALL-PJ | 5,562 | $1.2M | 0.24% |
| 48 | DISNEY WALT CO | 254687106 | 10,370 | $1.2M | 0.24% |
| 49 | SHERWIN WILLIAMS CO | SHW | 3,173 | $1.1M | 0.22% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,869 | $990,666 | 0.20% |
| 51 | ISHARES TR | 464287689 | 2,545 | $964,336 | 0.19% |
| 52 | ELI LILLY & CO | LLY | 1,182 | $901,866 | 0.18% |
| 53 | DBX ETF TR | 233051143 | 14,927 | $896,068 | 0.18% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 3,166 | $892,286 | 0.18% |
| 55 | AFFIRM HLDGS INC | AFRM | 12,117 | $885,510 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 34,115 | $877,088 | 0.18% |
| 57 | BANK AMERICA CORP | 060505104 | 16,990 | $876,525 | 0.18% |
| 58 | VISTRA CORP | VST | 4,192 | $821,297 | 0.17% |
| 59 | ABBVIE INC | ABBV | 3,415 | $790,823 | 0.16% |
| 60 | ORACLE CORP | ORCL-PD | 2,760 | $776,222 | 0.16% |
| 61 | HOME DEPOT INC | HD | 1,896 | $768,391 | 0.15% |
| 62 | ISHARES TR | 464289420 | 8,420 | $739,950 | 0.15% |
| 63 | OSCAR HEALTH INC | OSCR | 38,128 | $721,763 | 0.15% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $694,480 | 0.14% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,718 | $692,347 | 0.14% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 13,464 | $674,142 | 0.14% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,120 | $673,354 | 0.14% |
| 68 | COLGATE PALMOLIVE CO | CL | 8,274 | $661,421 | 0.13% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 1,074 | $654,410 | 0.13% |
| 70 | SPDR SERIES TRUST | 78464A284 | 26,129 | $651,396 | 0.13% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,895 | $607,121 | 0.12% |
| 72 | SPDR S&P 500 ETF TR | SPY | 904 | $602,381 | 0.12% |
| 73 | VISA INC | V | 1,756 | $599,533 | 0.12% |
| 74 | PALO ALTO NETWORKS INC | PANW | 2,928 | $596,199 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,240 | $594,716 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 6,512 | $581,782 | 0.12% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 5,932 | $566,328 | 0.11% |
| 78 | AMGEN INC | AMGN | 1,985 | $560,300 | 0.11% |
| 79 | MORGAN STANLEY | MS-PQ | 3,202 | $509,016 | 0.10% |
| 80 | VERTIV HOLDINGS CO | VRT | 3,367 | $507,872 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908363 | 810 | $495,889 | 0.10% |
| 82 | BELPOINTE PREP LLC | OZ | 7,600 | $486,400 | 0.10% |
| 83 | NU HLDGS LTD | NU | 30,268 | $484,591 | 0.10% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $475,519 | 0.10% |
| 85 | ISHARES TR | 464287507 | 6,988 | $456,019 | 0.09% |
| 86 | MASTERCARD INCORPORATED | MA | 786 | $447,057 | 0.09% |
| 87 | SERVICENOW INC | NOW | 464 | $427,010 | 0.09% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,067 | $412,266 | 0.08% |
| 89 | BITWISE ETHEREUM ETF | ETHW | 13,345 | $397,948 | 0.08% |
| 90 | LOCKHEED MARTIN CORP | LMT | 784 | $391,381 | 0.08% |
| 91 | FIDELITY COMWLTH TR | 315912808 | 4,348 | $387,562 | 0.08% |
| 92 | CRISPR THERAPEUTICS AG | CRSP | 5,900 | $382,379 | 0.08% |
| 93 | DELL TECHNOLOGIES INC | DELL | 2,595 | $367,893 | 0.07% |
| 94 | EATON CORP PLC | ETN | 965 | $361,151 | 0.07% |
| 95 | WALMART INC | WMT | 3,499 | $360,590 | 0.07% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 11,163 | $356,223 | 0.07% |
| 97 | CHEVRON CORP NEW | CVX | 2,283 | $354,527 | 0.07% |
| 98 | NETFLIX INC | NFLX | 295 | $353,132 | 0.07% |
| 99 | ISHARES TR | 464288760 | 1,566 | $327,701 | 0.07% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 1,525 | $324,185 | 0.07% |
| 101 | ISHARES TR | 46436E619 | 7,266 | $319,123 | 0.06% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,822 | $317,052 | 0.06% |
| 103 | ISHARES TR | 464289438 | 1,158 | $316,887 | 0.06% |
| 104 | FLEXSHARES TR | FLEX | 7,585 | $316,429 | 0.06% |
| 105 | REALTY INCOME CORP | O | 5,143 | $312,643 | 0.06% |
| 106 | ISHARES TR | 46435G441 | 6,563 | $311,644 | 0.06% |
| 107 | ISHARES TR | 46435G243 | 12,302 | $311,364 | 0.06% |
| 108 | WISDOMTREE TR | WT | 7,942 | $301,319 | 0.06% |
| 109 | ISHARES TR | 464288810 | 4,944 | $297,036 | 0.06% |
| 110 | ISHARES TR | 464288828 | 6,007 | $296,686 | 0.06% |
| 111 | MCDONALDS CORP | MCD | 970 | $294,773 | 0.06% |
| 112 | INVESCO QQQ TR | IVZ | 458 | $274,969 | 0.06% |
| 113 | ISHARES TR | 464288802 | 2,020 | $274,013 | 0.06% |
| 114 | BLACKSTONE INC | BX | 1,586 | $270,968 | 0.05% |
| 115 | DELTA AIR LINES INC DEL | DAL | 4,768 | $270,584 | 0.05% |
| 116 | CATERPILLAR INC | CAT | 541 | $258,138 | 0.05% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 655 | $256,524 | 0.05% |
| 118 | LOWES COS INC | 548661107 | 957 | $240,504 | 0.05% |
| 119 | ISHARES TR | 464287481 | 1,685 | $239,961 | 0.05% |
| 120 | CARDINAL HEALTH INC | CAH | 1,503 | $235,911 | 0.05% |
| 121 | KLA CORP | KLAC | 217 | $234,056 | 0.05% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,460 | $225,627 | 0.05% |
| 123 | INVESCO DB MULTI-SECTOR COMM | IVZ | 2,479 | $220,450 | 0.04% |
| 124 | JOHNSON & JOHNSON | JNJ | 1,186 | $219,908 | 0.04% |
| 125 | BIOGEN INC | BIIB | 1,563 | $218,945 | 0.04% |
| 126 | MOBILEYE GLOBAL INC | MBLY | 15,400 | $217,448 | 0.04% |
| 127 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 121 | $216,488 | 0.04% |
| 128 | APPLIED MATLS INC | 038222105 | 1,051 | $215,182 | 0.04% |
| 129 | SOUTHERN CO | SOMN | 2,211 | $209,536 | 0.04% |
| 130 | COREBRIDGE FINL INC | 21871X109 | 6,278 | $201,210 | 0.04% |
| 131 | NUSHARES ETF TR | NU | 5,340 | $200,891 | 0.04% |
| 132 | RECURSION PHARMACEUTICALS IN | RXRX | 33,165 | $161,845 | 0.03% |
| 133 | IMPACT BIOMEDICAL INC | IBO | 10,000 | $6,648 | 0.00% |