13F HOLDINGS REPORT

Mason & Associates Inc

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001917686-26-000001

Total Value

$531.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287622	166,627	$62.2M	11.71%
2	COLUMBIA ETF TR I	19761L706	1,034,948	$42.3M	7.96%
3	DIMENSIONAL ETF TRUST	25434V401	508,664	$37.7M	7.10%
4	AMERICAN CENTY ETF TR	025072703	262,715	$21.6M	4.07%
5	NEW YORK LIFE INVESTMENTS ET	45409B560	631,272	$20.5M	3.86%
6	VANECK ETF TRUST	92189F676	55,067	$19.8M	3.73%
7	JANUS DETROIT STR TR	47103U845	360,214	$18.2M	3.43%
8	VANGUARD SCOTTSDALE FDS	92206C409	223,426	$17.8M	3.35%
9	SPDR SERIES TRUST	78468R408	587,428	$14.9M	2.80%
10	INVESCO EXCH TRADED FD TR II	IVZ	119,601	$14.3M	2.69%
11	GOLDMAN SACHS ETF TR	NVGLF	225,511	$11.9M	2.24%
12	APPLE INC	AAPL	40,757	$11.1M	2.09%
13	NVIDIA CORPORATION	NVDA	59,203	$11.0M	2.08%
14	VANGUARD WORLD FD	92204A884	56,231	$10.9M	2.05%
15	WISDOMTREE TR	WT	204,303	$10.3M	1.93%
16	AMERICAN CENTY ETF TR	025072604	131,746	$10.1M	1.91%
17	PACER FDS TR	69374H360	250,371	$8.8M	1.66%
18	TESLA INC	TSLA	17,971	$8.1M	1.52%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,764	$7.4M	1.40%
20	MICROSOFT CORP	MSFT	15,281	$7.4M	1.39%
21	GRANITESHARES GOLD TR	BAR	171,185	$7.3M	1.37%
22	ALPHABET INC	GOOG	19,345	$6.1M	1.14%
23	VANGUARD INDEX FDS	922908629	19,892	$5.8M	1.09%
24	ALPS ETF TR	00162Q395	130,273	$5.7M	1.07%
25	ADVANCED MICRO DEVICES INC	AMD	26,365	$5.6M	1.06%
26	PALANTIR TECHNOLOGIES INC	PLTR	31,602	$5.6M	1.06%
27	GOLDMAN SACHS ETF TR	NVGLF	105,273	$5.6M	1.05%
28	BLACKROCK ESG CAP ALLC TERM	BLK	342,512	$5.3M	0.99%
29	AMAZON COM INC	AMZN	19,122	$4.4M	0.83%
30	META PLATFORMS INC	META	5,333	$3.5M	0.66%
31	COLUMBIA ETF TR II	19762B202	88,793	$3.4M	0.64%
32	ALPHABET INC	GOOG	10,426	$3.3M	0.62%
33	INVESCO EXCHANGE TRADED FD T	IVZ	30,802	$3.2M	0.59%
34	ADVISORSHARES TR	00768Y560	45,376	$3.1M	0.59%
35	DIMENSIONAL ETF TRUST	25434V500	43,739	$3.0M	0.57%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	79,360	$3.0M	0.57%
37	GOLDMAN SACHS ETF TR	NVGLF	22,492	$3.0M	0.56%
38	ISHARES U S ETF TR	46431W606	32,559	$2.8M	0.53%
39	JPMORGAN CHASE & CO.	VYLD	8,327	$2.7M	0.51%
40	SPDR GOLD TR	GLD	6,239	$2.5M	0.47%
41	BROADCOM INC	AVGO	7,099	$2.5M	0.46%
42	CROWDSTRIKE HLDGS INC	CRWD	4,948	$2.3M	0.44%
43	VANGUARD INDEX FDS	922908769	5,935	$2.0M	0.37%
44	AMERICAN CENTY ETF TR	025072299	25,991	$1.9M	0.36%
45	BITWISE BITCOIN ETF TR	BITB	39,204	$1.9M	0.35%
46	NEOS ETF TRUST	78433H501	35,430	$1.8M	0.33%
47	EXXON MOBIL CORP	XOM	14,543	$1.8M	0.33%
48	BELPOINTE PREP LLC	OZ	25,440	$1.7M	0.31%
49	ASML HOLDING N V	ASMLF	1,496	$1.6M	0.30%
50	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	65,099	$1.5M	0.27%
51	DIMENSIONAL ETF TRUST	25434V716	32,398	$1.4M	0.26%
52	PIMCO ETF TR	72201R643	13,230	$1.3M	0.25%
53	MORGAN STANLEY ETF TRUST	MS-PQ	24,724	$1.3M	0.24%
54	SUN LIFE FINANCIAL INC.	SUNFF	20,068	$1.3M	0.24%
55	CVB FINL CORP	126600105	66,040	$1.2M	0.23%
56	ALLSTATE CORP	ALL-PJ	5,568	$1.2M	0.22%
57	SPDR S&P 500 ETF TR	SPY	1,637	$1.1M	0.21%
58	DISNEY WALT CO	254687106	9,794	$1.1M	0.21%
59	SHERWIN WILLIAMS CO	SHW	3,176	$1.0M	0.19%
60	BANK AMERICA CORP	060505104	18,644	$1.0M	0.19%
61	COSTCO WHSL CORP NEW	22160K105	1,187	$1.0M	0.19%
62	ELI LILLY & CO	LLY	943	$1.0M	0.19%
63	UNITEDHEALTH GROUP INC	UNH	2,979	$983,398	0.19%
64	MANAGER DIRECTED PORTFOLIOS	56170L695	92,303	$959,951	0.18%
65	DBX ETF TR	233051143	14,927	$932,191	0.18%
66	AMERICAN CENTY ETF TR	025072315	13,887	$902,251	0.17%
67	AFFIRM HLDGS INC	AFRM	12,117	$901,868	0.17%
68	SCHWAB STRATEGIC TR	808524102	34,124	$895,073	0.17%
69	SELECT SECTOR SPDR TR	81369Y803	6,038	$869,304	0.16%
70	PIMCO EQUITY SER	72201T342	19,780	$830,562	0.16%
71	STARBUCKS CORP	SBUX	9,836	$828,290	0.16%
72	DIMENSIONAL ETF TRUST	25434V674	15,874	$822,273	0.15%
73	ISHARES TR	46435U663	17,720	$814,766	0.15%
74	ISHARES TR	464287689	2,095	$810,383	0.15%
75	ABBVIE INC	ABBV	3,482	$795,546	0.15%
76	EDWARDS LIFESCIENCES CORP	EW	9,216	$785,664	0.15%
77	ISHARES TR	46435U549	16,405	$784,979	0.15%
78	OSCAR HEALTH INC	OSCR	54,210	$779,001	0.15%
79	NORTHROP GRUMMAN CORP	NOC	1,358	$774,296	0.15%
80	ISHARES TR	464289420	8,420	$773,461	0.15%
81	AMGEN INC	AMGN	2,251	$736,929	0.14%
82	MORGAN STANLEY ETF TRUST	MS-PQ	11,128	$713,639	0.13%
83	SERVICENOW INC	NOW	4,580	$701,610	0.13%
84	VISA INC	V	1,975	$692,745	0.13%
85	HOME DEPOT INC	HD	2,002	$688,806	0.13%
86	VANGUARD INDEX FDS	922908363	1,094	$686,218	0.13%
87	VANGUARD SPECIALIZED FUNDS	921908844	3,120	$685,804	0.13%
88	FIRST TR EXCHANGE TRADED FD	33737A108	4,428	$677,573	0.13%
89	VISTRA CORP	VST	4,152	$669,842	0.13%
90	VERTIV HOLDINGS CO	VRT	4,121	$667,564	0.13%
91	CARDINAL HEALTH INC	CAH	3,239	$665,615	0.13%
92	COLGATE PALMOLIVE CO	CL	8,350	$659,778	0.12%
93	AXON ENTERPRISE INC	AXON	1,156	$656,527	0.12%
94	ORACLE CORP	ORCL-PD	3,154	$614,746	0.12%
95	VANGUARD INDEX FDS	922908736	1,240	$604,946	0.11%
96	SCHWAB CHARLES CORP	SCHW-PJ	5,854	$584,873	0.11%
97	SELECT SECTOR SPDR TR	81369Y506	13,024	$582,303	0.11%
98	MORGAN STANLEY	MS-PQ	3,248	$576,646	0.11%
99	PALO ALTO NETWORKS INC	PANW	3,068	$565,126	0.11%
100	MASTERCARD INCORPORATED	MA	988	$564,124	0.11%
101	WALMART INC	WMT	4,932	$549,456	0.10%
102	GLOBAL X FDS	37954Y186	28,981	$543,947	0.10%
103	KRANESHARES TRUST	500767850	19,442	$524,740	0.10%
104	FRANKLIN TEMPLETON HOLDINGS	FGDL	8,784	$505,958	0.10%
105	NU HLDGS LTD	NU	29,975	$501,782	0.09%
106	NUSHARES ETF TR	NU	16,591	$494,654	0.09%
107	VICOR CORP	VICR	4,331	$474,678	0.09%
108	FS SPECIALTY LENDING FD	644323107	33,158	$468,854	0.09%
109	J P MORGAN EXCHANGE TRADED F	46641Q647	9,149	$462,025	0.09%
110	ISHARES TR	464287507	6,988	$461,190	0.09%
111	FIRST TR EXCHANGE TRADED FD	33734X846	6,256	$446,991	0.08%
112	VANGUARD MUN BD FDS	922907746	8,874	$446,273	0.08%
113	SPDR SERIES TRUST	78464A284	17,354	$432,809	0.08%
114	UNION PAC CORP	UNP	1,791	$414,294	0.08%
115	FIRST TR EXCHANGE TRADED FD	33734X192	3,067	$398,955	0.08%
116	FIDELITY COMWLTH TR	315912808	4,348	$397,433	0.07%
117	BLACKSTONE INC	BX	2,548	$392,749	0.07%
118	APPLOVIN CORP	APP	581	$391,489	0.07%
119	J P MORGAN EXCHANGE TRADED F	46641Q654	7,583	$386,278	0.07%
120	LOCKHEED MARTIN CORP	LMT	784	$379,197	0.07%
121	CAPITAL ONE FINL CORP	14040H105	1,533	$371,538	0.07%
122	CHEVRON CORP NEW	CVX	2,290	$349,019	0.07%
123	INVESCO QQQ TR	IVZ	568	$348,928	0.07%
124	SCHWAB STRATEGIC TR	808524300	10,560	$344,470	0.06%
125	APPLIED MATLS INC	038222105	1,307	$335,886	0.06%
126	ISHARES TR	46435G441	6,998	$330,704	0.06%
127	ISHARES TR	46436E619	7,466	$327,832	0.06%
128	ISHARES TR	464289438	1,158	$320,697	0.06%
129	CATERPILLAR INC	CAT	559	$320,234	0.06%
130	EATON CORP PLC	ETN	989	$315,006	0.06%
131	FLEXSHARES TR	FLEX	7,585	$313,580	0.06%
132	ISHARES TR	46435G243	12,362	$312,017	0.06%
133	CRISPR THERAPEUTICS AG	CRSP	5,924	$310,655	0.06%
134	WISDOMTREE TR	WT	7,942	$309,897	0.06%
135	ISHARES TR	464288810	4,944	$307,270	0.06%
136	FIRST TR EXCHANGE-TRADED FD	33733B100	2,822	$306,582	0.06%
137	VERTEX PHARMACEUTICALS INC	VRTX	665	$301,484	0.06%
138	NETFLIX INC	NFLX	3,179	$298,102	0.06%
139	ISHARES TR	464288802	2,020	$281,477	0.05%
140	REALTY INCOME CORP	O	4,983	$280,892	0.05%
141	VANECK ETF TRUST	92189F171	11,332	$275,764	0.05%
142	DELTA AIR LINES INC DEL	DAL	3,958	$274,685	0.05%
143	KLA CORP	KLAC	220	$267,318	0.05%
144	LOWES COS INC	548661107	1,102	$265,758	0.05%
145	ISHARES TR	464288828	5,485	$262,962	0.05%
146	FIRST CTZNS BANCSHARES INC D	31946M103	121	$259,688	0.05%
147	INVESCO DB MULTI-SECTOR COMM	IVZ	2,479	$254,866	0.05%
148	MCDONALDS CORP	MCD	781	$238,697	0.04%
149	ISHARES TR	464287481	1,685	$230,744	0.04%
150	INVESCO EXCHANGE TRADED FD T	IVZ	3,460	$230,159	0.04%
151	CENCORA INC	COR	640	$216,160	0.04%
152	JOHNSON & JOHNSON	JNJ	1,018	$210,675	0.04%
153	INTUITIVE SURGICAL INC	ISRG	370	$209,553	0.04%
154	AT&T INC	T-PC	8,186	$203,340	0.04%
155	GERON CORP	GERN	120,700	$159,324	0.03%
156	RECURSION PHARMACEUTICALS IN	RXRX	33,165	$135,645	0.03%
157	IMPACT BIOMEDICAL INC	IBO	10,000	$5,050	0.00%