Mason & Associates Inc Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$402.4B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,355,587 | $76.5B | 19.02% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 1,069,075 | $64.7B | 16.07% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 206,555 | $16.3B | 4.05% | |
| 4 | AGZISHARES TR | 125,932 | $13.8B | 3.43% | |
| 5 | SJNKSPDR SER TR | 515,464 | $13.0B | 3.22% | |
| 6 | HFXINEW YORK LIFE INVESTMENTS ET | 436,689 | $12.0B | 2.99% | |
| 7 | IQLTISHARES TR | 296,491 | $11.8B | 2.92% | |
| 8 | JAAAJANUS DETROIT STR TR | 229,797 | $11.7B | 2.90% | |
| 9 | USFRWISDOMTREE TR | 227,753 | $11.5B | 2.85% | |
| 10 | IHDGWISDOMTREE TR | 256,225 | $11.1B | 2.76% | |
| 11 | SMHVANECK ETF TRUST | 51,563 | $10.9B | 2.71% | |
| 12 | GPIXGOLDMAN SACHS ETF TR | 220,624 | $10.3B | 2.56% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,257 | $8.1B | 2.02% | |
| 14 | AAPLAPPLE INC | 34,474 | $7.7B | 1.90% | |
| 15 | VOXVANGUARD WORLD FD | 41,328 | $6.1B | 1.52% | |
| 16 | SPEMSPDR INDEX SHS FDS | 136,894 | $5.4B | 1.34% | |
| 17 | MSFTMICROSOFT CORP | 14,227 | $5.3B | 1.33% | |
| 18 | NVDANVIDIA CORPORATION | 48,702 | $5.3B | 1.31% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 57,300 | $5.2B | 1.30% | |
| 20 | OUSMALPS ETF TR | 121,542 | $5.1B | 1.27% | |
| 21 | GPIQGOLDMAN SACHS ETF TR | 97,572 | $4.4B | 1.08% | |
| 22 | TSLATESLA INC | 16,239 | $4.2B | 1.05% | |
| 23 | AMZNAMAZON COM INC | 17,903 | $3.4B | 0.85% | |
| 24 | BARGRANITESHARES GOLD TR | 107,384 | $3.3B | 0.82% | |
| 25 | RSPGINVESCO EXCHANGE TRADED FD T | 39,430 | $3.2B | 0.80% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 44,646 | $2.7B | 0.66% | |
| 27 | XCEMCOLUMBIA ETF TR II | 87,986 | $2.6B | 0.65% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 23,467 | $2.6B | 0.64% | |
| 29 | CWSADVISORSHARES TR | 39,442 | $2.6B | 0.64% | |
| 30 | VOVANGUARD INDEX FDS | 9,796 | $2.5B | 0.63% | |
| 31 | SDVYFIRST TR EXCHANGE-TRADED FD | 75,242 | $2.5B | 0.63% | |
| 32 | EWXSPDR INDEX SHS FDS | 43,200 | $2.4B | 0.61% | |
| 33 | GOOGLALPHABET INC | 15,788 | $2.4B | 0.61% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 22,362 | $2.3B | 0.57% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 24,610 | $2.1B | 0.52% | |
| 36 | JPMJPMORGAN CHASE & CO. | 7,398 | $1.8B | 0.45% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 5,094 | $1.8B | 0.45% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,148 | $1.6B | 0.41% | |
| 39 | GQ9SPDR GOLD TR | 5,627 | $1.6B | 0.40% | |
| 40 | GOOGALPHABET INC | 9,400 | $1.5B | 0.36% | |
| 41 | XOMEXXON MOBIL CORP | 12,291 | $1.5B | 0.36% | |
| 42 | ASMLASML HOLDING N V | 2,149 | $1.4B | 0.35% | |
| 43 | VTIVANGUARD INDEX FDS | 4,930 | $1.4B | 0.34% | |
| 44 | LIESUN LIFE FINANCIAL INC. | 22,000 | $1.3B | 0.31% | |
| 45 | CVBFCVB FINL CORP | 66,040 | $1.2B | 0.30% | |
| 46 | JMUBJ P MORGAN EXCHANGE TRADED F | 22,723 | $1.1B | 0.28% | |
| 47 | HYMBSPDR SER TR | 44,199 | $1.1B | 0.28% | |
| 48 | SHWSHERWIN WILLIAMS CO | 3,173 | $1.1B | 0.28% | |
| 49 | VTEBVANGUARD MUN BD FDS | 22,064 | $1.1B | 0.27% | |
| 50 | AVGOBROADCOM INC | 6,105 | $1.0B | 0.25% | |
| 51 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,045 | $1.0B | 0.25% | |
| 52 | METAMETA PLATFORMS INC | 1,608 | $926.9M | 0.23% | |
| 53 | ALSALLSTATE CORP | 4,277 | $885.6M | 0.22% | |
| 54 | IWVISHARES TR | 2,548 | $809.3M | 0.20% | |
| 55 | SNPEDBX ETF TR | 14,972 | $755.0M | 0.19% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 34,097 | $734.1M | 0.18% | |
| 57 | LLYELI LILLY & CO | 883 | $729.3M | 0.18% | |
| 58 | HDHOME DEPOT INC | 1,918 | $702.8M | 0.17% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 740 | $700.3M | 0.17% | |
| 60 | IWXISHARES TR | 8,420 | $692.0M | 0.17% | |
| 61 | VVISA INC | 1,961 | $687.3M | 0.17% | |
| 62 | XLKSELECT SECTOR SPDR TR | 3,182 | $657.0M | 0.16% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 1,279 | $654.9M | 0.16% | |
| 64 | AMGNAMGEN INC | 2,072 | $645.7M | 0.16% | |
| 65 | ABBVABBVIE INC | 2,975 | $623.4M | 0.15% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 3,192 | $619.3M | 0.15% | |
| 67 | XLESELECT SECTOR SPDR TR | 6,512 | $608.5M | 0.15% | |
| 68 | PANWPALO ALTO NETWORKS INC | 2,935 | $500.8M | 0.12% | |
| 69 | SPYSPDR S&P 500 ETF TR | 892 | $499.0M | 0.12% | |
| 70 | VSTVISTRA CORP | 4,195 | $492.7M | 0.12% | |
| 71 | OZBELPOINTE PREP LLC | 7,600 | $490.2M | 0.12% | |
| 72 | SCHWSCHWAB CHARLES CORP | 6,232 | $487.8M | 0.12% | |
| 73 | VUGVANGUARD INDEX FDS | 1,240 | $459.8M | 0.11% | |
| 74 | MAMASTERCARD INCORPORATED | 786 | $430.6M | 0.11% | |
| 75 | BITBBITWISE BITCOIN ETF TR | 9,448 | $424.0M | 0.11% | |
| 76 | IJHISHARES TR | 6,988 | $407.7M | 0.10% | |
| 77 | CIBRFIRST TR EXCHANGE TRADED FD | 6,256 | $394.1M | 0.10% | |
| 78 | CVXCHEVRON CORP NEW | 2,263 | $378.6M | 0.09% | |
| 79 | DWDMORGAN STANLEY | 3,202 | $373.6M | 0.09% | |
| 80 | SNOWSNOWFLAKE INC | 2,510 | $366.9M | 0.09% | |
| 81 | LMTLOCKHEED MARTIN CORP | 800 | $357.4M | 0.09% | |
| 82 | ORCLORACLE CORP | 2,554 | $357.1M | 0.09% | |
| 83 | MCDMCDONALDS CORP | 1,006 | $314.2M | 0.08% | |
| 84 | FEIGFLEXSHARES TR | 7,435 | $304.5M | 0.08% | |
| 85 | SUSBISHARES TR | 12,174 | $304.2M | 0.08% | |
| 86 | EUSBISHARES TR | 7,014 | $303.8M | 0.08% | |
| 87 | HYXFISHARES TR | 6,472 | $299.7M | 0.07% | |
| 88 | JNJJOHNSON & JOHNSON | 1,801 | $298.7M | 0.07% | |
| 89 | OREALTY INCOME CORP | 5,143 | $298.3M | 0.07% | |
| 90 | IHIISHARES TR | 4,944 | $297.6M | 0.07% | |
| 91 | AQLTISHARES TR | 5,485 | $289.6M | 0.07% | |
| 92 | WMTWALMART INC | 3,261 | $286.3M | 0.07% | |
| 93 | FIWFIRST TR EXCHANGE-TRADED FD | 2,822 | $284.2M | 0.07% | |
| 94 | SKYYFIRST TR EXCHANGE TRADED FD | 2,767 | $282.9M | 0.07% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 11,193 | $280.3M | 0.07% | |
| 96 | NFLXNETFLIX INC | 300 | $279.3M | 0.07% | |
| 97 | ETNEATON CORP PLC | 940 | $255.5M | 0.06% | |
| 98 | CAHCARDINAL HEALTH INC | 1,835 | $252.8M | 0.06% | |
| 99 | XSOEWISDOMTREE TR | 7,942 | $245.2M | 0.06% | |
| 100 | IWYISHARES TR | 1,153 | $243.2M | 0.06% |
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