Mason & Associates Inc Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$402.4M
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
JQUAJ P MORGAN EXCHANGE TRADED F | $76.5M |
DFUSDIMENSIONAL ETF TRUST | $64.7M |
VCSHVANGUARD SCOTTSDALE FDS | $16.3M |
AGZISHARES TR | $13.8M |
SJNKSPDR SER TR | $13.0M |
HFXINEW YORK LIFE INVESTMENTS ET | $12.0M |
IQLTISHARES TR | $11.8M |
JAAAJANUS DETROIT STR TR | $11.7M |
USFRWISDOMTREE TR | $11.5M |
IHDGWISDOMTREE TR | $11.1M |
SMHVANECK ETF TRUST | $10.9M |
GPIXGOLDMAN SACHS ETF TR | $10.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
AAPLAPPLE INC | $7.7M |
VOXVANGUARD WORLD FD | $6.1M |
SPEMSPDR INDEX SHS FDS | $5.4M |
MSFTMICROSOFT CORP | $5.3M |
NVDANVIDIA CORPORATION | $5.3M |
XMHQINVESCO EXCHANGE TRADED FD T | $5.2M |
OUSMALPS ETF TR | $5.1M |
GPIQGOLDMAN SACHS ETF TR | $4.4M |
TSLATESLA INC | $4.2M |
AMZNAMAZON COM INC | $3.4M |
BARGRANITESHARES GOLD TR | $3.3M |
RSPGINVESCO EXCHANGE TRADED FD T | $3.2M |
DFASDIMENSIONAL ETF TRUST | $2.7M |
XCEMCOLUMBIA ETF TR II | $2.6M |
GSLCGOLDMAN SACHS ETF TR | $2.6M |
CWSADVISORSHARES TR | $2.6M |
VOVANGUARD INDEX FDS | $2.5M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.5M |
EWXSPDR INDEX SHS FDS | $2.4M |
GOOGLALPHABET INC | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
JPMJPMORGAN CHASE & CO. | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
GQ9SPDR GOLD TR | $1.6M |
GOOGALPHABET INC | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
ASMLASML HOLDING N V | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
LIESUN LIFE FINANCIAL INC. | $1.3M |
CVBFCVB FINL CORP | $1.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $1.1M |
HYMBSPDR SER TR | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
VTEBVANGUARD MUN BD FDS | $1.1M |
AVGOBROADCOM INC | $1.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.0M |
METAMETA PLATFORMS INC | $927K |
ALSALLSTATE CORP | $886K |
IWVISHARES TR | $809K |
SNPEDBX ETF TR | $755K |
SCHBSCHWAB STRATEGIC TR | $734K |
LLYELI LILLY & CO | $729K |
HDHOME DEPOT INC | $703K |
COSTCOSTCO WHSL CORP NEW | $700K |
IWXISHARES TR | $692K |
VVISA INC | $687K |
XLKSELECT SECTOR SPDR TR | $657K |
NOCNORTHROP GRUMMAN CORP | $655K |
AMGNAMGEN INC | $646K |
ABBVABBVIE INC | $623K |
VIGVANGUARD SPECIALIZED FUNDS | $619K |
XLESELECT SECTOR SPDR TR | $609K |
PANWPALO ALTO NETWORKS INC | $501K |
SPYSPDR S&P 500 ETF TR | $499K |
VSTVISTRA CORP | $493K |
OZBELPOINTE PREP LLC | $490K |
SCHWSCHWAB CHARLES CORP | $488K |
VUGVANGUARD INDEX FDS | $460K |
MAMASTERCARD INCORPORATED | $431K |
BITBBITWISE BITCOIN ETF TR | $424K |
IJHISHARES TR | $408K |
CIBRFIRST TR EXCHANGE TRADED FD | $394K |
CVXCHEVRON CORP NEW | $379K |
DWDMORGAN STANLEY | $374K |
SNOWSNOWFLAKE INC | $367K |
LMTLOCKHEED MARTIN CORP | $357K |
ORCLORACLE CORP | $357K |
MCDMCDONALDS CORP | $314K |
FEIGFLEXSHARES TR | $304K |
SUSBISHARES TR | $304K |
EUSBISHARES TR | $304K |
HYXFISHARES TR | $300K |
JNJJOHNSON & JOHNSON | $299K |
OREALTY INCOME CORP | $298K |
IHIISHARES TR | $298K |
AQLTISHARES TR | $290K |
WMTWALMART INC | $286K |
FIWFIRST TR EXCHANGE-TRADED FD | $284K |
SKYYFIRST TR EXCHANGE TRADED FD | $283K |
SCHGSCHWAB STRATEGIC TR | $280K |
NFLXNETFLIX INC | $279K |
ETNEATON CORP PLC | $256K |
CAHCARDINAL HEALTH INC | $253K |
XSOEWISDOMTREE TR | $245K |
IWYISHARES TR | $243K |
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