Mason & Associates Inc Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$433.2B
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,356,613 | $81.5B | 18.81% | |
| 2 | RECSCOLUMBIA ETF TR I | 1,029,239 | $37.9B | 8.74% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 511,481 | $34.3B | 7.91% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 187,991 | $14.9B | 3.45% | |
| 5 | SMHVANECK ETF TRUST | 50,512 | $14.1B | 3.25% | |
| 6 | AGZISHARES TR | 123,551 | $13.6B | 3.13% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 175,439 | $13.0B | 3.00% | |
| 8 | HFXINEW YORK LIFE INVESTMENTS ET | 439,022 | $12.9B | 2.99% | |
| 9 | IHDGWISDOMTREE TR | 259,948 | $11.7B | 2.70% | |
| 10 | JAAAJANUS DETROIT STR TR | 230,535 | $11.7B | 2.70% | |
| 11 | GPIXGOLDMAN SACHS ETF TR | 207,975 | $10.4B | 2.39% | |
| 12 | NVDANVIDIA CORPORATION | 55,201 | $8.7B | 2.01% | |
| 13 | USFRWISDOMTREE TR | 171,499 | $8.6B | 1.99% | |
| 14 | AAPLAPPLE INC | 37,877 | $7.8B | 1.79% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,926 | $7.7B | 1.79% | |
| 16 | VOXVANGUARD WORLD FD | 45,089 | $7.7B | 1.78% | |
| 17 | SJNKSPDR SERIES TRUST | 277,853 | $7.1B | 1.63% | |
| 18 | MSFTMICROSOFT CORP | 14,221 | $7.1B | 1.63% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 87,194 | $6.0B | 1.38% | |
| 20 | XMHQINVESCO EXCHANGE TRADED FD T | 58,338 | $5.7B | 1.32% | |
| 21 | TSLATESLA INC | 17,223 | $5.5B | 1.26% | |
| 22 | OUSMALPS ETF TR | 124,832 | $5.4B | 1.25% | |
| 23 | GPIQGOLDMAN SACHS ETF TR | 91,675 | $4.6B | 1.05% | |
| 24 | AMZNAMAZON COM INC | 18,414 | $4.0B | 0.93% | |
| 25 | BARGRANITESHARES GOLD TR | 120,517 | $3.9B | 0.91% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 26,619 | $3.6B | 0.84% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 22,581 | $3.2B | 0.74% | |
| 28 | XCEMCOLUMBIA ETF TR II | 90,514 | $3.1B | 0.71% | |
| 29 | RSPGINVESCO EXCHANGE TRADED FD T | 40,406 | $3.0B | 0.69% | |
| 30 | GSLCGOLDMAN SACHS ETF TR | 24,256 | $2.9B | 0.68% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 45,692 | $2.9B | 0.67% | |
| 32 | CWSADVISORSHARES TR | 41,434 | $2.9B | 0.67% | |
| 33 | GOOGLALPHABET INC | 16,106 | $2.8B | 0.66% | |
| 34 | VOVANGUARD INDEX FDS | 10,079 | $2.8B | 0.65% | |
| 35 | EWXSPDR INDEX SHS FDS | 45,226 | $2.8B | 0.65% | |
| 36 | SDVYFIRST TR EXCHANGE-TRADED FD | 76,425 | $2.7B | 0.62% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 5,099 | $2.6B | 0.60% | |
| 38 | METAMETA PLATFORMS INC | 3,052 | $2.3B | 0.52% | |
| 39 | JPMJPMORGAN CHASE & CO. | 7,535 | $2.2B | 0.50% | |
| 40 | GQ9SPDR GOLD TR | 5,657 | $1.7B | 0.40% | |
| 41 | GOOGALPHABET INC | 9,512 | $1.7B | 0.39% | |
| 42 | AVGOBROADCOM INC | 6,054 | $1.7B | 0.39% | |
| 43 | ASMLASML HOLDING N V | 2,027 | $1.6B | 0.38% | |
| 44 | VTIVANGUARD INDEX FDS | 4,930 | $1.5B | 0.35% | |
| 45 | LIESUN LIFE FINANCIAL INC. | 22,000 | $1.5B | 0.34% | |
| 46 | XOMEXXON MOBIL CORP | 12,291 | $1.3B | 0.31% | |
| 47 | CVBFCVB FINL CORP | 66,040 | $1.3B | 0.30% | |
| 48 | DISDISNEY WALT CO | 10,504 | $1.3B | 0.30% | |
| 49 | ALSALLSTATE CORP | 5,562 | $1.1B | 0.26% | |
| 50 | SHWSHERWIN WILLIAMS CO | 3,173 | $1.1B | 0.25% | |
| 51 | IWVISHARES TR | 2,548 | $894.3M | 0.21% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,784 | $868.5M | 0.20% | |
| 53 | SNPEDBX ETF TR | 14,927 | $825.5M | 0.19% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 34,106 | $812.7M | 0.19% | |
| 55 | VSTVISTRA CORP | 4,192 | $812.5M | 0.19% | |
| 56 | VTEBVANGUARD MUN BD FDS | 16,562 | $812.0M | 0.19% | |
| 57 | XLKSELECT SECTOR SPDR TR | 3,164 | $801.2M | 0.18% | |
| 58 | HYMBSPDR SERIES TRUST | 32,102 | $795.5M | 0.18% | |
| 59 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,877 | $788.1M | 0.18% | |
| 60 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,144 | $771.1M | 0.18% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 737 | $729.4M | 0.17% | |
| 62 | BITBBITWISE BITCOIN ETF TR | 12,220 | $715.9M | 0.17% | |
| 63 | IWXISHARES TR | 8,420 | $708.9M | 0.16% | |
| 64 | HDHOME DEPOT INC | 1,896 | $695.2M | 0.16% | |
| 65 | LLYELI LILLY & CO | 883 | $688.3M | 0.16% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 3,192 | $653.4M | 0.15% | |
| 67 | ABBVABBVIE INC | 3,414 | $633.7M | 0.15% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 1,250 | $625.0M | 0.14% | |
| 69 | VVISA INC | 1,741 | $618.2M | 0.14% | |
| 70 | PANWPALO ALTO NETWORKS INC | 2,935 | $600.6M | 0.14% | |
| 71 | ORCLORACLE CORP | 2,654 | $580.2M | 0.13% | |
| 72 | AMGNAMGEN INC | 2,072 | $578.7M | 0.13% | |
| 73 | SCHWSCHWAB CHARLES CORP | 6,232 | $568.6M | 0.13% | |
| 74 | SNOWSNOWFLAKE INC | 2,510 | $561.7M | 0.13% | |
| 75 | SPYSPDR S&P 500 ETF TR | 899 | $555.5M | 0.13% | |
| 76 | XLESELECT SECTOR SPDR TR | 6,512 | $552.3M | 0.13% | |
| 77 | VUGVANGUARD INDEX FDS | 1,240 | $543.6M | 0.13% | |
| 78 | OZBELPOINTE PREP LLC | 7,600 | $486.5M | 0.11% | |
| 79 | CIBRFIRST TR EXCHANGE TRADED FD | 6,256 | $472.8M | 0.11% | |
| 80 | DWDMORGAN STANLEY | 3,202 | $451.1M | 0.10% | |
| 81 | MAMASTERCARD INCORPORATED | 786 | $441.5M | 0.10% | |
| 82 | IJHISHARES TR | 6,988 | $433.4M | 0.10% | |
| 83 | NFLXNETFLIX INC | 298 | $398.4M | 0.09% | |
| 84 | VRTVERTIV HOLDINGS CO | 2,944 | $378.0M | 0.09% | |
| 85 | WMTWALMART INC | 3,498 | $342.1M | 0.08% | |
| 86 | LMTLOCKHEED MARTIN CORP | 733 | $339.3M | 0.08% | |
| 87 | SKYYFIRST TR EXCHANGE TRADED FD | 2,767 | $336.6M | 0.08% | |
| 88 | ETNEATON CORP PLC | 940 | $335.6M | 0.08% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 11,213 | $327.5M | 0.08% | |
| 90 | COFCAPITAL ONE FINL CORP | 1,511 | $321.5M | 0.07% | |
| 91 | DELLDELL TECHNOLOGIES INC | 2,595 | $318.1M | 0.07% | |
| 92 | CVXCHEVRON CORP NEW | 2,202 | $315.3M | 0.07% | |
| 93 | FEIGFLEXSHARES TR | 7,533 | $310.5M | 0.07% | |
| 94 | IHIISHARES TR | 4,944 | $309.7M | 0.07% | |
| 95 | SUSBISHARES TR | 12,302 | $309.6M | 0.07% | |
| 96 | HYXFISHARES TR | 6,458 | $306.8M | 0.07% | |
| 97 | EUSBISHARES TR | 6,999 | $304.8M | 0.07% | |
| 98 | FIWFIRST TR EXCHANGE-TRADED FD | 2,822 | $304.7M | 0.07% | |
| 99 | CAHCARDINAL HEALTH INC | 1,793 | $301.2M | 0.07% | |
| 100 | OREALTY INCOME CORP | 5,143 | $296.3M | 0.07% |
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