Mason & Associates Inc Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$433.2M
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
JQUAJ P MORGAN EXCHANGE TRADED F | $81.5M |
RECSCOLUMBIA ETF TR I | $37.9M |
DFUSDIMENSIONAL ETF TRUST | $34.3M |
VCSHVANGUARD SCOTTSDALE FDS | $14.9M |
SMHVANECK ETF TRUST | $14.1M |
AGZISHARES TR | $13.6M |
AVDEAMERICAN CENTY ETF TR | $13.0M |
HFXINEW YORK LIFE INVESTMENTS ET | $12.9M |
IHDGWISDOMTREE TR | $11.7M |
JAAAJANUS DETROIT STR TR | $11.7M |
GPIXGOLDMAN SACHS ETF TR | $10.4M |
NVDANVIDIA CORPORATION | $8.7M |
USFRWISDOMTREE TR | $8.6M |
AAPLAPPLE INC | $7.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.7M |
VOXVANGUARD WORLD FD | $7.7M |
SJNKSPDR SERIES TRUST | $7.1M |
MSFTMICROSOFT CORP | $7.1M |
AVEMAMERICAN CENTY ETF TR | $6.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $5.7M |
TSLATESLA INC | $5.5M |
OUSMALPS ETF TR | $5.4M |
GPIQGOLDMAN SACHS ETF TR | $4.6M |
AMZNAMAZON COM INC | $4.0M |
BARGRANITESHARES GOLD TR | $3.9M |
PLTRPALANTIR TECHNOLOGIES INC | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.2M |
XCEMCOLUMBIA ETF TR II | $3.1M |
RSPGINVESCO EXCHANGE TRADED FD T | $3.0M |
GSLCGOLDMAN SACHS ETF TR | $2.9M |
DFASDIMENSIONAL ETF TRUST | $2.9M |
CWSADVISORSHARES TR | $2.9M |
GOOGLALPHABET INC | $2.8M |
VOVANGUARD INDEX FDS | $2.8M |
EWXSPDR INDEX SHS FDS | $2.8M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.7M |
CRWDCROWDSTRIKE HLDGS INC | $2.6M |
METAMETA PLATFORMS INC | $2.3M |
JPMJPMORGAN CHASE & CO. | $2.2M |
GQ9SPDR GOLD TR | $1.7M |
GOOGALPHABET INC | $1.7M |
AVGOBROADCOM INC | $1.7M |
ASMLASML HOLDING N V | $1.6M |
VTIVANGUARD INDEX FDS | $1.5M |
LIESUN LIFE FINANCIAL INC. | $1.5M |
XOMEXXON MOBIL CORP | $1.3M |
CVBFCVB FINL CORP | $1.3M |
DISDISNEY WALT CO | $1.3M |
ALSALLSTATE CORP | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
IWVISHARES TR | $894K |
UNHUNITEDHEALTH GROUP INC | $869K |
SNPEDBX ETF TR | $825K |
SCHBSCHWAB STRATEGIC TR | $813K |
VSTVISTRA CORP | $812K |
VTEBVANGUARD MUN BD FDS | $812K |
XLKSELECT SECTOR SPDR TR | $801K |
HYMBSPDR SERIES TRUST | $795K |
JMUBJ P MORGAN EXCHANGE TRADED F | $788K |
JMSTJ P MORGAN EXCHANGE TRADED F | $771K |
COSTCOSTCO WHSL CORP NEW | $729K |
BITBBITWISE BITCOIN ETF TR | $716K |
IWXISHARES TR | $709K |
HDHOME DEPOT INC | $695K |
LLYELI LILLY & CO | $688K |
VIGVANGUARD SPECIALIZED FUNDS | $653K |
ABBVABBVIE INC | $634K |
NOCNORTHROP GRUMMAN CORP | $625K |
VVISA INC | $618K |
PANWPALO ALTO NETWORKS INC | $601K |
ORCLORACLE CORP | $580K |
AMGNAMGEN INC | $579K |
SCHWSCHWAB CHARLES CORP | $569K |
SNOWSNOWFLAKE INC | $562K |
SPYSPDR S&P 500 ETF TR | $556K |
XLESELECT SECTOR SPDR TR | $552K |
VUGVANGUARD INDEX FDS | $544K |
OZBELPOINTE PREP LLC | $486K |
CIBRFIRST TR EXCHANGE TRADED FD | $473K |
DWDMORGAN STANLEY | $451K |
MAMASTERCARD INCORPORATED | $442K |
IJHISHARES TR | $433K |
NFLXNETFLIX INC | $398K |
VRTVERTIV HOLDINGS CO | $378K |
WMTWALMART INC | $342K |
LMTLOCKHEED MARTIN CORP | $339K |
SKYYFIRST TR EXCHANGE TRADED FD | $337K |
ETNEATON CORP PLC | $336K |
SCHGSCHWAB STRATEGIC TR | $328K |
COFCAPITAL ONE FINL CORP | $321K |
DELLDELL TECHNOLOGIES INC | $318K |
CVXCHEVRON CORP NEW | $315K |
FEIGFLEXSHARES TR | $310K |
IHIISHARES TR | $310K |
SUSBISHARES TR | $310K |
HYXFISHARES TR | $307K |
EUSBISHARES TR | $305K |
FIWFIRST TR EXCHANGE-TRADED FD | $305K |
CAHCARDINAL HEALTH INC | $301K |
OREALTY INCOME CORP | $296K |
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