Mason & Associates Inc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$496.5B
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
JQUAJ P MORGAN EXCHANGE TRADED F | $86.9M |
RECSCOLUMBIA ETF TR I | $42.1M |
DFUSDIMENSIONAL ETF TRUST | $37.5M |
AVDEAMERICAN CENTY ETF TR | $21.0M |
HFXINEW YORK LIFE INVESTMENTS ET | $20.2M |
JAAAJANUS DETROIT STR TR | $17.4M |
SMHVANECK ETF TRUST | $16.7M |
VCSHVANGUARD SCOTTSDALE FDS | $16.6M |
AGZISHARES TR | $14.9M |
GPIXGOLDMAN SACHS ETF TR | $11.8M |
AVEMAMERICAN CENTY ETF TR | $10.4M |
NVDANVIDIA CORPORATION | $10.2M |
AAPLAPPLE INC | $9.6M |
SJNKSPDR SERIES TRUST | $9.2M |
VOXVANGUARD WORLD FD | $9.0M |
USFRWISDOMTREE TR | $8.7M |
TSLATESLA INC | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.5M |
MSFTMICROSOFT CORP | $7.4M |
XMHQINVESCO EXCHANGE TRADED FD T | $6.5M |
OUSMALPS ETF TR | $5.9M |
BARGRANITESHARES GOLD TR | $5.6M |
GPIQGOLDMAN SACHS ETF TR | $5.4M |
COWGPACER FDS TR | $5.3M |
PLTRPALANTIR TECHNOLOGIES INC | $5.3M |
GOOGLALPHABET INC | $4.5M |
AMDADVANCED MICRO DEVICES INC | $4.3M |
AMZNAMAZON COM INC | $4.0M |
XCEMCOLUMBIA ETF TR II | $3.4M |
DFASDIMENSIONAL ETF TRUST | $3.3M |
GSLCGOLDMAN SACHS ETF TR | $3.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $3.1M |
VOVANGUARD INDEX FDS | $3.1M |
CWSADVISORSHARES TR | $3.1M |
METAMETA PLATFORMS INC | $2.7M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
GOOGALPHABET INC | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.4M |
AVGOBROADCOM INC | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
GQ9SPDR GOLD TR | $2.0M |
BITBBITWISE BITCOIN ETF TR | $1.9M |
XOMEXXON MOBIL CORP | $1.5M |
ASMLASML HOLDING N V | $1.4M |
LIESUN LIFE FINANCIAL INC. | $1.3M |
CVBFCVB FINL CORP | $1.2M |
ALSALLSTATE CORP | $1.2M |
DISDISNEY WALT CO | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.1M |
UNHUNITEDHEALTH GROUP INC | $991K |
IWVISHARES TR | $964K |
LLYELI LILLY & CO | $902K |
SNPEDBX ETF TR | $896K |
XLKSELECT SECTOR SPDR TR | $892K |
AFRMAFFIRM HLDGS INC | $886K |
SCHBSCHWAB STRATEGIC TR | $877K |
BACBANK AMERICA CORP | $877K |
VSTVISTRA CORP | $821K |
ABBVABBVIE INC | $791K |
ORCLORACLE CORP | $776K |
HDHOME DEPOT INC | $768K |
IWXISHARES TR | $740K |
OSCROSCAR HEALTH INC | $722K |
COSTCOSTCO WHSL CORP NEW | $694K |
JMUBJ P MORGAN EXCHANGE TRADED F | $692K |
VTEBVANGUARD MUN BD FDS | $674K |
VIGVANGUARD SPECIALIZED FUNDS | $673K |
CLCOLGATE PALMOLIVE CO | $661K |
NOCNORTHROP GRUMMAN CORP | $654K |
HYMBSPDR SERIES TRUST | $651K |
JMSTJ P MORGAN EXCHANGE TRADED F | $607K |
SPYSPDR S&P 500 ETF TR | $602K |
VVISA INC | $600K |
PANWPALO ALTO NETWORKS INC | $596K |
VUGVANGUARD INDEX FDS | $595K |
XLESELECT SECTOR SPDR TR | $582K |
SCHWSCHWAB CHARLES CORP | $566K |
AMGNAMGEN INC | $560K |
DWDMORGAN STANLEY | $509K |
VRTVERTIV HOLDINGS CO | $508K |
VOOVANGUARD INDEX FDS | $496K |
OZBELPOINTE PREP LLC | $486K |
NUNU HLDGS LTD | $485K |
CIBRFIRST TR EXCHANGE TRADED FD | $476K |
IJHISHARES TR | $456K |
MAMASTERCARD INCORPORATED | $447K |
NOWSERVICENOW INC | $427K |
SKYYFIRST TR EXCHANGE TRADED FD | $412K |
ETHWBITWISE ETHEREUM ETF | $398K |
LMTLOCKHEED MARTIN CORP | $391K |
ONEQFIDELITY COMWLTH TR | $388K |
CRSPCRISPR THERAPEUTICS AG | $382K |
DELLDELL TECHNOLOGIES INC | $368K |
ETNEATON CORP PLC | $361K |
WMTWALMART INC | $361K |
SCHGSCHWAB STRATEGIC TR | $356K |
CVXCHEVRON CORP NEW | $355K |
NFLXNETFLIX INC | $353K |
ITA*ISHARES TR | $328K |
COFCAPITAL ONE FINL CORP | $324K |
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