Mason & Associates Inc Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$531.3M
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
IWBISHARES TR | $62.2M |
RECSCOLUMBIA ETF TR I | $42.3M |
DFUSDIMENSIONAL ETF TRUST | $37.7M |
AVDEAMERICAN CENTY ETF TR | $21.6M |
HFXINEW YORK LIFE INVESTMENTS ET | $20.5M |
SMHVANECK ETF TRUST | $19.8M |
JAAAJANUS DETROIT STR TR | $18.2M |
VCSHVANGUARD SCOTTSDALE FDS | $17.8M |
SJNKSPDR SERIES TRUST | $14.9M |
KLMNINVESCO EXCH TRADED FD TR II | $14.3M |
GPIXGOLDMAN SACHS ETF TR | $11.9M |
AAPLAPPLE INC | $11.1M |
NVDANVIDIA CORPORATION | $11.0M |
VOXVANGUARD WORLD FD | $10.9M |
USFRWISDOMTREE TR | $10.3M |
AVEMAMERICAN CENTY ETF TR | $10.1M |
COWGPACER FDS TR | $8.8M |
TSLATESLA INC | $8.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.4M |
MSFTMICROSOFT CORP | $7.4M |
BARGRANITESHARES GOLD TR | $7.3M |
GOOGLALPHABET INC | $6.1M |
VOVANGUARD INDEX FDS | $5.8M |
OUSMALPS ETF TR | $5.7M |
AMDADVANCED MICRO DEVICES INC | $5.6M |
PLTRPALANTIR TECHNOLOGIES INC | $5.6M |
GPIQGOLDMAN SACHS ETF TR | $5.6M |
ECATBLACKROCK ESG CAP ALLC TERM | $5.3M |
AMZNAMAZON COM INC | $4.4M |
METAMETA PLATFORMS INC | $3.5M |
XCEMCOLUMBIA ETF TR II | $3.4M |
GOOGALPHABET INC | $3.3M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.2M |
CWSADVISORSHARES TR | $3.1M |
DFASDIMENSIONAL ETF TRUST | $3.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $3.0M |
GSLCGOLDMAN SACHS ETF TR | $3.0M |
HYGHISHARES U S ETF TR | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.7M |
GQ9SPDR GOLD TR | $2.5M |
AVGOBROADCOM INC | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.3M |
VTIVANGUARD INDEX FDS | $2.0M |
AVSDAMERICAN CENTY ETF TR | $1.9M |
BITBBITWISE BITCOIN ETF TR | $1.9M |
CSHINEOS ETF TRUST | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
OZBELPOINTE PREP LLC | $1.7M |
ASMLASML HOLDING N V | $1.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.5M |
DFSUDIMENSIONAL ETF TRUST | $1.4M |
EMNTPIMCO ETF TR | $1.3M |
CVSBMORGAN STANLEY ETF TRUST | $1.3M |
LIESUN LIFE FINANCIAL INC. | $1.3M |
CVBFCVB FINL CORP | $1.2M |
ALSALLSTATE CORP | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.1M |
DISDISNEY WALT CO | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.0M |
BACBANK AMERICA CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
LLYELI LILLY & CO | $1.0M |
UNHUNITEDHEALTH GROUP INC | $983K |
VGSRMANAGER DIRECTED PORTFOLIOS | $959K |
SNPEDBX ETF TR | $932K |
AVSEAMERICAN CENTY ETF TR | $902K |
AFRMAFFIRM HLDGS INC | $901K |
SCHBSCHWAB STRATEGIC TR | $895K |
XLKSELECT SECTOR SPDR TR | $869K |
RAFEPIMCO EQUITY SER | $830K |
SBUXSTARBUCKS CORP | $828K |
DFSBDIMENSIONAL ETF TRUST | $822K |
ESMLISHARES TR | $814K |
IWVISHARES TR | $810K |
ABBVABBVIE INC | $795K |
EWEDWARDS LIFESCIENCES CORP | $785K |
EAGGISHARES TR | $784K |
OSCROSCAR HEALTH INC | $779K |
NOCNORTHROP GRUMMAN CORP | $774K |
IWXISHARES TR | $773K |
AMGNAMGEN INC | $736K |
CVMCMORGAN STANLEY ETF TRUST | $713K |
NOWSERVICENOW INC | $701K |
VVISA INC | $692K |
HDHOME DEPOT INC | $688K |
VOOVANGUARD INDEX FDS | $686K |
VIGVANGUARD SPECIALIZED FUNDS | $685K |
GRIDFIRST TR EXCHANGE TRADED FD | $677K |
VSTVISTRA CORP | $669K |
VRTVERTIV HOLDINGS CO | $667K |
CAHCARDINAL HEALTH INC | $665K |
CLCOLGATE PALMOLIVE CO | $659K |
AXONAXON ENTERPRISE INC | $656K |
ORCLORACLE CORP | $614K |
VUGVANGUARD INDEX FDS | $604K |
SCHWSCHWAB CHARLES CORP | $584K |
XLESELECT SECTOR SPDR TR | $582K |
DWDMORGAN STANLEY | $576K |
PANWPALO ALTO NETWORKS INC | $565K |
MAMASTERCARD INCORPORATED | $564K |
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