Mason & Associates, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$347.1B
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 2,693,402 | $124.1B | 35.75% | |
| 2 | VVVANGUARD INDEX FDS | 425,371 | $109.3B | 31.50% | |
| 3 | VOVANGUARD INDEX FDS | 72,458 | $18.7B | 5.40% | |
| 4 | IAGGISHARES TR | 316,367 | $15.8B | 4.56% | |
| 5 | PYLDPIMCO ETF TR | 592,347 | $15.6B | 4.50% | |
| 6 | SPDWSPDR INDEX SHS FDS | 398,781 | $14.5B | 4.18% | |
| 7 | VBVANGUARD INDEX FDS | 40,871 | $9.1B | 2.61% | |
| 8 | VTEBVANGUARD MUN BD FDS | 108,353 | $5.4B | 1.55% | |
| 9 | SPEMSPDR INDEX SHS FDS | 123,948 | $4.9B | 1.41% | |
| 10 | IVWISHARES TR | 37,822 | $3.5B | 1.01% | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,147 | $3.4B | 0.99% | |
| 12 | IVVISHARES TR | 5,965 | $3.4B | 0.97% | |
| 13 | AQLTISHARES TR | 19,053 | $2.6B | 0.75% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 104,963 | $2.3B | 0.65% | |
| 15 | AAPLAPPLE INC | 7,386 | $1.6B | 0.47% | |
| 16 | IWYISHARES TR | 7,433 | $1.6B | 0.45% | |
| 17 | IVEISHARES TR | 7,402 | $1.4B | 0.41% | |
| 18 | IWRISHARES TR | 12,189 | $1.0B | 0.30% | |
| 19 | DDOMINION ENERGY INC | 18,072 | $1.0B | 0.29% | |
| 20 | IWVISHARES TR | 2,066 | $656.2M | 0.19% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 28,581 | $631.1M | 0.18% | |
| 22 | VTIVANGUARD INDEX FDS | 2,105 | $578.5M | 0.17% | |
| 23 | AOMISHARES TR | 11,161 | $489.7M | 0.14% | |
| 24 | CSXCSX CORP | 16,521 | $486.2M | 0.14% | |
| 25 | VUGVANGUARD INDEX FDS | 1,232 | $456.9M | 0.13% | |
| 26 | MGCVANGUARD WORLD FD | 2,041 | $411.0M | 0.12% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 755 | $402.1M | 0.12% | |
| 28 | VTVVANGUARD INDEX FDS | 2,248 | $388.3M | 0.11% | |
| 29 | IWPISHARES TR | 3,203 | $376.3M | 0.11% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 3,047 | $353.3M | 0.10% | |
| 31 | DUKDUKE ENERGY CORP NEW | 2,812 | $343.0M | 0.10% | |
| 32 | IWMISHARES TR | 1,704 | $339.9M | 0.10% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 3,023 | $332.5M | 0.10% | |
| 34 | MUBISHARES TR | 2,885 | $304.2M | 0.09% | |
| 35 | AORISHARES TR | 5,140 | $295.9M | 0.09% | |
| 36 | IJHISHARES TR | 4,903 | $286.1M | 0.08% | |
| 37 | MGKVANGUARD WORLD FD | 855 | $264.1M | 0.08% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 939 | $233.5M | 0.07% | |
| 39 | IWXISHARES TR | 2,548 | $209.4M | 0.06% |