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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,381,590 | $86.9B | 17.50% | |
| 2 | RECSCOLUMBIA ETF TR I | 1,043,218 | $42.1B | 8.48% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 517,456 | $37.5B | 7.55% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 266,192 | $21.0B | 4.23% | |
| 5 | HFXINEW YORK LIFE INVESTMENTS ET | 650,287 | $20.2B | 4.06% | |
| 6 | JAAAJANUS DETROIT STR TR | 341,813 | $17.4B | 3.50% | |
| 7 | SMHVANECK ETF TRUST | 51,150 | $16.7B | 3.36% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 207,221 | $16.6B | 3.34% | |
| 9 | AGZISHARES TR | 134,573 | $14.9B | 2.99% | |
| 10 | GPIXGOLDMAN SACHS ETF TR | 226,231 | $11.8B | 2.38% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 138,376 | $10.4B | 2.09% | |
| 12 | NVDANVIDIA CORPORATION | 54,566 | $10.2B | 2.05% | |
| 13 | AAPLAPPLE INC | 37,727 | $9.6B | 1.93% | |
| 14 | SJNKSPDR SERIES TRUST | 360,771 | $9.2B | 1.86% | |
| 15 | VOXVANGUARD WORLD FD | 48,059 | $9.0B | 1.82% | |
| 16 | USFRWISDOMTREE TR | 172,231 | $8.7B | 1.74% | |
| 17 | TSLATESLA INC | 17,975 | $8.0B | 1.61% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,888 | $7.5B | 1.51% | |
| 19 | MSFTMICROSOFT CORP | 14,222 | $7.4B | 1.48% | |
| 20 | XMHQINVESCO EXCHANGE TRADED FD T | 61,525 | $6.5B | 1.30% | |
| 21 | OUSMALPS ETF TR | 132,530 | $5.9B | 1.20% | |
| 22 | BARGRANITESHARES GOLD TR | 147,000 | $5.6B | 1.13% | |
| 23 | GPIQGOLDMAN SACHS ETF TR | 102,557 | $5.4B | 1.08% | |
| 24 | COWGPACER FDS TR | 146,063 | $5.3B | 1.07% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 29,020 | $5.3B | 1.07% | |
| 26 | GOOGLALPHABET INC | 18,507 | $4.5B | 0.91% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 26,370 | $4.3B | 0.86% | |
| 28 | AMZNAMAZON COM INC | 18,271 | $4.0B | 0.81% | |
| 29 | XCEMCOLUMBIA ETF TR II | 93,820 | $3.4B | 0.69% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 47,563 | $3.3B | 0.66% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 24,388 | $3.2B | 0.64% | |
| 32 | SDVYFIRST TR EXCHANGE-TRADED FD | 82,049 | $3.1B | 0.63% | |
| 33 | VOVANGUARD INDEX FDS | 10,552 | $3.1B | 0.62% | |
| 34 | CWSADVISORSHARES TR | 44,457 | $3.1B | 0.61% | |
| 35 | METAMETA PLATFORMS INC | 3,652 | $2.7B | 0.54% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 5,024 | $2.5B | 0.50% | |
| 37 | GOOGALPHABET INC | 10,006 | $2.4B | 0.49% | |
| 38 | JPMJPMORGAN CHASE & CO. | 7,723 | $2.4B | 0.49% | |
| 39 | AVGOBROADCOM INC | 6,705 | $2.2B | 0.45% | |
| 40 | VTIVANGUARD INDEX FDS | 6,270 | $2.1B | 0.41% | |
| 41 | GQ9SPDR GOLD TR | 5,525 | $2.0B | 0.40% | |
| 42 | BITBBITWISE BITCOIN ETF TR | 30,552 | $1.9B | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 13,463 | $1.5B | 0.31% | |
| 44 | ASMLASML HOLDING N V | 1,487 | $1.4B | 0.29% | |
| 45 | LIESUN LIFE FINANCIAL INC. | 22,000 | $1.3B | 0.27% | |
| 46 | CVBFCVB FINL CORP | 66,040 | $1.2B | 0.25% | |
| 47 | ALSALLSTATE CORP | 5,562 | $1.2B | 0.24% | |
| 48 | DISDISNEY WALT CO | 10,370 | $1.2B | 0.24% | |
| 49 | SHWSHERWIN WILLIAMS CO | 3,173 | $1.1B | 0.22% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,869 | $990.7M | 0.20% | |
| 51 | IWVISHARES TR | 2,545 | $964.3M | 0.19% | |
| 52 | LLYELI LILLY & CO | 1,182 | $901.9M | 0.18% | |
| 53 | SNPEDBX ETF TR | 14,927 | $896.1M | 0.18% | |
| 54 | XLKSELECT SECTOR SPDR TR | 3,166 | $892.3M | 0.18% | |
| 55 | AFRMAFFIRM HLDGS INC | 12,117 | $885.5M | 0.18% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 34,115 | $877.1M | 0.18% | |
| 57 | BACBANK AMERICA CORP | 16,990 | $876.5M | 0.18% | |
| 58 | VSTVISTRA CORP | 4,192 | $821.3M | 0.17% | |
| 59 | ABBVABBVIE INC | 3,415 | $790.8M | 0.16% | |
| 60 | ORCLORACLE CORP | 2,760 | $776.2M | 0.16% | |
| 61 | HDHOME DEPOT INC | 1,896 | $768.4M | 0.15% | |
| 62 | IWXISHARES TR | 8,420 | $740.0M | 0.15% | |
| 63 | OSCROSCAR HEALTH INC | 38,128 | $721.8M | 0.15% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 750 | $694.5M | 0.14% | |
| 65 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,718 | $692.3M | 0.14% | |
| 66 | VTEBVANGUARD MUN BD FDS | 13,464 | $674.1M | 0.14% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 3,120 | $673.4M | 0.14% | |
| 68 | CLCOLGATE PALMOLIVE CO | 8,274 | $661.4M | 0.13% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,074 | $654.4M | 0.13% | |
| 70 | HYMBSPDR SERIES TRUST | 26,129 | $651.4M | 0.13% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,895 | $607.1M | 0.12% | |
| 72 | SPYSPDR S&P 500 ETF TR | 904 | $602.4M | 0.12% | |
| 73 | VVISA INC | 1,756 | $599.5M | 0.12% | |
| 74 | PANWPALO ALTO NETWORKS INC | 2,928 | $596.2M | 0.12% | |
| 75 | VUGVANGUARD INDEX FDS | 1,240 | $594.7M | 0.12% | |
| 76 | XLESELECT SECTOR SPDR TR | 6,512 | $581.8M | 0.12% | |
| 77 | SCHWSCHWAB CHARLES CORP | 5,932 | $566.3M | 0.11% | |
| 78 | AMGNAMGEN INC | 1,985 | $560.3M | 0.11% | |
| 79 | DWDMORGAN STANLEY | 3,202 | $509.0M | 0.10% | |
| 80 | VRTVERTIV HOLDINGS CO | 3,367 | $507.9M | 0.10% | |
| 81 | VOOVANGUARD INDEX FDS | 810 | $495.9M | 0.10% | |
| 82 | OZBELPOINTE PREP LLC | 7,600 | $486.4M | 0.10% | |
| 83 | NUNU HLDGS LTD | 30,268 | $484.6M | 0.10% | |
| 84 | CIBRFIRST TR EXCHANGE TRADED FD | 6,256 | $475.5M | 0.10% | |
| 85 | IJHISHARES TR | 6,988 | $456.0M | 0.09% | |
| 86 | MAMASTERCARD INCORPORATED | 786 | $447.1M | 0.09% | |
| 87 | NOWSERVICENOW INC | 464 | $427.0M | 0.09% | |
| 88 | SKYYFIRST TR EXCHANGE TRADED FD | 3,067 | $412.3M | 0.08% | |
| 89 | ETHWBITWISE ETHEREUM ETF | 13,345 | $397.9M | 0.08% | |
| 90 | LMTLOCKHEED MARTIN CORP | 784 | $391.4M | 0.08% | |
| 91 | ONEQFIDELITY COMWLTH TR | 4,348 | $387.6M | 0.08% | |
| 92 | CRSPCRISPR THERAPEUTICS AG | 5,900 | $382.4M | 0.08% | |
| 93 | DELLDELL TECHNOLOGIES INC | 2,595 | $367.9M | 0.07% | |
| 94 | ETNEATON CORP PLC | 965 | $361.2M | 0.07% | |
| 95 | WMTWALMART INC | 3,499 | $360.6M | 0.07% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 11,163 | $356.2M | 0.07% | |
| 97 | CVXCHEVRON CORP NEW | 2,283 | $354.5M | 0.07% | |
| 98 | NFLXNETFLIX INC | 295 | $353.1M | 0.07% | |
| 99 | ITA*ISHARES TR | 1,566 | $327.7M | 0.07% | |
| 100 | COFCAPITAL ONE FINL CORP | 1,525 | $324.2M | 0.07% |
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