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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 166,627 | $62.2M | 11.71% | |
| 2 | RECSCOLUMBIA ETF TR I | 1,034,948 | $42.3M | 7.96% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 508,664 | $37.7M | 7.10% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 262,715 | $21.6M | 4.07% | |
| 5 | HFXINEW YORK LIFE INVESTMENTS ET | 631,272 | $20.5M | 3.86% | |
| 6 | SMHVANECK ETF TRUST | 55,067 | $19.8M | 3.73% | |
| 7 | JAAAJANUS DETROIT STR TR | 360,214 | $18.2M | 3.43% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 223,426 | $17.8M | 3.35% | |
| 9 | SJNKSPDR SERIES TRUST | 587,428 | $14.9M | 2.80% | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 119,601 | $14.3M | 2.69% | |
| 11 | GPIXGOLDMAN SACHS ETF TR | 225,511 | $11.9M | 2.24% | |
| 12 | AAPLAPPLE INC | 40,757 | $11.1M | 2.09% | |
| 13 | NVDANVIDIA CORPORATION | 59,203 | $11.0M | 2.08% | |
| 14 | VOXVANGUARD WORLD FD | 56,231 | $10.9M | 2.05% | |
| 15 | USFRWISDOMTREE TR | 204,303 | $10.3M | 1.93% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 131,746 | $10.1M | 1.91% | |
| 17 | COWGPACER FDS TR | 250,371 | $8.8M | 1.66% | |
| 18 | TSLATESLA INC | 17,971 | $8.1M | 1.52% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,764 | $7.4M | 1.40% | |
| 20 | MSFTMICROSOFT CORP | 15,281 | $7.4M | 1.39% | |
| 21 | BARGRANITESHARES GOLD TR | 171,185 | $7.3M | 1.37% | |
| 22 | GOOGLALPHABET INC | 19,345 | $6.1M | 1.14% | |
| 23 | VOVANGUARD INDEX FDS | 19,892 | $5.8M | 1.09% | |
| 24 | OUSMALPS ETF TR | 130,273 | $5.7M | 1.07% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 26,365 | $5.6M | 1.06% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 31,602 | $5.6M | 1.06% | |
| 27 | GPIQGOLDMAN SACHS ETF TR | 105,273 | $5.6M | 1.05% | |
| 28 | ECATBLACKROCK ESG CAP ALLC TERM | 342,512 | $5.3M | 0.99% | |
| 29 | AMZNAMAZON COM INC | 19,122 | $4.4M | 0.83% | |
| 30 | METAMETA PLATFORMS INC | 5,333 | $3.5M | 0.66% | |
| 31 | XCEMCOLUMBIA ETF TR II | 88,793 | $3.4M | 0.64% | |
| 32 | GOOGALPHABET INC | 10,426 | $3.3M | 0.62% | |
| 33 | XMHQINVESCO EXCHANGE TRADED FD T | 30,802 | $3.2M | 0.59% | |
| 34 | CWSADVISORSHARES TR | 45,376 | $3.1M | 0.59% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 43,739 | $3.0M | 0.57% | |
| 36 | SDVYFIRST TR EXCHANGE-TRADED FD | 79,360 | $3.0M | 0.57% | |
| 37 | GSLCGOLDMAN SACHS ETF TR | 22,492 | $3.0M | 0.56% | |
| 38 | HYGHISHARES U S ETF TR | 32,559 | $2.8M | 0.53% | |
| 39 | JPMJPMORGAN CHASE & CO. | 8,327 | $2.7M | 0.50% | |
| 40 | GQ9SPDR GOLD TR | 6,239 | $2.5M | 0.47% | |
| 41 | AVGOBROADCOM INC | 7,099 | $2.5M | 0.46% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 4,948 | $2.3M | 0.44% | |
| 43 | VTIVANGUARD INDEX FDS | 5,935 | $2.0M | 0.37% | |
| 44 | AVSDAMERICAN CENTY ETF TR | 25,991 | $1.9M | 0.36% | |
| 45 | BITBBITWISE BITCOIN ETF TR | 39,204 | $1.9M | 0.35% | |
| 46 | CSHINEOS ETF TRUST | 35,430 | $1.8M | 0.33% | |
| 47 | XOMEXXON MOBIL CORP | 14,543 | $1.8M | 0.33% | |
| 48 | OZBELPOINTE PREP LLC | 25,440 | $1.7M | 0.31% | |
| 49 | ASMLASML HOLDING N V | 1,496 | $1.6M | 0.30% | |
| 50 | NLYANNALY CAPITAL MANAGEMENT IN | 65,099 | $1.5M | 0.27% | |
| 51 | DFSUDIMENSIONAL ETF TRUST | 32,398 | $1.4M | 0.26% | |
| 52 | EMNTPIMCO ETF TR | 13,230 | $1.3M | 0.25% | |
| 53 | CVSBMORGAN STANLEY ETF TRUST | 24,724 | $1.3M | 0.24% | |
| 54 | LIESUN LIFE FINANCIAL INC. | 20,068 | $1.3M | 0.24% | |
| 55 | CVBFCVB FINL CORP | 66,040 | $1.2M | 0.23% | |
| 56 | ALSALLSTATE CORP | 5,568 | $1.2M | 0.22% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,637 | $1.1M | 0.21% | |
| 58 | DISDISNEY WALT CO | 9,794 | $1.1M | 0.21% | |
| 59 | SHWSHERWIN WILLIAMS CO | 3,176 | $1.0M | 0.19% | |
| 60 | BACBANK AMERICA CORP | 18,644 | $1.0M | 0.19% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,187 | $1.0M | 0.19% | |
| 62 | LLYELI LILLY & CO | 943 | $1.0M | 0.19% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,979 | $983K | 0.19% | |
| 64 | VGSRMANAGER DIRECTED PORTFOLIOS | 92,303 | $959K | 0.18% | |
| 65 | SNPEDBX ETF TR | 14,927 | $932K | 0.18% | |
| 66 | AVSEAMERICAN CENTY ETF TR | 13,887 | $902K | 0.17% | |
| 67 | AFRMAFFIRM HLDGS INC | 12,117 | $901K | 0.17% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 34,124 | $895K | 0.17% | |
| 69 | XLKSELECT SECTOR SPDR TR | 6,038 | $869K | 0.16% | |
| 70 | RAFEPIMCO EQUITY SER | 19,780 | $830K | 0.16% | |
| 71 | SBUXSTARBUCKS CORP | 9,836 | $828K | 0.16% | |
| 72 | DFSBDIMENSIONAL ETF TRUST | 15,874 | $822K | 0.15% | |
| 73 | ESMLISHARES TR | 17,720 | $814K | 0.15% | |
| 74 | IWVISHARES TR | 2,095 | $810K | 0.15% | |
| 75 | ABBVABBVIE INC | 3,482 | $795K | 0.15% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 9,216 | $785K | 0.15% | |
| 77 | EAGGISHARES TR | 16,405 | $784K | 0.15% | |
| 78 | OSCROSCAR HEALTH INC | 54,210 | $779K | 0.15% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 1,358 | $774K | 0.15% | |
| 80 | IWXISHARES TR | 8,420 | $773K | 0.15% | |
| 81 | AMGNAMGEN INC | 2,251 | $736K | 0.14% | |
| 82 | CVMCMORGAN STANLEY ETF TRUST | 11,128 | $713K | 0.13% | |
| 83 | NOWSERVICENOW INC | 4,580 | $701K | 0.13% | |
| 84 | VVISA INC | 1,975 | $692K | 0.13% | |
| 85 | HDHOME DEPOT INC | 2,002 | $688K | 0.13% | |
| 86 | VOOVANGUARD INDEX FDS | 1,094 | $686K | 0.13% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 3,120 | $685K | 0.13% | |
| 88 | GRIDFIRST TR EXCHANGE TRADED FD | 4,428 | $677K | 0.13% | |
| 89 | VSTVISTRA CORP | 4,152 | $669K | 0.13% | |
| 90 | VRTVERTIV HOLDINGS CO | 4,121 | $667K | 0.13% | |
| 91 | CAHCARDINAL HEALTH INC | 3,239 | $665K | 0.13% | |
| 92 | CLCOLGATE PALMOLIVE CO | 8,350 | $659K | 0.12% | |
| 93 | AXONAXON ENTERPRISE INC | 1,156 | $656K | 0.12% | |
| 94 | ORCLORACLE CORP | 3,154 | $614K | 0.12% | |
| 95 | VUGVANGUARD INDEX FDS | 1,240 | $604K | 0.11% | |
| 96 | SCHWSCHWAB CHARLES CORP | 5,854 | $584K | 0.11% | |
| 97 | XLESELECT SECTOR SPDR TR | 13,024 | $582K | 0.11% | |
| 98 | DWDMORGAN STANLEY | 3,248 | $576K | 0.11% | |
| 99 | PANWPALO ALTO NETWORKS INC | 3,068 | $565K | 0.11% | |
| 100 | MAMASTERCARD INCORPORATED | 988 | $564K | 0.11% |
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