Mason & Associates, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$398.2B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 471,739 | $134.6B | 33.79% | |
| 2 | IUSBISHARES TR | 2,435,816 | $112.6B | 28.28% | |
| 3 | VOVANGUARD INDEX FDS | 80,403 | $22.5B | 5.65% | |
| 4 | DYNFBLACKROCK ETF TRUST | 393,147 | $21.4B | 5.38% | |
| 5 | PYLDPIMCO ETF TR | 805,998 | $21.4B | 5.37% | |
| 6 | SPDWSPDR INDEX SHS FDS | 402,429 | $16.3B | 4.09% | |
| 7 | IAGGISHARES TR | 299,543 | $15.3B | 3.84% | |
| 8 | VBVANGUARD INDEX FDS | 49,285 | $11.7B | 2.93% | |
| 9 | SPEMSPDR INDEX SHS FDS | 130,232 | $5.6B | 1.40% | |
| 10 | IVWISHARES TR | 37,721 | $4.2B | 1.04% | |
| 11 | VTEBVANGUARD MUN BD FDS | 75,685 | $3.7B | 0.93% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,917 | $3.7B | 0.92% | |
| 13 | IVVISHARES TR | 5,829 | $3.6B | 0.91% | |
| 14 | AQLTISHARES TR | 18,986 | $2.9B | 0.73% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 103,162 | $2.5B | 0.62% | |
| 16 | MINOPIMCO ETF TR | 46,230 | $2.0B | 0.51% | |
| 17 | IWYISHARES TR | 7,429 | $1.8B | 0.46% | |
| 18 | AAPLAPPLE INC | 7,392 | $1.5B | 0.38% | |
| 19 | IVEISHARES TR | 7,163 | $1.4B | 0.35% | |
| 20 | IWRISHARES TR | 11,336 | $1.0B | 0.26% | |
| 21 | DDOMINION ENERGY INC | 17,812 | $1.0B | 0.25% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 28,469 | $695.8M | 0.17% | |
| 23 | IWVISHARES TR | 1,788 | $627.6M | 0.16% | |
| 24 | VTIVANGUARD INDEX FDS | 2,064 | $627.3M | 0.16% | |
| 25 | VUGVANGUARD INDEX FDS | 1,232 | $540.1M | 0.14% | |
| 26 | CSXCSX CORP | 16,521 | $539.1M | 0.14% | |
| 27 | MGCVANGUARD WORLD FD | 2,040 | $458.8M | 0.12% | |
| 28 | IWPISHARES TR | 3,082 | $427.4M | 0.11% | |
| 29 | VTVVANGUARD INDEX FDS | 2,156 | $381.1M | 0.10% | |
| 30 | AOMISHARES TR | 8,271 | $380.8M | 0.10% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 755 | $366.8M | 0.09% | |
| 32 | DUKDUKE ENERGY CORP NEW | 2,995 | $353.4M | 0.09% | |
| 33 | MGKVANGUARD WORLD FD | 855 | $313.1M | 0.08% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 932 | $274.7M | 0.07% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 2,690 | $271.5M | 0.07% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 2,085 | $268.0M | 0.07% | |
| 37 | MSFTMICROSOFT CORP | 425 | $211.4M | 0.05% | |
| 38 | AORISHARES TR | 3,421 | $210.6M | 0.05% | |
| 39 | JPMJPMORGAN CHASE & CO. | 715 | $207.3M | 0.05% | |
| 40 | IWMISHARES TR | 959 | $206.9M | 0.05% | |
| 41 | VOOVANGUARD INDEX FDS | 353 | $200.5M | 0.05% |