Mason & Associates, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$439.8B
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 426,437 | $134.2B | 30.52% | |
| 2 | IUSBISHARES TR | 2,831,120 | $131.8B | 29.96% | |
| 3 | PYLDPIMCO ETF TR | 963,823 | $25.7B | 5.85% | |
| 4 | DYNFBLACKROCK ETF TRUST | 384,460 | $23.4B | 5.32% | |
| 5 | VOVANGUARD INDEX FDS | 76,753 | $22.3B | 5.06% | |
| 6 | SPDWSPDR INDEX SHS FDS | 400,124 | $17.8B | 4.04% | |
| 7 | IAGGISHARES TR | 350,806 | $17.5B | 3.99% | |
| 8 | VBVANGUARD INDEX FDS | 46,741 | $12.1B | 2.74% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 139,013 | $11.4B | 2.60% | |
| 10 | SPEMSPDR INDEX SHS FDS | 127,249 | $6.0B | 1.35% | |
| 11 | IVWISHARES TR | 35,296 | $4.3B | 0.99% | |
| 12 | IVVISHARES TR | 5,661 | $3.9B | 0.88% | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,558 | $3.8B | 0.86% | |
| 14 | VTEBVANGUARD MUN BD FDS | 69,689 | $3.5B | 0.80% | |
| 15 | AQLTISHARES TR | 18,065 | $3.1B | 0.70% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 97,031 | $2.5B | 0.58% | |
| 17 | AAPLAPPLE INC | 7,386 | $2.0B | 0.46% | |
| 18 | IWYISHARES TR | 6,983 | $1.9B | 0.44% | |
| 19 | MINOPIMCO ETF TR | 42,296 | $1.9B | 0.44% | |
| 20 | IVEISHARES TR | 6,614 | $1.4B | 0.32% | |
| 21 | DDOMINION ENERGY INC | 20,192 | $1.2B | 0.27% | |
| 22 | IWRISHARES TR | 10,272 | $988.0M | 0.22% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 25,671 | $690.0M | 0.16% | |
| 24 | VTIVANGUARD INDEX FDS | 1,899 | $636.0M | 0.14% | |
| 25 | VUGVANGUARD INDEX FDS | 1,231 | $600.0M | 0.14% | |
| 26 | CSXCSX CORP | 16,521 | $598.0M | 0.14% | |
| 27 | IWVISHARES TR | 1,462 | $565.0M | 0.13% | |
| 28 | TFCTRUIST FINL CORP | 10,142 | $499.0M | 0.11% | |
| 29 | MGCVANGUARD WORLD FD | 1,900 | $477.0M | 0.11% | |
| 30 | VTVVANGUARD INDEX FDS | 2,074 | $396.0M | 0.09% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 755 | $379.0M | 0.09% | |
| 32 | IWPISHARES TR | 2,682 | $367.0M | 0.08% | |
| 33 | MGKVANGUARD WORLD FD | 855 | $352.0M | 0.08% | |
| 34 | DUKDUKE ENERGY CORP NEW | 2,672 | $313.0M | 0.07% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 932 | $276.0M | 0.06% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 2,690 | $266.0M | 0.06% | |
| 37 | JPMJPMORGAN CHASE & CO. | 744 | $239.0M | 0.05% | |
| 38 | MSFTMICROSOFT CORP | 453 | $219.0M | 0.05% | |
| 39 | VOOVANGUARD INDEX FDS | 342 | $214.0M | 0.05% |