Mason & Associates Inc Top Holdings and 13F Report (2025) About Mason & Associates IncInvestment ActivityMason & Associates Inc has $433.18 million in total holdings as of June 30, 2025.Mason & Associates Inc owns shares of 120 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 15.30% of the portfolio was purchased this quarter.About 15.70% of the portfolio was sold this quarter.This quarter, Mason & Associates Inc has purchased 113 new stocks and bought additional shares in 40 stocks.Mason & Associates Inc sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan U.S. Quality Factor ETF $81,464,623Columbia Research Enhanced Core ETF $37,865,704Dimensional U.S. Equity ETF $34,279,485Vanguard Short-Term Corporate Bond ETF $14,945,290VanEck Semiconductor ETF $14,086,874 Largest New Holdings this Quarter 19761L706 - Columbia Research Enhanced Core ETF $37,865,704 Holding025072703 - Avantis International Equity ETF $12,984,240 Holding025072604 - Avantis Emerging Markets Equity ETF $5,976,277 Holding254687106 - Walt Disney $1,302,653 Holding14040H105 - Capital One Financial $321,480 Holding Largest Purchases this Quarter Columbia Research Enhanced Core ETF 1,029,239 shares (about $37.87M)Avantis International Equity ETF 175,439 shares (about $12.98M)Avantis Emerging Markets Equity ETF 87,194 shares (about $5.98M)Walt Disney 10,504 shares (about $1.30M)Meta Platforms 1,444 shares (about $1.07M) Largest Sales this Quarter Dimensional U.S. Equity ETF 557,594 shares (about $37.37M)SPDR Bloomberg Short Term High Yield Bond ETF 237,611 shares (about $6.05M)WisdomTree Floating Rate Treasury Fund 56,254 shares (about $2.83M)Vanguard Short-Term Corporate Bond ETF 18,564 shares (about $1.48M)GOLDMAN SACHS ETF TR 12,649 shares (about $630.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMason & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJQUAJPMorgan U.S. Quality Factor ETF$81,464,623$61,611 ▲0.1%1,356,61318.8%ETFRECSColumbia Research Enhanced Core ETF$37,865,704$37,865,704 ▲New Holding1,029,2398.7%ETFDFUSDimensional U.S. Equity ETF$34,279,485$37,369,981 ▼-52.2%511,4817.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,945,290$1,475,839 ▼-9.0%187,9913.5%ETFSMHVanEck Semiconductor ETF$14,086,874$293,105 ▼-2.0%50,5123.3%ManufacturingAGZiShares Agency Bond ETF$13,553,584$261,196 ▼-1.9%123,5513.1%FinanceAVDEAvantis International Equity ETF$12,984,240$12,984,240 ▲New Holding175,4393.0%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$12,937,978$68,754 ▲0.5%439,0223.0%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,710,678$167,721 ▲1.5%259,9482.7%FinanceJAAAJanus Henderson AAA CLO ETF$11,699,639$37,453 ▲0.3%230,5352.7%ETFGOLDMAN SACHS ETF TR$10,361,314$630,173 ▼-5.7%207,9752.4%S&P 500 PREMIUMNVDANVIDIA$8,721,184$1,026,774 ▲13.3%55,2012.0%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$8,628,107$2,830,136 ▼-24.7%171,4992.0%FinanceAAPLApple$7,771,246$698,195 ▲9.9%37,8771.8%Computer and TechnologyBRK.BBerkshire Hathaway$7,736,534$324,987 ▲4.4%15,9261.8%FinanceVOXVanguard Communication Services ETF$7,711,530$643,240 ▲9.1%45,0891.8%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,079,704$6,054,336 ▼-46.1%277,8531.6%ETFMSFTMicrosoft$7,073,869$2,985 ▼0.0%14,2211.6%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$5,976,277$5,976,277 ▲New Holding87,1941.4%ETFXMHQInvesco S&P MidCap Quality ETF$5,731,144$101,973 ▲1.8%58,3381.3%ETFTSLATesla$5,471,032$312,576 ▲6.1%17,2231.3%Auto/Tires/TrucksOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$5,394,003$142,161 ▲2.7%124,8321.2%ETFGOLDMAN SACHS ETF TR$4,566,340$293,730 ▼-6.0%91,6751.1%NASDAQ-100 PREMIAMZNAmazon.com$4,039,767$112,106 ▲2.9%18,4140.9%Retail/WholesaleBARGraniteShares Gold Trust$3,933,669$428,660 ▲12.2%120,5170.9%FinancePALANTIR TECHNOLOGIES INC$3,628,702$273,867 ▲8.2%26,6190.8%CL AAMDAdvanced Micro Devices$3,204,244$31,076 ▲1.0%22,5810.7%Computer and TechnologyXCEMColumbia EM Core ex-China ETF$3,093,770$86,407 ▲2.9%90,5140.7%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$3,009,467$72,693 ▲2.5%40,4060.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,944,202$95,769 ▲3.4%24,2560.7%ETFDFASDimensional U.S. Small Cap ETF$2,911,035$66,641 ▲2.3%45,6920.7%ETFCWSAdvisorShares Focused Equity ETF$2,900,558$139,449 ▲5.1%41,4340.7%ETFGOOGLAlphabet$2,838,412$56,042 ▲2.0%16,1060.7%Computer and TechnologyVOVanguard Mid-Cap ETF$2,820,410$79,192 ▲2.9%10,0790.7%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,805,365$125,673 ▲4.7%45,2260.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,696,274$41,736 ▲1.6%76,4250.6%ETFCRWDCrowdStrike$2,596,972$2,547 ▲0.1%5,0990.6%Computer and TechnologyMETAMeta Platforms$2,252,401$1,065,684 ▲89.8%3,0520.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,184,336$39,715 ▲1.9%7,5350.5%FinanceGLDSPDR Gold Shares$1,724,453$9,145 ▲0.5%5,6570.4%FinanceGOOGAlphabet$1,687,257$19,867 ▲1.2%9,5120.4%Computer and TechnologyAVGOBroadcom$1,668,651$14,057 ▼-0.8%6,0540.4%Computer and TechnologyASMLASML$1,624,418$97,770 ▼-5.7%2,0270.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,498,2480.0%4,9300.3%ETFSLFSun Life Financial$1,461,9000.0%22,0000.3%FinanceXOMExxon Mobil$1,324,9700.0%12,2910.3%EnergyCVBFCVB Financial$1,306,9320.0%66,0400.3%FinanceDISWalt Disney$1,302,653$1,302,653 ▲New Holding10,5040.3%Consumer DiscretionaryALLAllstate$1,119,618$258,668 ▲30.0%5,5620.3%FinanceSHWSherwin-Williams$1,089,5250.0%3,1730.3%Basic MaterialsIWViShares Russell 3000 ETF$894,2860.0%2,5480.2%ETFUNHUnitedHealth Group$868,524$113,557 ▼-11.6%2,7840.2%MedicalSNPEXtrackers S&P 500 Scored & Screened ETF$825,463$2,488 ▼-0.3%14,9270.2%ETFSCHBSchwab US Broad Market ETF$812,747$214 ▲0.0%34,1060.2%ETFVSTVistra$812,452$581 ▼-0.1%4,1920.2%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$812,035$269,763 ▼-24.9%16,5620.2%ETFXLKTechnology Select Sector SPDR Fund$801,249$4,558 ▼-0.6%3,1640.2%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$795,488$299,764 ▼-27.4%32,1020.2%ETFJMUBJPMorgan Municipal ETF$788,134$339,835 ▼-30.1%15,8770.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$771,132$249,559 ▼-24.4%15,1440.2%ETFCOSTCostco Wholesale$729,441$2,969 ▼-0.4%7370.2%Retail/WholesaleBITWISE BITCOIN ETF TR$715,947$162,406 ▲29.3%12,2200.2%SHS BEN INTIWXiShares Russell Top 200 Value ETF$708,8800.0%8,4200.2%ETFHDHome Depot$695,163$8,066 ▼-1.1%1,8960.2%Retail/WholesaleLLYEli Lilly and Company$688,3250.0%8830.2%MedicalVIGVanguard Dividend Appreciation ETF$653,3910.0%3,1920.2%ETFABBVAbbVie$633,722$81,489 ▲14.8%3,4140.1%MedicalNOCNorthrop Grumman$624,975$14,499 ▼-2.3%1,2500.1%AerospaceVVisa$618,197$78,118 ▼-11.2%1,7410.1%Business ServicesPANWPalo Alto Networks$600,6310.0%2,9350.1%Computer and TechnologyORCLOracle$580,244$21,863 ▲3.9%2,6540.1%Computer and TechnologyAMGNAmgen$578,6550.0%2,0720.1%MedicalSCHWCharles Schwab$568,6080.0%6,2320.1%FinanceSNOWSnowflake$561,6630.0%2,5100.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$555,522$4,326 ▲0.8%8990.1%FinanceXLEEnergy Select Sector SPDR Fund$552,2830.0%6,5120.1%ETFVUGVanguard Growth ETF$543,6160.0%1,2400.1%ETFBELPOINTE PREP LLC$486,4760.0%7,6000.1%UNIT RP LTD LB ACIBRFirst Trust Nasdaq Cybersecurity ETF$472,8280.0%6,2560.1%ManufacturingMSMorgan Stanley$451,0570.0%3,2020.1%FinanceMAMastercard$441,5410.0%7860.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$433,3790.0%6,9880.1%ETFNFLXNetflix$398,447$2,674 ▼-0.7%2980.1%Consumer DiscretionaryVRTVertiv$377,976$40,057 ▼-9.6%2,9440.1%Computer and TechnologyWMTWalmart$342,060$23,176 ▲7.3%3,4980.1%Retail/WholesaleLMTLockheed Martin$339,266$31,011 ▼-8.4%7330.1%AerospaceSKYYFirst Trust Cloud Computing ETF$336,5780.0%2,7670.1%ManufacturingETNEaton$335,5710.0%9400.1%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$327,526$584 ▲0.2%11,2130.1%ETFCOFCapital One Financial$321,480$321,480 ▲New Holding1,5110.1%FinanceDELLDell Technologies$318,1470.0%2,5950.1%Computer and TechnologyCVXChevron$315,304$8,735 ▼-2.7%2,2020.1%EnergyFEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund$310,456$4,039 ▲1.3%7,5330.1%ETFIHIiShares U.S. Medical Devices ETF$309,6920.0%4,9440.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$309,641$3,222 ▲1.1%12,3020.1%ManufacturingHYXFiShares ESG Advanced High Yield Corporate Bond ETF$306,755$665 ▼-0.2%6,4580.1%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$304,806$653 ▼-0.2%6,9990.1%ETFFIWFirst Trust Water ETF$304,7200.0%2,8220.1%ETFCAHCardinal Health$301,224$7,056 ▼-2.3%1,7930.1%MedicalORealty Income$296,2880.0%5,1430.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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