Mason & Associates, LLC Top Holdings and 13F Report (2025) About Mason & Associates, LLCInvestment ActivityMason & Associates, LLC has $398.25 million in total holdings as of June 30, 2025.Mason & Associates, LLC owns shares of 41 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 11.96% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Mason & Associates, LLC has purchased 39 new stocks and bought additional shares in 8 stocks.Mason & Associates, LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $134,587,137iShares Core Total USD Bond Market ETF $112,607,774Vanguard Mid-Cap ETF $22,499,171iShares U.S. Equity Factor Rotation Active ETF $21,410,786PIMCO Multi Sector Bond Active ETF $21,391,187 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $21,410,786 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $2,044,790 Holding594918104 - Microsoft $211,399 Holding46625H100 - JPMorgan Chase & Co. $207,286 Holding922908363 - Vanguard S&P 500 ETF $200,515 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 393,147 shares (about $21.41M)Vanguard Large-Cap ETF 46,368 shares (about $13.23M)PIMCO Multi Sector Bond Active ETF 213,651 shares (about $5.67M)Vanguard Mid-Cap ETF 7,945 shares (about $2.22M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 46,230 shares (about $2.04M) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 257,586 shares (about $11.91M)Vanguard Tax-Exempt Bond ETF 32,668 shares (about $1.60M)iShares Core International Aggregate Bond ETF 16,824 shares (about $859.54K)iShares Russell 2000 ETF 745 shares (about $160.76K)SPDR S&P 500 ETF Trust 230 shares (about $142.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMason & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$134,587,137$13,228,790 ▲10.9%471,73933.8%ETFIUSBiShares Core Total USD Bond Market ETF$112,607,774$11,908,201 ▼-9.6%2,435,81628.3%ManufacturingVOVanguard Mid-Cap ETF$22,499,171$2,223,249 ▲11.0%80,4035.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$21,410,786$21,410,786 ▲New Holding393,1475.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$21,391,187$5,670,298 ▲36.1%805,9985.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$16,294,350$147,708 ▲0.9%402,4294.1%ETFIAGGiShares Core International Aggregate Bond ETF$15,303,652$859,538 ▼-5.3%299,5433.8%ETFVBVanguard Small-Cap ETF$11,679,559$1,993,950 ▲20.6%49,2852.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,566,116$268,578 ▲5.1%130,2321.4%ETFIVWiShares S&P 500 Growth ETF$4,153,082$11,120 ▼-0.3%37,7211.0%ETFVTEBVanguard Tax-Exempt Bond ETF$3,710,836$1,601,712 ▼-30.1%75,6850.9%ETFSPYSPDR S&P 500 ETF Trust$3,655,818$142,105 ▼-3.7%5,9170.9%FinanceIVViShares Core S&P 500 ETF$3,619,226$84,442 ▼-2.3%5,8290.9%ETFIWLiShares Russell Top 200 ETF$2,907,136$10,259 ▼-0.4%18,9860.7%ETFSCHBSchwab US Broad Market ETF$2,458,350$42,918 ▼-1.7%103,1620.6%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,044,790$2,044,790 ▲New Holding46,2300.5%ETFIWYiShares Russell Top 200 Growth ETF$1,831,323$986 ▼-0.1%7,4290.5%ETFAAPLApple$1,516,617$1,231 ▲0.1%7,3920.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,399,793$46,705 ▼-3.2%7,1630.4%ETFIWRiShares Russell Mid-Cap ETF$1,042,572$78,450 ▼-7.0%11,3360.3%ETFDDominion Energy$1,006,734$14,695 ▼-1.4%17,8120.3%UtilitiesSCHXSchwab US Large-Cap ETF$695,782$2,737 ▼-0.4%28,4690.2%ETFIWViShares Russell 3000 ETF$627,588$97,578 ▼-13.5%1,7880.2%ETFVTIVanguard Total Stock Market ETF$627,312$12,461 ▼-1.9%2,0640.2%ETFVUGVanguard Growth ETF$540,1090.0%1,2320.1%ETFCSXCSX$539,0800.0%16,5210.1%TransportationMGCVanguard Mega Cap ETF$458,837$225 ▼0.0%2,0400.1%ETFIWPiShares Russell Mid-Cap Growth ETF$427,412$16,780 ▼-3.8%3,0820.1%ETFVTVVanguard Value ETF$381,051$16,260 ▼-4.1%2,1560.1%ETFAOMiShares Core 40/60 Moderate Allocation ETF$380,797$133,056 ▼-25.9%8,2710.1%ETFBRK.BBerkshire Hathaway$366,7560.0%7550.1%FinanceDUKDuke Energy$353,410$21,594 ▲6.5%2,9950.1%UtilitiesMGKVanguard Mega Cap Growth ETF$313,0750.0%8550.1%ETFIBMInternational Business Machines$274,735$2,063 ▼-0.7%9320.1%Computer and TechnologyUPSUnited Parcel Service$271,529$33,613 ▼-11.0%2,6900.1%TransportationVTVanguard Total World Stock ETF$267,964$123,636 ▼-31.6%2,0850.1%ETFMSFTMicrosoft$211,399$211,399 ▲New Holding4250.1%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$210,631$105,839 ▼-33.4%3,4210.1%ETFJPMJPMorgan Chase & Co.$207,286$207,286 ▲New Holding7150.1%FinanceIWMiShares Russell 2000 ETF$206,943$160,764 ▼-43.7%9590.1%FinanceVOOVanguard S&P 500 ETF$200,515$200,515 ▲New Holding3530.1%ETFMUBiShares National Muni Bond ETF$0$304,194 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$286,090 ▼-100.0%00.0%ETFIWXiShares Russell Top 200 Value ETF$0$209,395 ▼-100.0%00.0%ETFShowing 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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