Mason & Associates Inc Top Holdings and 13F Report (2025) About Mason & Associates IncInvestment ActivityMason & Associates Inc has $402.39 million in total holdings as of March 31, 2025.Mason & Associates Inc owns shares of 113 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.22% of the portfolio was purchased this quarter.About 12.28% of the portfolio was sold this quarter.This quarter, Mason & Associates Inc has purchased 105 new stocks and bought additional shares in 40 stocks.Mason & Associates Inc sold shares of 41 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan US Quality Factor ETF $76,549,980Dimensional U.S. Equity ETF $64,657,656Vanguard Short-Term Corporate Bond ETF $16,305,412iShares Agency Bond ETF $13,782,032SPDR Bloomberg Short Term High Yield Bond ETF $12,969,085 Largest New Holdings this Quarter 78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF $12,969,085 Holding92204A884 - Vanguard Communication Services ETF $6,132,655 Holding233051143 - Xtrackers S&P 500 ESG ETF $755,038 Holding92840M102 - Vistra $492,661 Holding09174C104 - BITWISE BITCOIN ETF TR $424,026 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 515,464 shares (about $12.97M)Vanguard Communication Services ETF 41,328 shares (about $6.13M)Microsoft 4,135 shares (about $1.55M)Advanced Micro Devices 13,828 shares (about $1.42M)Alphabet 8,761 shares (about $1.35M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 166,767 shares (about $8.46M)iShares Agency Bond ETF 37,043 shares (about $4.05M)WisdomTree Bloomberg Floating Rate Treasury Fund 68,837 shares (about $3.46M)iShares U.S. Medical Devices ETF 42,593 shares (about $2.56M)iShares U.S. Healthcare Providers ETF 45,747 shares (about $2.42M) 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 US Quality Factor ETF$76,549,980$3,727 ▼0.0%1,355,58719.0%ETFDFUSDimensional U.S. Equity ETF$64,657,656$2,073,557 ▼-3.1%1,069,07516.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,305,412$937,252 ▼-5.4%206,5554.1%ETFAGZiShares Agency Bond ETF$13,782,032$4,053,996 ▼-22.7%125,9323.4%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$12,969,085$12,969,085 ▲New Holding515,4643.2%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$12,017,672$135,151 ▲1.1%436,6893.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$11,767,724$286,403 ▲2.5%296,4912.9%ETFJAAAJanus Henderson AAA CLO ETF$11,653,031$8,456,773 ▼-42.1%229,7972.9%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$11,462,808$3,464,566 ▼-23.2%227,7532.8%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,120,151$219,257 ▲2.0%256,2252.8%FinanceSMHVanEck Semiconductor ETF$10,904,086$694,894 ▼-6.0%51,5632.7%ManufacturingGOLDMAN SACHS ETF TR$10,283,306$1,332,629 ▲14.9%220,6242.6%S&P 500 CORE PREBRK.BBerkshire Hathaway$8,125,538$208,770 ▲2.6%15,2572.0%FinanceAAPLApple$7,657,783$97,960 ▲1.3%34,4741.9%Computer and TechnologyVOXVanguard Communication Services ETF$6,132,655$6,132,655 ▲New Holding41,3281.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,389,498$94,370 ▲1.8%136,8941.3%ETFMSFTMicrosoft$5,340,788$1,552,271 ▲41.0%14,2271.3%Computer and TechnologyNVDANVIDIA$5,278,332$965,993 ▲22.4%48,7021.3%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$5,244,683$283,195 ▲5.7%57,3001.3%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$5,107,192$233,127 ▲4.8%121,5421.3%ETFGOLDMAN SACHS ETF TR$4,351,727$172,157 ▲4.1%97,5721.1%NASDAQ 100 CORETSLATesla$4,208,478$1,131,487 ▲36.8%16,2391.0%Auto/Tires/TrucksAMZNAmazon.com$3,406,155$543,371 ▲19.0%17,9030.8%Retail/WholesaleBARGraniteShares Gold Trust$3,311,734$1,189,256 ▲56.0%107,3840.8%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$3,228,112$184,043 ▲6.0%39,4300.8%ETFDFASDimensional U.S. Small Cap ETF$2,667,569$71,938 ▲2.8%44,6460.7%ETFXCEMColumbia EM Core ex-China ETF$2,598,664$220,065 ▼-7.8%87,9860.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,583,229$22,126 ▲0.9%23,4670.6%ETFCWSAdvisorShares Focused Equity ETF$2,582,283$150,385 ▲6.2%39,4420.6%ETFVOVanguard Mid-Cap ETF$2,533,445$159,310 ▲6.7%9,7960.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,520,607$58,692 ▲2.4%75,2420.6%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,446,395$92,363 ▲3.9%43,2000.6%ETFGOOGLAlphabet$2,441,531$1,354,842 ▲124.7%15,7880.6%Computer and TechnologyAMDAdvanced Micro Devices$2,297,472$1,420,689 ▲162.0%22,3620.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,077,084$575,017 ▲38.3%24,6100.5%CL AJPMJPMorgan Chase & Co.$1,814,788$736 ▼0.0%7,3980.5%FinanceCRWDCrowdStrike$1,796,043$72,984 ▲4.2%5,0940.4%Computer and TechnologyUNHUnitedHealth Group$1,648,765$499,134 ▼-23.2%3,1480.4%MedicalGLDSPDR Gold Shares$1,621,392$82,121 ▼-4.8%5,6270.4%FinanceGOOGAlphabet$1,468,502$963,743 ▼-39.6%9,4000.4%Computer and TechnologyXOMExxon Mobil$1,461,769$5,947 ▼-0.4%12,2910.4%EnergyASMLASML$1,423,992$499,623 ▲54.1%2,1490.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,354,8460.0%4,9300.3%ETFSLFSun Life Financial$1,259,7200.0%22,0000.3%FinanceCVBFCVB Financial$1,219,0980.0%66,0400.3%FinanceJMUBJPMorgan Municipal ETF$1,136,150$526,800 ▼-31.7%22,7230.3%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,114,699$451,741 ▼-28.8%44,1990.3%ETFSHWSherwin-Williams$1,108,0240.0%3,1730.3%Basic MaterialsVTEBVanguard Tax-Exempt Bond ETF$1,094,816$536,690 ▼-32.9%22,0640.3%ETFAVGOBroadcom$1,022,095$96,768 ▲10.5%6,1050.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,019,288$830,990 ▼-44.9%20,0450.3%ETFMETAMeta Platforms$926,932$136,042 ▲17.2%1,6080.2%Computer and TechnologyALLAllstate$885,569$66,464 ▼-7.0%4,2770.2%FinanceIWViShares Russell 3000 ETF$809,291$22,233 ▼-2.7%2,5480.2%ETFSNPEXtrackers S&P 500 ESG ETF$755,038$755,038 ▲New Holding14,9720.2%ETFSCHBSchwab US Broad Market ETF$734,114$196,807 ▼-21.1%34,0970.2%ETFLLYEli Lilly and Company$729,279$19,822 ▼-2.6%8830.2%MedicalHDHome Depot$702,795$2,565 ▼-0.4%1,9180.2%Retail/WholesaleCOSTCostco Wholesale$700,303$16,088 ▲2.4%7400.2%Retail/WholesaleIWXiShares Russell Top 200 Value ETF$691,956$9,944 ▼-1.4%8,4200.2%ETFVVisa$687,252$23,130 ▲3.5%1,9610.2%Business ServicesXLKTechnology Select Sector SPDR Fund$657,049$413 ▲0.1%3,1820.2%ETFNOCNorthrop Grumman$654,861$13,824 ▼-2.1%1,2790.2%AerospaceAMGNAmgen$645,678$13,088 ▲2.1%2,0720.2%MedicalABBVAbbVie$623,419$320,825 ▼-34.0%2,9750.2%MedicalVIGVanguard Dividend Appreciation ETF$619,296$41,131 ▼-6.2%3,1920.2%ETFXLEEnergy Select Sector SPDR Fund$608,5460.0%6,5120.2%ETFPANWPalo Alto Networks$500,839$16,211 ▲3.3%2,9350.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$498,976$3,916 ▲0.8%8920.1%FinanceVSTVistra$492,661$492,661 ▲New Holding4,1950.1%UtilitiesBELPOINTE PREP LLC$490,2000.0%7,6000.1%UNIT RP LTD LB ASCHWCharles Schwab$487,841$78 ▼0.0%6,2320.1%FinanceVUGVanguard Growth ETF$459,817$742 ▼-0.2%1,2400.1%ETFMAMastercard$430,568$11,504 ▲2.7%7860.1%Business ServicesBITWISE BITCOIN ETF TR$424,026$424,026 ▲New Holding9,4480.1%SHS BEN INTIJHiShares Core S&P Mid-Cap ETF$407,734$10,211 ▼-2.4%6,9880.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$394,1280.0%6,2560.1%ManufacturingCVXChevron$378,577$20,577 ▼-5.2%2,2630.1%EnergyMSMorgan Stanley$373,596$2,917 ▲0.8%3,2020.1%FinanceSNOWSnowflake$366,8620.0%2,5100.1%Computer and TechnologyLMTLockheed Martin$357,368$237,203 ▼-39.9%8000.1%AerospaceORCLOracle$357,075$357,075 ▲New Holding2,5540.1%Computer and TechnologyMCDMcDonald's$314,244$17,180 ▼-5.2%1,0060.1%Retail/WholesaleFEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund$304,459$304,459 ▲New Holding7,4350.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$304,228$304,228 ▲New Holding12,1740.1%ManufacturingEUSBiShares ESG Advanced Total USD Bond Market ETF$303,846$303,846 ▲New Holding7,0140.1%ETFHYXFiShares ESG Advanced High Yield Corporate Bond ETF$299,718$299,718 ▲New Holding6,4720.1%ETFJNJJohnson & Johnson$298,678$12,272 ▼-3.9%1,8010.1%MedicalORealty Income$298,345$3,423 ▼-1.1%5,1430.1%FinanceIHIiShares U.S. Medical Devices ETF$297,579$2,563,670 ▼-89.6%4,9440.1%ETFIHFiShares U.S. Healthcare Providers ETF$289,608$2,415,442 ▼-89.3%5,4850.1%ETFWMTWalmart$286,283$439 ▼-0.2%3,2610.1%Retail/WholesaleFIWFirst Trust Water ETF$284,2040.0%2,8220.1%ETFSKYYFirst Trust Cloud Computing ETF$282,8700.0%2,7670.1%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$280,277$1,177 ▼-0.4%11,1930.1%ETFNFLXNetflix$279,331$1,862 ▲0.7%3000.1%Consumer DiscretionaryETNEaton$255,520$255,520 ▲New Holding9400.1%IndustrialsCAHCardinal Health$252,8080.0%1,8350.1%MedicalXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$245,170$772 ▼-0.3%7,9420.1%FinanceIWYiShares Russell Top 200 Growth ETF$243,2140.0%1,1530.1%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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