Mason & Associates Inc Top Holdings and 13F Report (2025) About Mason & Associates IncInvestment ActivityMason & Associates Inc has $425.02 million in total holdings as of December 31, 2024.Mason & Associates Inc owns shares of 105 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 26.06% of the portfolio was purchased this quarter.About 20.21% of the portfolio was sold this quarter.This quarter, Mason & Associates Inc has purchased 109 new stocks and bought additional shares in 60 stocks.Mason & Associates Inc sold shares of 16 stocks and completely divested from 15 stocks this quarter.Largest Holdings JPMorgan US Quality Factor ETF $77,638,271Dimensional U.S. Equity ETF $70,339,212Janus Henderson AAA CLO ETF $20,109,749iShares Agency Bond ETF $17,594,752Vanguard Short-Term Corporate Bond ETF $17,039,544 Largest New Holdings this Quarter GOLDMAN SACHS ETF TR $9,496,055 HoldingGOLDMAN SACHS ETF TR $4,594,684 HoldingGraniteshares Gold Trust $1,781,806 HoldingASML $966,847 HoldingISHARES BITCOIN TRUST ETF $369,398 Holding Largest Purchases this Quarter JPMorgan US Quality Factor ETF 494,630 shares (about $28.33M)Dimensional U.S. Equity ETF 391,488 shares (about $24.96M)GOLDMAN SACHS ETF TR 192,033 shares (about $9.50M)WisdomTree Bloomberg Floating Rate Treasury Fund 105,926 shares (about $5.33M)Janus Henderson AAA CLO ETF 102,365 shares (about $5.19M) Largest Sales this Quarter Columbia EM Core ex-China ETF 63,335 shares (about $1.87M)CVB Financial 21,390 shares (about $457.96K)BELPOINTE PREP LLC 2,100 shares (about $162.54K)JPMorgan Ultra-Short Municipal ETF 2,886 shares (about $146.35K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 778 shares (about $89.61K) 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$77,638,271$28,327,469 ▲57.4%1,355,65318.3%ETFDFUSDimensional U.S. Equity ETF$70,339,212$24,957,364 ▲55.0%1,103,36016.5%ETFJAAAJanus Henderson AAA CLO ETF$20,109,749$5,190,926 ▲34.8%396,5644.7%ETFAGZiShares Agency Bond ETF$17,594,752$4,096,535 ▲30.3%162,9754.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$17,039,544$3,586,817 ▲26.7%218,4284.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$17,005,488$4,100,059 ▲31.8%147,1704.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$14,924,406$5,330,195 ▲55.6%296,5903.5%FinanceSMHVanEck Semiconductor ETF$13,282,800$1,761,789 ▲15.3%54,8493.1%ManufacturingHFXINYLI FTSE International Equity Currency Neutral ETF$11,252,126$868,214 ▲8.4%431,7782.6%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$10,918,492$549,678 ▲5.3%251,1732.6%FinanceIQLTiShares MSCI Intl Quality Factor ETF$10,737,876$916,900 ▲9.3%289,2752.5%ETFGOLDMAN SACHS ETF TR$9,496,055$9,496,055 ▲New Holding192,0332.2%S&P 500 CORE PREAAPLApple$8,522,424$97,412 ▲1.2%34,0332.0%Computer and TechnologyBRK.BBerkshire Hathaway$6,737,978$1,220,224 ▲22.1%14,8651.6%FinanceNVDANVIDIA$5,343,265$272,474 ▲5.4%39,7891.3%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$5,337,653$747,583 ▲16.3%54,2061.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,160,632$3,086,242 ▲148.8%134,4971.2%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$5,071,242$170,770 ▲3.5%115,9941.2%ETFTSLATesla$4,794,777$996,674 ▲26.2%11,8731.1%Auto/Tires/TrucksGOLDMAN SACHS ETF TR$4,594,684$4,594,684 ▲New Holding93,7121.1%NASDAQ 100 COREMSFTMicrosoft$4,253,787$139,938 ▲3.4%10,0921.0%Computer and TechnologyAMZNAmazon.com$3,301,081$229,038 ▲7.5%15,0470.8%Retail/WholesaleGOOGAlphabet$2,964,922$27,423 ▲0.9%15,5690.7%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$2,839,242$55,285 ▼-1.9%37,1820.7%ETFDFASDimensional U.S. Small Cap ETF$2,827,208$629,519 ▲28.6%43,4420.7%ETFXCEMColumbia EM Core ex-China ETF$2,824,936$1,874,717 ▼-39.9%95,4370.7%ETFIHIiShares U.S. Medical Devices ETF$2,773,768$32,442 ▼-1.2%47,5370.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,679,759$89,609 ▼-3.2%23,2660.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,634,617$14,878 ▼-0.6%73,4900.6%ETFIHFiShares U.S. Healthcare Providers ETF$2,458,629$127,366 ▲5.5%51,2320.6%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,436,337$139,432 ▲6.1%41,5690.6%ETFVOVanguard Mid-Cap ETF$2,424,690$282,088 ▲13.2%9,1800.6%ETFCWSAdvisorShares Focused Equity ETF$2,405,896$91,521 ▲4.0%37,1450.6%ETFUNHUnitedHealth Group$2,074,400$8,599 ▲0.4%4,1010.5%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$1,845,185$146,349 ▼-7.3%36,3870.4%ETFBARGraniteshares Gold Trust$1,781,806$1,781,806 ▲New Holding68,8220.4%FinanceJPMJPMorgan Chase & Co.$1,774,190$265,134 ▲17.6%7,4010.4%FinanceCRWDCrowdStrike$1,672,136$390,747 ▲30.5%4,8870.4%Computer and TechnologyJMUBJPMorgan Municipal ETF$1,667,939$38,766 ▲2.4%33,2590.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,648,274$51,032 ▲3.2%32,8800.4%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,588,799$302,330 ▲23.5%62,1110.4%ETFGLDSPDR Gold Shares$1,431,410$238,972 ▲20.0%5,9120.3%FinanceVTIVanguard Total Stock Market ETF$1,428,6420.0%4,9300.3%ETFCVBFCVB Financial$1,413,916$457,960 ▼-24.5%66,0400.3%FinancePALANTIR TECHNOLOGIES INC$1,345,987$217,285 ▲19.3%17,7970.3%CL AGOOGLAlphabet$1,330,300$92,953 ▲7.5%7,0270.3%Computer and TechnologyXOMExxon Mobil$1,327,523$24,956 ▲1.9%12,3410.3%Oils/EnergySLFSun Life Financial$1,305,4800.0%22,0000.3%FinanceAVGOBroadcom$1,281,401$231,844 ▲22.1%5,5270.3%Computer and TechnologySHWSherwin-Williams$1,078,6410.0%3,1730.3%Basic MaterialsAMDAdvanced Micro Devices$1,030,822$242,063 ▲30.7%8,5340.2%Computer and TechnologySCHBSchwab US Broad Market ETF$981,509$654,400 ▲200.1%43,2380.2%ETFASMLASML$966,847$966,847 ▲New Holding1,3950.2%Computer and TechnologyALLAllstate$886,3830.0%4,5980.2%FinanceIWViShares Russell 3000 ETF$875,0080.0%2,6180.2%ETFITAiShares U.S. Aerospace & Defense ETF$835,036$581 ▼-0.1%5,7450.2%ETFMETAMeta Platforms$803,328$177,997 ▲28.5%1,3720.2%Computer and TechnologyABBVAbbVie$800,715$266,372 ▲49.9%4,5060.2%MedicalHDHome Depot$748,906$117,491 ▲18.6%1,9250.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$739,414$465 ▲0.1%3,1800.2%ETFLLYEli Lilly and Company$700,204$11,580 ▼-1.6%9070.2%MedicalIWXiShares Russell Top 200 Value ETF$674,9950.0%8,5410.2%ETFVIGVanguard Dividend Appreciation ETF$666,686$47,788 ▲7.7%3,4040.2%ETFCOSTCostco Wholesale$662,550$22,910 ▲3.6%7230.2%Retail/WholesaleLMTLockheed Martin$646,786$20,409 ▼-3.1%1,3310.2%AerospaceNOCNorthrop Grumman$612,8930.0%1,3060.1%AerospaceVVisa$598,896$15,802 ▲2.7%1,8950.1%Business ServicesBELPOINTE PREP LLC$588,240$162,540 ▼-21.6%7,6000.1%UNIT RP LTD LB AXLEEnergy Select Sector SPDR Fund$557,8180.0%6,5120.1%ETFAMGNAmgen$529,222$63,350 ▼-10.7%2,0300.1%MedicalEWEdwards Lifesciences$522,800$60,705 ▼-10.4%7,0620.1%MedicalSPYSPDR S&P 500 ETF Trust$518,6810.0%8850.1%FinancePANWPalo Alto Networks$516,766$258,383 ▲100.0%2,8400.1%Computer and TechnologyVUGVanguard Growth ETF$509,766$21,753 ▲4.5%1,2420.1%ETFSCHWCharles Schwab$461,3040.0%6,2330.1%FinanceIJHiShares Core S&P Mid-Cap ETF$446,323$10,904 ▲2.5%7,1630.1%ETFMAMastercard$402,999$8,429 ▲2.1%7650.1%Business ServicesMSMorgan Stanley$399,433$11,315 ▲2.9%3,1770.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$396,943$26,903 ▼-6.3%6,2560.1%ManufacturingSNOWSnowflake$387,5690.0%2,5100.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$369,398$369,398 ▲New Holding6,9630.1%SHS BEN INTCVXChevron$345,588$24,768 ▲7.7%2,3860.1%Oils/EnergyVRTVertiv$343,388$343,388 ▲New Holding3,0230.1%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$329,6050.0%2,7670.1%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$313,254$234,885 ▲299.7%11,2400.1%ETFDALDelta Air Lines$307,824$9,680 ▲3.2%5,0880.1%TransportationMCDMcDonald's$307,573$28,699 ▲10.3%1,0610.1%Retail/WholesaleADBEAdobe$300,159$300,159 ▲New Holding6750.1%Computer and TechnologyBXBlackstone$295,5280.0%1,7140.1%FinanceWMTWalmart$295,083$13,191 ▼-4.3%3,2660.1%Retail/WholesaleFIWFirst Trust Water ETF$287,985$23,676 ▲9.0%2,8220.1%ETFORealty Income$277,839$3,151 ▲1.1%5,2020.1%FinanceIWYiShares Russell Top 200 Growth ETF$271,2660.0%1,1530.1%ETFJNJJohnson & Johnson$271,163$9,256 ▲3.5%1,8750.1%MedicalNFLXNetflix$265,205$265,205 ▲New Holding2980.1%Consumer DiscretionaryFCNCAFirst Citizens BancShares$255,6750.0%1210.1%FinanceLOWLowe's Companies$248,281$15,055 ▲6.5%1,0060.1%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$245,6120.0%2,0200.1%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$242,8340.0%7,9670.1%FinanceISRGIntuitive Surgical$225,487$24,010 ▼-9.6%4320.1%MedicalShowing 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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