Mason & Associates, LLC Top Holdings and 13F Report (2025) About Mason & Associates, LLCInvestment ActivityMason & Associates, LLC has $334.81 million in total holdings as of December 31, 2024.Mason & Associates, LLC owns shares of 39 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Mason & Associates, LLC has purchased 37 new stocks and bought additional shares in 18 stocks.Mason & Associates, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $117,592,706iShares Core Total USD Bond Market ETF $116,208,974Vanguard Mid-Cap ETF $19,381,331iShares Core International Aggregate Bond ETF $15,117,024SPDR Portfolio Developed World ex-US ETF $12,379,634 Largest New Holdings this Quarter iShares National Muni Bond ETF $306,331 HoldingMicrosoft $203,585 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 21,851 shares (about $5.89M)iShares Core Total USD Bond Market ETF 97,484 shares (about $4.41M)Schwab US Broad Market ETF 73,036 shares (about $1.66M)Vanguard Mid-Cap ETF 3,399 shares (about $897.78K)SPDR Portfolio Developed World ex-US ETF 21,887 shares (about $747.00K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 43,165 shares (about $2.16M)iShares Russell Top 200 Value ETF 1,114 shares (about $88.04K)iShares Russell Top 200 ETF 606 shares (about $87.69K)SPDR S&P 500 ETF Trust 147 shares (about $86.15K)Vanguard Value ETF 465 shares (about $78.72K) 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$117,592,706$5,893,215 ▲5.3%436,01335.1%ETFIUSBiShares Core Total USD Bond Market ETF$116,208,974$4,406,277 ▲3.9%2,570,99534.7%ManufacturingVOVanguard Mid-Cap ETF$19,381,331$897,778 ▲4.9%73,3785.8%ETFIAGGiShares Core International Aggregate Bond ETF$15,117,024$562,848 ▲3.9%302,8254.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,379,634$747,003 ▲6.4%362,7203.7%ETFVBVanguard Small-Cap ETF$9,962,970$518,524 ▲5.5%41,4643.0%ETFVTEBVanguard Tax-Exempt Bond ETF$6,821,941$2,163,861 ▼-24.1%136,0852.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,225,535$263,564 ▲6.7%110,1261.3%ETFIVWiShares S&P 500 Growth ETF$3,863,013$2,132 ▼-0.1%38,0481.2%ETFSPYSPDR S&P 500 ETF Trust$3,616,114$86,154 ▼-2.3%6,1701.1%FinanceIVViShares Core S&P 500 ETF$3,580,352$62,400 ▼-1.7%6,0821.1%ETFIWLiShares Russell Top 200 ETF$3,076,535$87,694 ▼-2.8%21,2600.9%ETFSCHBSchwab US Broad Market ETF$2,510,325$1,657,917 ▲194.5%110,5870.7%ETFIWYiShares Russell Top 200 Growth ETF$1,941,919$51,054 ▼-2.6%8,2540.6%ETFAAPLApple$1,849,602$100,669 ▲5.8%7,3860.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,465,577$16,225 ▼-1.1%7,6780.4%ETFIWRiShares Russell Mid-Cap ETF$1,083,430$55,515 ▼-4.9%12,2560.3%ETFDDominion Energy$973,358$215,871 ▲28.5%18,0720.3%UtilitiesVTIVanguard Total Stock Market ETF$796,688$4,347 ▼-0.5%2,7490.2%ETFIWViShares Russell 3000 ETF$690,561$5,348 ▼-0.8%2,0660.2%ETFSCHXSchwab US Large-Cap ETF$662,508$441,672 ▲200.0%28,5810.2%ETFMGCVanguard Mega Cap ETF$614,587$638 ▲0.1%2,8900.2%ETFCSXCSX$532,971$45,017 ▲9.2%16,5160.2%TransportationAOMiShares Core Moderate Allocation ETF$515,372$53,648 ▲11.6%11,8640.2%ETFVUGVanguard Growth ETF$505,662$6,157 ▲1.2%1,2320.2%ETFMGKVanguard Mega Cap Growth ETF$483,8650.0%1,4090.1%ETFAORiShares Core Growth Allocation ETF$450,650$1,146 ▼-0.3%7,8620.1%ETFVTVanguard Total World Stock ETF$450,536$4,582 ▲1.0%3,8350.1%ETFIWPiShares Russell Mid-Cap Growth ETF$405,980$26,617 ▼-6.2%3,2030.1%ETFIWMiShares Russell 2000 ETF$394,856$58,996 ▼-13.0%1,7870.1%FinanceVTVVanguard Value ETF$391,252$78,724 ▼-16.8%2,3110.1%ETFUPSUnited Parcel Service$381,2000.0%3,0230.1%TransportationBRK.BBerkshire Hathaway$342,226$31,730 ▲10.2%7550.1%FinanceIJHiShares Core S&P Mid-Cap ETF$317,469$6,729 ▼-2.1%5,0950.1%ETFMUBiShares National Muni Bond ETF$306,331$306,331 ▲New Holding2,8750.1%ETFDUKDuke Energy$302,642$34,477 ▲12.9%2,8090.1%UtilitiesIBMInternational Business Machines$206,4200.0%9390.1%Computer and TechnologyMSFTMicrosoft$203,585$203,585 ▲New Holding4830.1%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$201,368$88,039 ▼-30.4%2,5480.1%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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