Mason & Associates, LLC Top Holdings and 13F Report (2025) About Mason & Associates, LLCInvestment ActivityMason & Associates, LLC has $347.13 million in total holdings as of March 31, 2025.Mason & Associates, LLC owns shares of 39 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Mason & Associates, LLC has purchased 39 new stocks and bought additional shares in 7 stocks.Mason & Associates, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $124,111,964Vanguard Large-Cap ETF $109,333,108Vanguard Mid-Cap ETF $18,739,088iShares Core International Aggregate Bond ETF $15,815,186PIMCO Multi Sector Bond Active ETF $15,608,343 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $15,608,343 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 592,347 shares (about $15.61M)iShares Core Total USD Bond Market ETF 122,407 shares (about $5.64M)SPDR Portfolio Developed World ex-US ETF 36,061 shares (about $1.31M)iShares Core International Aggregate Bond ETF 13,542 shares (about $676.96K)SPDR Portfolio Emerging Markets ETF 13,822 shares (about $544.17K) Largest Sales this Quarter Vanguard Large-Cap ETF 10,642 shares (about $2.74M)Vanguard Tax-Exempt Bond ETF 27,732 shares (about $1.38M)iShares Russell Top 200 ETF 2,207 shares (about $303.26K)Vanguard Mid-Cap ETF 920 shares (about $237.93K)Vanguard Total Stock Market ETF 644 shares (about $177.00K) 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 PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$124,111,964$5,640,515 ▲4.8%2,693,40235.8%ManufacturingVVVanguard Large-Cap ETF$109,333,108$2,735,313 ▼-2.4%425,37131.5%ETFVOVanguard Mid-Cap ETF$18,739,088$237,930 ▼-1.3%72,4585.4%ETFIAGGiShares Core International Aggregate Bond ETF$15,815,186$676,965 ▲4.5%316,3674.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$15,608,343$15,608,343 ▲New Holding592,3474.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,519,616$1,312,981 ▲9.9%398,7814.2%ETFVBVanguard Small-Cap ETF$9,063,144$131,498 ▼-1.4%40,8712.6%ETFVTEBVanguard Tax-Exempt Bond ETF$5,376,476$1,376,062 ▼-20.4%108,3531.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,879,833$544,172 ▲12.6%123,9481.4%ETFIVWiShares S&P 500 Growth ETF$3,511,016$20,980 ▼-0.6%37,8221.0%ETFSPYSPDR S&P 500 ETF Trust$3,438,570$12,866 ▼-0.4%6,1471.0%FinanceIVViShares Core S&P 500 ETF$3,351,734$65,742 ▼-1.9%5,9651.0%ETFIWLiShares Russell Top 200 ETF$2,618,073$303,264 ▼-10.4%19,0530.8%ETFSCHBSchwab US Broad Market ETF$2,259,853$121,085 ▼-5.1%104,9630.7%ETFAAPLApple$1,640,6520.0%7,3860.5%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$1,567,917$173,182 ▼-9.9%7,4330.5%ETFIVEiShares S&P 500 Value ETF$1,410,673$52,600 ▼-3.6%7,4020.4%ETFIWRiShares Russell Mid-Cap ETF$1,036,918$5,700 ▼-0.5%12,1890.3%ETFDDominion Energy$1,013,2970.0%18,0720.3%UtilitiesIWViShares Russell 3000 ETF$656,2440.0%2,0660.2%ETFSCHXSchwab US Large-Cap ETF$631,0680.0%28,5810.2%ETFVTIVanguard Total Stock Market ETF$578,538$176,997 ▼-23.4%2,1050.2%ETFAOMiShares Core 40/60 Moderate Allocation ETF$489,745$30,848 ▼-5.9%11,1610.1%ETFCSXCSX$486,213$147 ▲0.0%16,5210.1%TransportationVUGVanguard Growth ETF$456,8500.0%1,2320.1%ETFMGCVanguard Mega Cap ETF$411,017$170,972 ▼-29.4%2,0410.1%ETFBRK.BBerkshire Hathaway$402,0980.0%7550.1%FinanceVTVVanguard Value ETF$388,320$10,883 ▼-2.7%2,2480.1%ETFIWPiShares Russell Mid-Cap Growth ETF$376,3200.0%3,2030.1%ETFVTVanguard Total World Stock ETF$353,300$91,369 ▼-20.5%3,0470.1%ETFDUKDuke Energy$342,980$366 ▲0.1%2,8120.1%UtilitiesIWMiShares Russell 2000 ETF$339,931$16,558 ▼-4.6%1,7040.1%FinanceUPSUnited Parcel Service$332,5000.0%3,0230.1%TransportationMUBiShares National Muni Bond ETF$304,194$1,054 ▲0.3%2,8850.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$295,910$156,706 ▼-34.6%5,1400.1%ETFIJHiShares Core S&P Mid-Cap ETF$286,090$11,203 ▼-3.8%4,9030.1%ETFMGKVanguard Mega Cap Growth ETF$264,092$171,119 ▼-39.3%8550.1%ETFIBMInternational Business Machines$233,4920.0%9390.1%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$209,3950.0%2,5480.1%ETFMSFTMicrosoft$0$203,585 ▼-100.0%00.0%Computer and TechnologyShowing 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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