Mason & Associates Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Mason & Associates Inc reported 107 stock positions worth $375.9 million. Its top holding was FT Vest US Equity Buffer ETF (FMAR) at 18.5% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 9.6%) and Dimensional US Eq MKT ETF (DFUS, 9.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 12, added to 48 and reduced 27. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FMAR) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FDEC).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001917686
- Portfolio Value
- $375.9M (Q2 2024)
- SEC Filing
- 0001917686-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 107 stocks · $375.9M
| FMAR FT Vest US Equity Buffer ETF | 18.49% | 1,713,172 | $69.5M | New |
| JQUA JPMorgan US Quality Factor | 9.63% | 683,750 | $36.2M | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 9.19% | 586,970 | $34.5M | Add +5.0% |
| BKLN Invesco Senior Loan ETF | 6.06% | 1,083,017 | $22.8M | Reduce -16.4% |
| USFR Wisdomtree Floating Rate Tre | 5.08% | 379,763 | $19.1M | Reduce -33.4% |
| IQLT iShares MSCI International Q | 3.52% | 338,704 | $13.2M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.60% | 192,437 | $9.8M | Add +8.3% |
| AGZ iShares Agency Bond ETF | 2.45% | 85,501 | $9.2M | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 2.22% | 45,799 | $8.4M | Reduce -11.9% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 87,736 | $8.2M | Add +6.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.11% | 68,693 | $7.9M | Add +11.4% |
| SMH Vaneck Semiconductor ETF | 2.09% | 30,151 | $7.9M | Reduce -11.1% |
| RSPG Invesco S&P 500 Equal Weight | 2.05% | 95,454 | $7.7M | Add +4.2% |
| AAPL Apple Inc. | 1.88% | 33,556 | $7.1M | Add +9.1% |
| IHDG Wisdomtree International Hed | 1.77% | 145,564 | $6.6M | Add +19.8% |
| XCEM Columbia Em Core Ex-China | 1.70% | 200,749 | $6.4M | Add +2.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 1.59% | 224,339 | $6.0M | Add +20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 12,243 | $5.0M | Add +6.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.29% | 50,042 | $4.9M | Add +5.0% |
| MSFT Microsoft Corp. | 1.14% | 9,580 | $4.3M | Add +9.2% |
| NVDA Nvidia Corp. | 1.10% | 33,395 | $4.1M | Reduce -16.0% |
| IHI iShares U.S. Medical Devices | 1.07% | 71,934 | $4.0M | Reduce -0.8% |
| IHF iShares U.S. Healthcare Prov | 1.06% | 75,936 | $4.0M | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.93% | 80,145 | $3.5M | Add +2.6% |
| EWX State Street SPDR S&P Emergi | 0.90% | 58,265 | $3.4M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.89% | 31,236 | $3.3M | Add +64.9% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 54,528 | $3.1M | Add +164.3% |
| AMZN Amazon.com Inc. | 0.69% | 13,427 | $2.6M | Add +0.4% |
| CWS Advisorshares Equity Focused | 0.67% | 40,501 | $2.5M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 9,348 | $2.3M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 4,106 | $2.1M | Add +23.0% |
| TSLA Tesla Inc. | 0.49% | 9,369 | $1.9M | Add +7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 29,612 | $1.6M | Reduce -8.4% |
| JMUB JPMorgan Municipal ETF | 0.43% | 32,143 | $1.6M | Reduce -5.7% |
| SPEM State Street SP PTF Em ETF | 0.42% | 41,906 | $1.6M | Add +12.4% |
| CVBF CVB Financial Corp. | 0.40% | 87,430 | $1.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 19,139 | $1.5M | Add +372.0% |
| XOM Exxon Mobil Corp. | 0.38% | 12,297 | $1.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,214 | $1.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,418 | $1.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,973 | $1.3M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 24,161 | $1.2M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,503 | $1.2M | Add +5.3% |
| SLF Sun Life Financial Inc. | 0.29% | 22,000 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,492 | $955K | Add +3.1% |
| SHW The Sherwin-Williams Co. | 0.25% | 3,173 | $947K | No change |
| SCHB Schwab US Broad Market ETF | 0.24% | 14,575 | $916K | No change |
| ITA iShares U.S. Aerospace & Def | 0.23% | 6,544 | $864K | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 0.21% | 2,618 | $808K | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 12,607 | $757K | Add +125.5% |
| XLE SS Energy Select Sector | 0.20% | 8,049 | $734K | Add +7.5% |
| LLY Eli Lilly & Co. | 0.19% | 809 | $732K | Add +124.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 17,439 | $719K | Add +190.2% |
| V Visa Inc. Class A | 0.18% | 2,516 | $660K | Add +7.7% |
| XLK SS Technology Select Sector | 0.17% | 2,889 | $654K | Reduce -8.9% |
| AMGN Amgen Inc. | 0.17% | 2,063 | $645K | Add +17.6% |
| IWX iShares Russell Top 200 Valu | 0.17% | 8,541 | $639K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 1,321 | $617K | Add +8.2% |
| FSK FS KKR Capital Corp. | 0.16% | 30,764 | $607K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 11,802 | $599K | Reduce -27.2% |
| ABBV Abbvie Inc. | 0.15% | 3,361 | $576K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,658 | $562K | Reduce -7.8% |
| OZ Belpointe Prep LLC Class A | 0.15% | 9,700 | $562K | No change |
| HD Home Depot Inc. | 0.14% | 1,570 | $540K | Add +11.4% |
| AMD Advanced Micro Devices | 0.14% | 3,220 | $522K | Add +54.4% |
| NOC Northrop Grumman Corp. | 0.14% | 1,194 | $521K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 1,440 | $488K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 892 | $485K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.13% | 562 | $478K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,203 | $450K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 6,009 | $443K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 875 | $441K | Add +34.2% |
| BA The Boeing Co. | 0.12% | 2,419 | $440K | Reduce -33.6% |
| PFE Pfizer Inc. | 0.11% | 14,945 | $418K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,988 | $409K | Reduce -8.9% |
| EW Edwards Lifesciences Corp. | 0.11% | 4,422 | $408K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.10% | 14,856 | $395K | Add +32.4% |
| CVX Chevron Corp. | 0.10% | 2,363 | $370K | Add +4.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 6,256 | $353K | No change |
| MA Mastercard Inc. Class A | 0.09% | 789 | $348K | Add +5.3% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 4,570 | $299K | Reduce -11.9% |
| NKE Nike Inc. Class B | 0.08% | 3,915 | $295K | New |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 4,050 | $292K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,892 | $292K | Add +0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 6,126 | $289K | Reduce -11.8% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 5,960 | $285K | Reduce -21.6% |
| CPER United States Copper Index | 0.08% | 10,486 | $285K | New |
| O Realty Income Corp. | 0.07% | 5,147 | $272K | No change |
| SKYY First Trust Cloud Computing | 0.07% | 2,767 | $264K | No change |
| MCD McDonald's Corp. | 0.07% | 1,031 | $263K | No change |
| FIW First Trust Water ETF | 0.07% | 2,590 | $259K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 9,919 | $251K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,029 | $251K | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 7,967 | $244K | Reduce -3.6% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,127 | $242K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 2,130 | $239K | No change |
| BIIB Biogen Inc. | 0.06% | 1,028 | $238K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,584 | $232K | Reduce -12.4% |
| WMT Walmart Inc. | 0.06% | 3,412 | $231K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,965 | $231K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −18.84 |
| USFR Wisdomtree Floating Rate Tre | Reduce -33.4% | 5.08% | −2.56 |
| BKLN Invesco Senior Loan ETF | Reduce -16.4% | 6.06% | −1.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.9% | 2.22% | −0.31 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.11 |
| HUM Humana Inc. | Sold out | 0.00% | −0.10 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -33.6% | 0.12% | −0.07 |
| TEUCRIUM WHEAT FUND | Sold out | 0.00% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -0.8% | 1.07% | −0.06 |
| BAC Bank of America Corp. | Reduce -52.4% | 0.06% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -27.2% | 0.16% | −0.06 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.06 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.4% | 0.32% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.15% | −0.05 |
| IHF iShares U.S. Healthcare Prov | Reduce -0.4% | 1.06% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.4% | 0.44% | −0.03 |
| JMUB JPMorgan Municipal ETF | Reduce -5.7% | 0.43% | −0.03 |
| TECK Teck Resources Ltd.-CLS B | Reduce -21.6% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.9% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Reduce -12.4% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.15% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.4% | 0.23% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.8% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.13% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.5% | 0.11% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -11.9% | 0.08% | −0.00 |
| XLK SS Technology Select Sector | Reduce -8.9% | 0.17% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -3.6% | 0.06% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 0.21% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.37% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -11.1% | 2.09% | +0.06 |
| NVDA Nvidia Corp. | Reduce -16.0% | 1.10% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| FMAR FT Vest US Equity Buffer ETF | New | 18.49% | +18.49 |
| DFUS Dimensional US Eq MKT ETF | Add +5.0% | 9.19% | +0.70 |
| JQUA JPMorgan US Quality Factor | Add +6.5% | 9.63% | +0.58 |
| JEPI JPMorgan Equity Premium Inco | Add +164.3% | 0.82% | +0.50 |
| AAPL Apple Inc. | Add +9.1% | 1.88% | +0.47 |
| GSLC Goldman Activebeta US LC ETF | Add +64.9% | 0.89% | +0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +372.0% | 0.39% | +0.31 |
| IHDG Wisdomtree International Hed | Add +19.8% | 1.77% | +0.28 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +20.2% | 1.59% | +0.26 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.4% | 2.11% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.3% | 2.60% | +0.20 |
| AGZ iShares Agency Bond ETF | Add +8.9% | 2.45% | +0.18 |
| MSFT Microsoft Corp. | Add +9.2% | 1.14% | +0.15 |
| OUSM Alps Oshares US Small-Cap Qu | Add +190.2% | 0.19% | +0.12 |
| LLY Eli Lilly & Co. | Add +124.1% | 0.19% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +23.0% | 0.56% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +6.9% | 2.19% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +125.5% | 0.20% | +0.11 |
| TSLA Tesla Inc. | Add +7.8% | 0.49% | +0.09 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| CPER United States Copper Index | New | 0.08% | +0.08 |
| XCEM Columbia Em Core Ex-China | Add +2.2% | 1.70% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.32% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +12.4% | 0.42% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.34% | +0.06 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| DXCM Dexcom Inc. | New | 0.06% | +0.06 |
| FCNCA First Citizens Bcshs Class A | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.25% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.69% | +0.05 |
| EWX State Street SPDR S&P Emergi | Add +1.4% | 0.90% | +0.04 |
| AMD Advanced Micro Devices | Add +54.4% | 0.14% | +0.04 |
| AMGN Amgen Inc. | Add +17.6% | 0.17% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 1.32% | +0.04 |
| SLV iShares Silver Trust | Add +32.4% | 0.10% | +0.04 |
| META Meta Platforms Inc. Class A | Add +34.2% | 0.12% | +0.03 |
| RSPG Invesco S&P 500 Equal Weight | Add +4.2% | 2.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.2% | 0.16% | +0.02 |
| CWS Advisorshares Equity Focused | Add +4.1% | 0.67% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.35% | +0.01 |
| XLE SS Energy Select Sector | Add +7.5% | 0.20% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.08% | +0.01 |
| DAL Delta Air Lines Inc. | Add +8.6% | 0.06% | +0.00 |
| CVX Chevron Corp. | Add +4.3% | 0.10% | +0.00 |
| V Visa Inc. Class A | Add +7.7% | 0.18% | +0.00 |
| HD Home Depot Inc. | Add +11.4% | 0.14% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.38% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.09% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $619.0M | IWB, RECS, DFUS, SMH, HFXI |
| Q1 2026 | 158 | $515.0M | IWB, RECS, DFUS, AVDE, HFXI |
| Q4 2025 | 157 | $531.3M | IWB, RECS, DFUS, AVDE, HFXI |
| Q3 2025 | 133 | $496.5M | JQUA, RECS, DFUS, AVDE, HFXI |
| Q2 2025 | 120 | $433.2M | JQUA, RECS, DFUS, VCSH, SMH |
| Q1 2025 | 113 | $402.4M | JQUA, DFUS, VCSH, AGZ, SJNK |
| Q4 2024 | 105 | $425.0M | JQUA, DFUS, JAAA, AGZ, VCSH |
| Q3 2024 | 109 | $400.8M | FMAR, JQUA, DFUS, JAAA, AGZ |
| Q2 2024 | 107 | $375.9M | FMAR, JQUA, DFUS, BKLN, USFR |
| Q1 2024 | 112 | $374.9M | FDEC, JQUA, DFUS, USFR, BKLN |