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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $374.9M Q1 2024 Q2 2024: $375.9M $375.9M Q2 2024 Q3 2024: $400.8M Q3 2024 Q4 2024: $425.0M Q4 2024 Q1 2025: $402.4M Q1 2025 Q2 2025: $433.2M Q2 2025 Q3 2025: $496.5M Q3 2025 Q4 2025: $531.3M Q4 2025 Q1 2026: $515.0M Q1 2026 Q2 2026: $619.0M Q2 2026

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%
DAL Delta Air Lines Inc. 0.06% 4,804 $228K Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,701 $227K Reduce -52.4%
VOO Vanguard S&P 500 ETF 0.06% 445 $223K No change
BX Blackstone Inc. 0.06% 1,714 $212K New
SDVY First Trust Smid Cap Rising 0.06% 6,324 $211K New
DXCM Dexcom Inc. 0.06% 1,834 $208K New
FCNCA First Citizens Bcshs Class A 0.05% 121 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$619.0MIWB, RECS, DFUS, SMH, HFXI
Q1 2026 158$515.0MIWB, RECS, DFUS, AVDE, HFXI
Q4 2025 157$531.3MIWB, RECS, DFUS, AVDE, HFXI
Q3 2025 133$496.5MJQUA, RECS, DFUS, AVDE, HFXI
Q2 2025 120$433.2MJQUA, RECS, DFUS, VCSH, SMH
Q1 2025 113$402.4MJQUA, DFUS, VCSH, AGZ, SJNK
Q4 2024 105$425.0MJQUA, DFUS, JAAA, AGZ, VCSH
Q3 2024 109$400.8MFMAR, JQUA, DFUS, JAAA, AGZ
Q2 2024 107$375.9MFMAR, JQUA, DFUS, BKLN, USFR
Q1 2024 112$374.9MFDEC, JQUA, DFUS, USFR, BKLN