Mason & Associates Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Mason & Associates Inc reported 105 stock positions worth $425.0 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 18.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 16.5%) and Janus Henderson Aaa Clo ETF (JAAA, 4.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 15, added to 57 and reduced 16. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +57%) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FMAR).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001917686
Portfolio Value
$425.0M (Q4 2024)
SEC Filing
0001917686-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $374.9M Q1 2024 Q2 2024: $375.9M Q2 2024 Q3 2024: $400.8M Q3 2024 Q4 2024: $425.0M $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 105 stocks · $425.0M
JQUA JPMorgan US Quality Factor 18.27% 1,355,653 $77.6M Add +57.5%
DFUS Dimensional US Eq MKT ETF 16.55% 1,103,360 $70.3M Add +55.0%
JAAA Janus Henderson Aaa Clo ETF 4.73% 396,564 $20.1M Add +34.8%
AGZ iShares Agency Bond ETF 4.14% 162,975 $17.6M Add +30.4%
VCSH Vanguard S/T Corp. Bond ETF 4.01% 218,428 $17.0M Add +26.7%
IEI iShares 3-7 Year Treasury Bo 4.00% 147,170 $17.0M Add +31.8%
USFR Wisdomtree Floating Rate Tre 3.51% 296,590 $14.9M Add +55.6%
SMH Vaneck Semiconductor ETF 3.13% 54,849 $13.3M Add +15.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.65% 431,778 $11.3M Add +8.4%
IHDG Wisdomtree International Hed 2.57% 251,173 $10.9M Add +5.3%
IQLT iShares MSCI International Q 2.53% 289,275 $10.7M Add +9.3%
GPIX GLDM SA S&P 500 PR in ETF-US 2.23% 192,033 $9.5M New
AAPL Apple Inc. 2.01% 34,033 $8.5M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 14,865 $6.7M Add +22.1%
NVDA Nvidia Corp. 1.26% 39,789 $5.3M Add +5.4%
XMHQ Invesco S&P Midcap Qual ETF 1.26% 54,206 $5.3M Add +16.3%
SPEM State Street SP PTF Em ETF 1.21% 134,497 $5.2M Add +148.8%
OUSM Alps Oshares US Small-Cap Qu 1.19% 115,994 $5.1M Add +3.5%
TSLA Tesla Inc. 1.13% 11,873 $4.8M Add +26.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.08% 93,712 $4.6M New
MSFT Microsoft Corp. 1.00% 10,092 $4.3M Add +3.4%
AMZN Amazon.com Inc. 0.78% 15,047 $3.3M Add +7.5%
GOOG Alphabet Inc. Class C 0.70% 15,569 $3.0M Add +0.9%
RSPG Invesco S&P 500 Equal Weight 0.67% 37,182 $2.8M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.67% 43,442 $2.8M Add +28.6%
XCEM Columbia Em Core Ex-China 0.66% 95,437 $2.8M Reduce -39.9%
IHI iShares U.S. Medical Devices 0.65% 47,537 $2.8M Reduce -1.2%
GSLC Goldman Activebeta US LC ETF 0.63% 23,266 $2.7M Reduce -3.2%
SDVY First Trust Smid Cap Rising 0.62% 73,490 $2.6M Reduce -0.6%
IHF iShares U.S. Healthcare Prov 0.58% 51,232 $2.5M Add +5.5%
EWX State Street SPDR S&P Emergi 0.57% 41,569 $2.4M Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 9,180 $2.4M Add +13.2%
CWS Advisorshares Equity Focused 0.57% 37,145 $2.4M Add +4.0%
UNH Unitedhealth Group Inc. 0.49% 4,101 $2.1M Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.43% 36,387 $1.8M Reduce -7.3%
BAR Graniteshares Gold Trust 0.42% 68,822 $1.8M New
JPM JPMorgan Chase & Co. 0.42% 7,401 $1.8M Add +17.6%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 4,887 $1.7M Add +30.5%
JMUB JPMorgan Municipal ETF 0.39% 33,259 $1.7M Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 32,880 $1.6M Add +3.2%
HYMB SS SPDR N Ice HY Muni ETF 0.37% 62,111 $1.6M Add +23.5%
GLD SPDR Gold Shares 0.34% 5,912 $1.4M Add +20.0%
VTI VG Morningstar TS MKT ETF-US 0.34% 4,930 $1.4M No change
CVBF CVB Financial Corp. 0.33% 66,040 $1.4M Reduce -24.5%
PLTR Palantir Technologies Inc. Class A 0.32% 17,797 $1.3M Add +19.3%
GOOGL Alphabet Inc. Class A 0.31% 7,027 $1.3M Add +7.5%
XOM Exxon Mobil Corp. 0.31% 12,341 $1.3M Add +1.9%
SLF Sun Life Financial Inc. 0.31% 22,000 $1.3M No change
AVGO Broadcom Inc. 0.30% 5,527 $1.3M Add +22.1%
SHW The Sherwin-Williams Co. 0.25% 3,173 $1.1M No change
AMD Advanced Micro Devices 0.24% 8,534 $1.0M Add +30.7%
SCHB Schwab US Broad Market ETF 0.23% 43,238 $982K No change
ASML ASML Holding NV-NY Reg SHS 0.23% 1,395 $967K New
ALL Allstate Corp. 0.21% 4,598 $886K No change
IWV iShares Russell 3000 ETF 0.21% 2,618 $875K No change
ITA iShares U.S. Aerospace & Def 0.20% 5,745 $835K Reduce -0.1%
META Meta Platforms Inc. Class A 0.19% 1,372 $803K Add +28.5%
ABBV Abbvie Inc. 0.19% 4,506 $801K Add +49.9%
HD Home Depot Inc. 0.18% 1,925 $749K Add +18.6%
XLK SS Technology Select Sector 0.17% 3,180 $739K Add +0.1%
LLY Eli Lilly & Co. 0.16% 907 $700K Reduce -1.6%
IWX iShares Russell Top 200 Valu 0.16% 8,541 $675K No change
VIG Vanguard Dividend Apprec ETF 0.16% 3,404 $667K Add +7.7%
COST Costco Wholesale Corp. 0.16% 723 $663K Add +3.6%
LMT Lockheed Martin Corp. 0.15% 1,331 $647K Reduce -3.1%
NOC Northrop Grumman Corp. 0.14% 1,306 $613K No change
V Visa Inc. Class A 0.14% 1,895 $599K Add +2.7%
OZ Belpointe Prep LLC Class A 0.14% 7,600 $588K Reduce -21.6%
XLE SS Energy Select Sector 0.13% 6,512 $558K No change
AMGN Amgen Inc. 0.12% 2,030 $529K Reduce -10.7%
EW Edwards Lifesciences Corp. 0.12% 7,062 $523K Reduce -10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 885 $519K No change
PANW Palo Alto Networks Inc. 0.12% 2,840 $517K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,242 $510K Add +4.5%
SCHW Schwab (charles) Corp. 0.11% 6,233 $461K No change
IJH iShares Core S&P Midcap ETF 0.10% 7,163 $446K Add +2.5%
MA Mastercard Inc. Class A 0.09% 765 $403K Add +2.1%
MS Morgan Stanley 0.09% 3,177 $399K Add +2.9%
CIBR First Trust Nasdaq Cybersecu 0.09% 6,256 $397K Reduce -6.3%
SNOW Snowflake Inc. 0.09% 2,510 $388K No change
IBIT iShares Bitcoin Trust ETF 0.09% 6,963 $369K New
CVX Chevron Corp. 0.08% 2,386 $346K Add +7.7%
VRT Vertiv Holdings Co. Class A 0.08% 3,023 $343K New
SKYY First Trust Cloud Computing 0.08% 2,767 $330K No change
SCHG Schwab US Large-Cap Growth 0.07% 11,240 $313K No change
DAL Delta Air Lines Inc. 0.07% 5,088 $308K Add +3.3%
MCD McDonald's Corp. 0.07% 1,061 $308K Add +10.3%
ADBE Adobe Inc. 0.07% 675 $300K New
BX Blackstone Inc. 0.07% 1,714 $296K No change
WMT Walmart Inc. 0.07% 3,266 $295K Reduce -4.3%
FIW First Trust Water ETF 0.07% 2,822 $288K Add +9.0%
O Realty Income Corp. 0.07% 5,202 $278K Add +1.1%
IWY iShares Russell Top 200 Grow 0.06% 1,153 $271K No change
JNJ Johnson & Johnson 0.06% 1,875 $271K Add +3.5%
NFLX Netflix Inc. 0.06% 298 $265K New
FCNCA First Citizens Bcshs Class A 0.06% 121 $256K No change
LOW Lowe's Cos Inc. 0.06% 1,006 $248K Add +6.5%
SUSA iShares ESG Optimized MSCI U 0.06% 2,020 $246K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 7,967 $243K No change
ISRG Intuitive Surgical Inc. 0.05% 432 $225K Reduce -9.6%

Show all 105 holdings

Portfolio Sells Q3 2024 → Q4 2024
FMAR FT Vest US Equity Buffer ETF Sold out 0.00% −14.38
IEF iShares 7-10 Year Treasury B Sold out 0.00% −3.36
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −1.49
XCEM Columbia Em Core Ex-China Reduce -39.9% 0.66% −0.63
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.47
FSK FS KKR Capital Corp. Sold out 0.00% −0.15
SLV iShares Silver Trust Sold out 0.00% −0.14
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.11
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.09
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.08
MU Micron Technology Inc. Sold out 0.00% −0.07
JMST JPM Ultra-Short Muni Income Reduce -7.3% 0.43% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -10.7% 0.12% −0.06
IHI iShares U.S. Medical Devices Reduce -1.2% 0.65% −0.06
RSPG Invesco S&P 500 Equal Weight Reduce -1.9% 0.67% −0.06
BA The Boeing Co. Sold out 0.00% −0.06
CVBF CVB Financial Corp. Reduce -24.5% 0.33% −0.06
SDVY First Trust Smid Cap Rising Reduce -0.6% 0.62% −0.05
PWV Invesco Large Cap Value ETF Sold out 0.00% −0.05
CAT Caterpillar Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -3.1% 0.15% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -3.2% 0.63% −0.05
LLY Eli Lilly & Co. Reduce -1.6% 0.16% −0.04
OZ Belpointe Prep LLC Class A Reduce -21.6% 0.14% −0.03
ITA iShares U.S. Aerospace & Def Reduce -0.1% 0.20% −0.02
EW Edwards Lifesciences Corp. Reduce -10.4% 0.12% −0.01
ISRG Intuitive Surgical Inc. Reduce -9.6% 0.05% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -6.3% 0.09% −0.01
WMT Walmart Inc. Reduce -4.3% 0.07% +0.00

Portfolio Buys Q3 2024 → Q4 2024
JQUA JPMorgan US Quality Factor Add +57.5% 18.27% +6.12
DFUS Dimensional US Eq MKT ETF Add +55.0% 16.55% +5.50
GPIX GLDM SA S&P 500 PR in ETF-US New 2.23% +2.23
USFR Wisdomtree Floating Rate Tre Add +55.6% 3.51% +1.12
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 1.08% +1.08
JAAA Janus Henderson Aaa Clo ETF Add +34.8% 4.73% +1.00
AGZ iShares Agency Bond ETF Add +30.4% 4.14% +0.70
IEI iShares 3-7 Year Treasury Bo Add +31.8% 4.00% +0.67
SPEM State Street SP PTF Em ETF Add +148.8% 1.21% +0.66
VCSH Vanguard S/T Corp. Bond ETF Add +26.7% 4.01% +0.59
TSLA Tesla Inc. Add +26.2% 1.13% +0.51
BAR Graniteshares Gold Trust New 0.42% +0.42
ASML ASML Holding NV-NY Reg SHS New 0.23% +0.23
SMH Vaneck Semiconductor ETF Add +15.3% 3.13% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +22.1% 1.59% +0.19
PLTR Palantir Technologies Inc. Class A Add +19.3% 0.32% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +30.5% 0.39% +0.13
AMZN Amazon.com Inc. Add +7.5% 0.78% +0.13
DFAS Dimensional US Small Cap ETF Add +28.6% 0.67% +0.12
NVDA Nvidia Corp. Add +5.4% 1.26% +0.11
AVGO Broadcom Inc. Add +22.1% 0.30% +0.11
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +17.6% 0.42% +0.09
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
ADBE Adobe Inc. New 0.07% +0.07
XMHQ Invesco S&P Midcap Qual ETF Add +16.3% 1.26% +0.06
NFLX Netflix Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +0.9% 0.70% +0.05
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
AAPL Apple Inc. Add +1.2% 2.01% +0.05
BAC Bank of America Corp. New 0.05% +0.05
HYMB SS SPDR N Ice HY Muni ETF Add +23.5% 0.37% +0.04
GOOGL Alphabet Inc. Class A Add +7.5% 0.31% +0.04
SGC Superior Group of Cos Inc. New 0.04% +0.04
ABBV Abbvie Inc. Add +49.9% 0.19% +0.04
GLD SPDR Gold Shares Add +20.0% 0.34% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.2% 0.57% +0.04
META Meta Platforms Inc. Class A Add +28.5% 0.19% +0.04
V Visa Inc. Class A Add +2.7% 0.14% +0.01
MS Morgan Stanley Add +2.9% 0.09% +0.01
HD Home Depot Inc. Add +18.6% 0.18% +0.01
DAL Delta Air Lines Inc. Add +3.3% 0.07% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.5% 0.12% +0.01
MA Mastercard Inc. Class A Add +2.1% 0.09% +0.00
COST Costco Wholesale Corp. Add +3.6% 0.16% +0.00
VIG Vanguard Dividend Apprec ETF Add +7.7% 0.16% +0.00
CVX Chevron Corp. Add +7.7% 0.08% −0.00
MCD McDonald's Corp. Add +10.3% 0.07% −0.00
FIW First Trust Water ETF Add +9.0% 0.07% −0.00
IJH iShares Core S&P Midcap ETF Add +2.5% 0.10% −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