Mason & Associates Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Mason & Associates Inc reported 113 stock positions worth $402.4 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 19.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 16.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.1%). Compared with Q4 2024, it opened 16 new positions, sold out of 8, added to 40 and reduced 41. The biggest buy was a new position in SS SPDR BB St Hi Yield ETF (SJNK) and the biggest sale an exit from iShares 3-7 Year Treasury Bo (IEI).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001917686
- Portfolio Value
- $402.4M (Q1 2025)
- SEC Filing
- 0001917686-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 113 stocks · $402.4M
| JQUA JPMorgan US Quality Factor | 19.02% | 1,355,587 | $76.5M | Reduce 0.0% |
| DFUS Dimensional US Eq MKT ETF | 16.07% | 1,069,075 | $64.7M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.05% | 206,555 | $16.3M | Reduce -5.4% |
| AGZ iShares Agency Bond ETF | 3.43% | 125,932 | $13.8M | Reduce -22.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.22% | 515,464 | $13.0M | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.99% | 436,689 | $12.0M | Add +1.1% |
| IQLT iShares MSCI International Q | 2.92% | 296,491 | $11.8M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 229,797 | $11.7M | Reduce -42.0% |
| USFR Wisdomtree Floating Rate Tre | 2.85% | 227,753 | $11.5M | Reduce -23.2% |
| IHDG Wisdomtree International Hed | 2.76% | 256,225 | $11.1M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 2.71% | 51,563 | $10.9M | Reduce -6.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.56% | 220,624 | $10.3M | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 15,257 | $8.1M | Add +2.6% |
| AAPL Apple Inc. | 1.90% | 34,474 | $7.7M | Add +1.3% |
| VOX Vanguard Communication Servi | 1.52% | 41,328 | $6.1M | New |
| SPEM State Street SP PTF Em ETF | 1.34% | 136,894 | $5.4M | Add +1.8% |
| MSFT Microsoft Corp. | 1.33% | 14,227 | $5.3M | Add +41.0% |
| NVDA Nvidia Corp. | 1.31% | 48,702 | $5.3M | Add +22.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.30% | 57,300 | $5.2M | Add +5.7% |
| OUSM Alps Oshares US Small-Cap Qu | 1.27% | 121,542 | $5.1M | Add +4.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.08% | 97,572 | $4.4M | Add +4.1% |
| TSLA Tesla Inc. | 1.05% | 16,239 | $4.2M | Add +36.8% |
| AMZN Amazon.com Inc. | 0.85% | 17,903 | $3.4M | Add +19.0% |
| BAR Graniteshares Gold Trust | 0.82% | 107,384 | $3.3M | Add +56.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.80% | 39,430 | $3.2M | Add +6.0% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 44,646 | $2.7M | Add +2.8% |
| XCEM Columbia Em Core Ex-China | 0.65% | 87,986 | $2.6M | Reduce -7.8% |
| GSLC Goldman Activebeta US LC ETF | 0.64% | 23,467 | $2.6M | Add +0.9% |
| CWS Advisorshares Equity Focused | 0.64% | 39,442 | $2.6M | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 9,796 | $2.5M | Add +6.7% |
| SDVY First Trust Smid Cap Rising | 0.63% | 75,242 | $2.5M | Add +2.4% |
| EWX State Street SPDR S&P Emergi | 0.61% | 43,200 | $2.4M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 15,788 | $2.4M | Add +124.7% |
| AMD Advanced Micro Devices | 0.57% | 22,362 | $2.3M | Add +162.0% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 24,610 | $2.1M | Add +38.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 7,398 | $1.8M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 5,094 | $1.8M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,148 | $1.6M | Reduce -23.2% |
| GLD SPDR Gold Shares | 0.40% | 5,627 | $1.6M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,400 | $1.5M | Reduce -39.6% |
| XOM Exxon Mobil Corp. | 0.36% | 12,291 | $1.5M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 2,149 | $1.4M | Add +54.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,930 | $1.4M | No change |
| SLF Sun Life Financial Inc. | 0.31% | 22,000 | $1.3M | No change |
| CVBF CVB Financial Corp. | 0.30% | 66,040 | $1.2M | No change |
| JMUB JPMorgan Municipal ETF | 0.28% | 22,723 | $1.1M | Reduce -31.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 44,199 | $1.1M | Reduce -28.8% |
| SHW The Sherwin-Williams Co. | 0.28% | 3,173 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 22,064 | $1.1M | Reduce -32.9% |
| AVGO Broadcom Inc. | 0.25% | 6,105 | $1.0M | Add +10.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 20,045 | $1.0M | Reduce -44.9% |
| META Meta Platforms Inc. Class A | 0.23% | 1,608 | $927K | Add +17.2% |
| ALL Allstate Corp. | 0.22% | 4,277 | $886K | Reduce -7.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 2,548 | $809K | Reduce -2.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.19% | 14,972 | $755K | New |
| SCHB Schwab US Broad Market ETF | 0.18% | 34,097 | $734K | Reduce -21.1% |
| LLY Eli Lilly & Co. | 0.18% | 883 | $729K | Reduce -2.6% |
| HD Home Depot Inc. | 0.17% | 1,918 | $703K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.17% | 740 | $700K | Add +2.4% |
| IWX iShares Russell Top 200 Valu | 0.17% | 8,420 | $692K | Reduce -1.4% |
| V Visa Inc. Class A | 0.17% | 1,961 | $687K | Add +3.5% |
| XLK SS Technology Select Sector | 0.16% | 3,182 | $657K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.16% | 1,279 | $655K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.16% | 2,072 | $646K | Add +2.1% |
| ABBV Abbvie Inc. | 0.15% | 2,975 | $623K | Reduce -34.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,192 | $619K | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.15% | 6,512 | $609K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 2,935 | $501K | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 892 | $499K | Add +0.8% |
| VST Vistra Corp. | 0.12% | 4,195 | $493K | New |
| OZ Belpointe Prep LLC Class A | 0.12% | 7,600 | $490K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 6,232 | $488K | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,240 | $460K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.11% | 786 | $431K | Add +2.8% |
| BITB Bitwise Bitcoin ETF | 0.11% | 9,448 | $424K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,988 | $408K | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,256 | $394K | No change |
| CVX Chevron Corp. | 0.09% | 2,263 | $379K | Reduce -5.2% |
| MS Morgan Stanley | 0.09% | 3,202 | $374K | Add +0.8% |
| SNOW Snowflake Inc. | 0.09% | 2,510 | $367K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 800 | $357K | Reduce -39.9% |
| ORCL Oracle Corp. | 0.09% | 2,554 | $357K | New |
| MCD McDonald's Corp. | 0.08% | 1,006 | $314K | Reduce -5.2% |
| FEIG NT ESG Clim Ig Corp. ETF | 0.08% | 7,435 | $304K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 12,174 | $304K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 7,014 | $304K | New |
| HYXF iShares ESG Adv High Yield | 0.07% | 6,472 | $300K | New |
| JNJ Johnson & Johnson | 0.07% | 1,801 | $299K | Reduce -4.0% |
| O Realty Income Corp. | 0.07% | 5,143 | $298K | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 0.07% | 4,944 | $298K | Reduce -89.6% |
| IHF iShares U.S. Healthcare Prov | 0.07% | 5,485 | $290K | Reduce -89.3% |
| WMT Walmart Inc. | 0.07% | 3,261 | $286K | Reduce -0.1% |
| FIW First Trust Water ETF | 0.07% | 2,822 | $284K | No change |
| SKYY First Trust Cloud Computing | 0.07% | 2,767 | $283K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 11,193 | $280K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.07% | 300 | $279K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.06% | 940 | $256K | New |
| CAH Cardinal Health Inc. | 0.06% | 1,835 | $253K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 7,942 | $245K | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,153 | $243K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −4.00 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -42.0% | 2.90% | −1.84 |
| AGZ iShares Agency Bond ETF | Reduce -22.7% | 3.43% | −0.71 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.2% | 2.85% | −0.66 |
| IHI iShares U.S. Medical Devices | Reduce -89.6% | 0.07% | −0.58 |
| IHF iShares U.S. Healthcare Prov | Reduce -89.3% | 0.07% | −0.51 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.1% | 16.07% | −0.48 |
| SMH Vaneck Semiconductor ETF | Reduce -6.0% | 2.71% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -39.6% | 0.36% | −0.33 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -44.9% | 0.25% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -32.9% | 0.27% | −0.12 |
| JMUB JPMorgan Municipal ETF | Reduce -31.7% | 0.28% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -28.8% | 0.28% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -23.2% | 0.41% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -57.8% | 0.05% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -39.9% | 0.09% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -21.1% | 0.18% | −0.05 |
| SGC Superior Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -34.0% | 0.15% | −0.03 |
| XCEM Columbia Em Core Ex-China | Reduce -7.8% | 0.65% | −0.02 |
| BX Blackstone Inc. | Reduce -3.0% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.11% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.7% | 0.20% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 0.07% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.10% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.2% | 0.15% | −0.00 |
| HD Home Depot Inc. | Reduce -0.4% | 0.17% | −0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.07% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.3% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.08% | +0.01 |
| O Realty Income Corp. | Reduce -1.1% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.07% | +0.01 |
| ALL Allstate Corp. | Reduce -7.0% | 0.22% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 0.12% | +0.01 |
| CVX Chevron Corp. | Reduce -5.2% | 0.09% | +0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -1.4% | 0.17% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.18% | +0.02 |
| NOC Northrop Grumman Corp. | Reduce -2.1% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.45% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.4% | 4.05% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.36% | +0.05 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.40% | +0.07 |
| JQUA JPMorgan US Quality Factor | Reduce 0.0% | 19.02% | +0.76 |
Portfolio Buys Q4 2024 → Q1 2025
| SJNK SS SPDR BB St Hi Yield ETF | New | 3.22% | +3.22 |
| VOX Vanguard Communication Servi | New | 1.52% | +1.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 2.02% | +0.43 |
| BAR Graniteshares Gold Trust | Add +56.0% | 0.82% | +0.40 |
| IQLT iShares MSCI International Q | Add +2.5% | 2.92% | +0.40 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +1.1% | 2.99% | +0.34 |
| AMD Advanced Micro Devices | Add +162.0% | 0.57% | +0.33 |
| MSFT Microsoft Corp. | Add +41.0% | 1.33% | +0.33 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +14.9% | 2.56% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +124.7% | 0.61% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +38.3% | 0.52% | +0.20 |
| IHDG Wisdomtree International Hed | Add +2.0% | 2.76% | +0.19 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.19% | +0.19 |
| RSPG Invesco S&P 500 Equal Weight | Add +6.0% | 0.80% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +54.0% | 0.35% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +1.8% | 1.34% | +0.13 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| BITB Bitwise Bitcoin ETF | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| OUSM Alps Oshares US Small-Cap Qu | Add +4.8% | 1.27% | +0.08 |
| CWS Advisorshares Equity Focused | Add +6.2% | 0.64% | +0.08 |
| FEIG NT ESG Clim Ig Corp. ETF | New | 0.08% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.08% | +0.08 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.08% | +0.08 |
| HYXF iShares ESG Adv High Yield | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +19.0% | 0.85% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.7% | 0.63% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +22.4% | 1.31% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.2% | 0.45% | +0.05 |
| PWV Invesco Large Cap Value ETF | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| CRSP Crispr Therapeutics AG | New | 0.05% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.7% | 1.30% | +0.05 |
| RXRX Recursion Pharmaceuticals-A | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +17.2% | 0.23% | +0.04 |
| AMGN Amgen Inc. | Add +2.1% | 0.16% | +0.04 |
| EWX State Street SPDR S&P Emergi | Add +3.9% | 0.61% | +0.03 |
| V Visa Inc. Class A | Add +3.5% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.17% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.11% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.9% | 0.64% | +0.01 |
| NFLX Netflix Inc. | Add +0.7% | 0.07% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +2.4% | 0.63% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +6.9% | 0.06% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.12% | +0.00 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +4.1% | 1.08% | +0.00 |
| MS Morgan Stanley | Add +0.8% | 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 |