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

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 Q4 2024 Q1 2025: $402.4M $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 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
DELL Dell Technologies -C 0.06% 2,595 $237K New
VRT Vertiv Holdings Co. Class A 0.06% 3,256 $235K Add +7.7%
LOW Lowe's Cos Inc. 0.06% 1,006 $235K No change
BX Blackstone Inc. 0.06% 1,662 $232K Reduce -3.0%
SUSA iShares ESG Optimized MSCI U 0.06% 2,020 $232K No change
ISRG Intuitive Surgical Inc. 0.06% 462 $229K Add +6.9%
FCNCA First Citizens Bcshs Class A 0.06% 121 $224K No change
DAL Delta Air Lines Inc. 0.06% 5,088 $222K No change
EW Edwards Lifesciences Corp. 0.05% 2,982 $216K Reduce -57.8%
PWV Invesco Large Cap Value ETF 0.05% 3,460 $206K New
SO The Southern Co. 0.05% 2,211 $203K New
CRSP Crispr Therapeutics AG 0.05% 5,900 $201K New
RXRX Recursion Pharmaceuticals-A 0.04% 33,165 $175K New

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

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