Mason & Associates Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Mason & Associates Inc reported 120 stock positions worth $433.2 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 18.8% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 8.7%) and Dimensional US Eq MKT ETF (DFUS, 7.9%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 40 and reduced 35. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −52%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001917686
Portfolio Value
$433.2M (Q2 2025)
SEC Filing
0001917686-25-000005 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $433.2M $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 120 stocks · $433.2M
JQUA JPMorgan US Quality Factor 18.81% 1,356,613 $81.5M Add +0.1%
RECS Columbia Resear Enh Cor ETF 8.74% 1,029,239 $37.9M New
DFUS Dimensional US Eq MKT ETF 7.91% 511,481 $34.3M Reduce -52.2%
VCSH Vanguard S/T Corp. Bond ETF 3.45% 187,991 $14.9M Reduce -9.0%
SMH Vaneck Semiconductor ETF 3.25% 50,512 $14.1M Reduce -2.0%
AGZ iShares Agency Bond ETF 3.13% 123,551 $13.6M Reduce -1.9%
AVDE Avantis International Equity 3.00% 175,439 $13.0M New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 2.99% 439,022 $12.9M Add +0.5%
IHDG Wisdomtree International Hed 2.70% 259,948 $11.7M Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 2.70% 230,535 $11.7M Add +0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 2.39% 207,975 $10.4M Reduce -5.7%
NVDA Nvidia Corp. 2.01% 55,201 $8.7M Add +13.3%
USFR Wisdomtree Floating Rate Tre 1.99% 171,499 $8.6M Reduce -24.7%
AAPL Apple Inc. 1.79% 37,877 $7.8M Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 15,926 $7.7M Add +4.4%
VOX Vanguard Communication Servi 1.78% 45,089 $7.7M Add +9.1%
SJNK SS SPDR BB St Hi Yield ETF 1.63% 277,853 $7.1M Reduce -46.1%
MSFT Microsoft Corp. 1.63% 14,221 $7.1M Reduce -0.0%
AVEM Avantis Emerging Markets Eq 1.38% 87,194 $6.0M New
XMHQ Invesco S&P Midcap Qual ETF 1.32% 58,338 $5.7M Add +1.8%
TSLA Tesla Inc. 1.26% 17,223 $5.5M Add +6.1%
OUSM Alps Oshares US Small-Cap Qu 1.25% 124,832 $5.4M Add +2.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.05% 91,675 $4.6M Reduce -6.0%
AMZN Amazon.com Inc. 0.93% 18,414 $4.0M Add +2.9%
BAR Graniteshares Gold Trust 0.91% 120,517 $3.9M Add +12.2%
PLTR Palantir Technologies Inc. Class A 0.84% 26,619 $3.6M Add +8.2%
AMD Advanced Micro Devices 0.74% 22,581 $3.2M Add +1.0%
XCEM Columbia Em Core Ex-China 0.71% 90,514 $3.1M Add +2.9%
RSPG Invesco S&P 500 Equal Weight 0.69% 40,406 $3.0M Add +2.5%
GSLC Goldman Activebeta US LC ETF 0.68% 24,256 $2.9M Add +3.4%
DFAS Dimensional US Small Cap ETF 0.67% 45,692 $2.9M Add +2.3%
CWS Advisorshares Equity Focused 0.67% 41,434 $2.9M Add +5.0%
GOOGL Alphabet Inc. Class A 0.66% 16,106 $2.8M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 10,079 $2.8M Add +2.9%
EWX State Street SPDR S&P Emergi 0.65% 45,226 $2.8M Add +4.7%
SDVY First Trust Smid Cap Rising 0.62% 76,425 $2.7M Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 5,099 $2.6M Add +0.1%
META Meta Platforms Inc. Class A 0.52% 3,052 $2.3M Add +89.8%
JPM JPMorgan Chase & Co. 0.50% 7,535 $2.2M Add +1.9%
GLD SPDR Gold Shares 0.40% 5,657 $1.7M Add +0.5%
GOOG Alphabet Inc. Class C 0.39% 9,512 $1.7M Add +1.2%
AVGO Broadcom Inc. 0.39% 6,054 $1.7M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.38% 2,027 $1.6M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.35% 4,930 $1.5M No change
SLF Sun Life Financial Inc. 0.34% 22,000 $1.5M No change
XOM Exxon Mobil Corp. 0.31% 12,291 $1.3M No change
CVBF CVB Financial Corp. 0.30% 66,040 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 10,504 $1.3M New
ALL Allstate Corp. 0.26% 5,562 $1.1M Add +30.0%
SHW The Sherwin-Williams Co. 0.25% 3,173 $1.1M No change
IWV iShares Russell 3000 ETF 0.21% 2,548 $894K No change
UNH Unitedhealth Group Inc. 0.20% 2,784 $869K Reduce -11.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.19% 14,927 $825K Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.19% 34,106 $813K Add +0.0%
VST Vistra Corp. 0.19% 4,192 $812K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 16,562 $812K Reduce -24.9%
XLK SS Technology Select Sector 0.18% 3,164 $801K Reduce -0.6%
HYMB SS SPDR N Ice HY Muni ETF 0.18% 32,102 $795K Reduce -27.4%
JMUB JPMorgan Municipal ETF 0.18% 15,877 $788K Reduce -30.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 15,144 $771K Reduce -24.4%
COST Costco Wholesale Corp. 0.17% 737 $729K Reduce -0.4%
BITB Bitwise Bitcoin ETF 0.17% 12,220 $716K Add +29.3%
IWX iShares Russell Top 200 Valu 0.16% 8,420 $709K No change
HD Home Depot Inc. 0.16% 1,896 $695K Reduce -1.1%
LLY Eli Lilly & Co. 0.16% 883 $688K No change
VIG Vanguard Dividend Apprec ETF 0.15% 3,192 $653K No change
ABBV Abbvie Inc. 0.15% 3,414 $634K Add +14.8%
NOC Northrop Grumman Corp. 0.14% 1,250 $625K Reduce -2.3%
V Visa Inc. Class A 0.14% 1,741 $618K Reduce -11.2%
PANW Palo Alto Networks Inc. 0.14% 2,935 $601K No change
ORCL Oracle Corp. 0.13% 2,654 $580K Add +3.9%
AMGN Amgen Inc. 0.13% 2,072 $579K No change
SCHW Schwab (charles) Corp. 0.13% 6,232 $569K No change
SNOW Snowflake Inc. 0.13% 2,510 $562K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 899 $556K Add +0.8%
XLE SS Energy Select Sector 0.13% 6,512 $552K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,240 $544K No change
OZ Belpointe Prep LLC Class A 0.11% 7,600 $486K No change
CIBR First Trust Nasdaq Cybersecu 0.11% 6,256 $473K No change
MS Morgan Stanley 0.10% 3,202 $451K No change
MA Mastercard Inc. Class A 0.10% 786 $442K No change
IJH iShares Core S&P Midcap ETF 0.10% 6,988 $433K No change
NFLX Netflix Inc. 0.09% 298 $398K Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.09% 2,944 $378K Reduce -9.6%
WMT Walmart Inc. 0.08% 3,498 $342K Add +7.3%
LMT Lockheed Martin Corp. 0.08% 733 $339K Reduce -8.4%
SKYY First Trust Cloud Computing 0.08% 2,767 $337K No change
ETN Eaton Corp. PLC 0.08% 940 $336K No change
SCHG Schwab US Large-Cap Growth 0.08% 11,213 $328K Add +0.2%
COF Capital One Financial Corp. 0.07% 1,511 $321K New
DELL Dell Technologies -C 0.07% 2,595 $318K No change
CVX Chevron Corp. 0.07% 2,202 $315K Reduce -2.7%
FEIG NT ESG Clim Ig Corp. ETF 0.07% 7,533 $310K Add +1.3%
IHI iShares U.S. Medical Devices 0.07% 4,944 $310K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 12,302 $310K Add +1.1%
HYXF iShares ESG Adv High Yield 0.07% 6,458 $307K Reduce -0.2%
EUSB Ishr ESG Advn Universal BD-$ 0.07% 6,999 $305K Reduce -0.2%
FIW First Trust Water ETF 0.07% 2,822 $305K No change
CAH Cardinal Health Inc. 0.07% 1,793 $301K Reduce -2.3%
O Realty Income Corp. 0.07% 5,143 $296K No change
MCD McDonald's Corp. 0.07% 1,006 $294K No change
CRSP Crispr Therapeutics AG 0.07% 5,900 $287K No change
IWY iShares Russell Top 200 Grow 0.07% 1,157 $285K Add +0.3%
JNJ Johnson & Johnson 0.06% 1,801 $275K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 7,942 $274K No change
ITA iShares U.S. Aerospace & Def 0.06% 1,420 $268K New
IHF iShares U.S. Healthcare Prov 0.06% 5,485 $267K No change
SUSA iShares ESG Optimized MSCI U 0.06% 2,020 $256K No change
BX Blackstone Inc. 0.06% 1,602 $240K Reduce -3.6%
FCNCA First Citizens Bcshs Class A 0.05% 121 $237K No change
DAL Delta Air Lines Inc. 0.05% 4,798 $236K Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.05% 434 $236K Reduce -6.1%
IWP iShares Russell Mid-Cap Grow 0.05% 1,685 $234K New
EW Edwards Lifesciences Corp. 0.05% 2,890 $226K Reduce -3.1%
CRBG Corebridge Financial Inc. 0.05% 6,278 $223K New
PWV Invesco Large Cap Value ETF 0.05% 3,460 $215K No change
LOW Lowe's Cos Inc. 0.05% 957 $212K Reduce -4.9%
SO The Southern Co. 0.05% 2,211 $203K No change
SRPT Sarepta Therapeutics Inc. 0.04% 11,170 $191K New
RXRX Recursion Pharmaceuticals-A 0.04% 33,165 $168K No change

Portfolio Sells Q1 2025 → Q2 2025
DFUS Dimensional US Eq MKT ETF Reduce -52.2% 7.91% −8.15
IQLT iShares MSCI International Q Sold out 0.00% −2.92
SJNK SS SPDR BB St Hi Yield ETF Reduce -46.1% 1.63% −1.59
SPEM State Street SP PTF Em ETF Sold out 0.00% −1.34
USFR Wisdomtree Floating Rate Tre Reduce -24.7% 1.99% −0.86
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.0% 3.45% −0.60
AGZ iShares Agency Bond ETF Reduce -1.9% 3.13% −0.30
UNH Unitedhealth Group Inc. Reduce -11.6% 0.20% −0.21
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -5.7% 2.39% −0.16
JMUB JPMorgan Municipal ETF Reduce -30.1% 0.18% −0.10
HYMB SS SPDR N Ice HY Muni ETF Reduce -27.4% 0.18% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -24.9% 0.19% −0.08
JMST JPM Ultra-Short Muni Income Reduce -24.4% 0.18% −0.08
V Visa Inc. Class A Reduce -11.2% 0.14% −0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -6.0% 1.05% −0.03
CVX Chevron Corp. Reduce -2.7% 0.07% −0.02
NOC Northrop Grumman Corp. Reduce -2.3% 0.14% −0.02
HD Home Depot Inc. Reduce -1.1% 0.16% −0.01
LMT Lockheed Martin Corp. Reduce -8.4% 0.08% −0.01
LOW Lowe's Cos Inc. Reduce -4.9% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -0.4% 0.17% −0.01
EUSB Ishr ESG Advn Universal BD-$ Reduce -0.2% 0.07% −0.01
HYXF iShares ESG Adv High Yield Reduce -0.2% 0.07% −0.00
BX Blackstone Inc. Reduce -3.6% 0.06% −0.00
ISRG Intuitive Surgical Inc. Reduce -6.1% 0.05% −0.00
EW Edwards Lifesciences Corp. Reduce -3.1% 0.05% −0.00
DAL Delta Air Lines Inc. Reduce -5.7% 0.05% −0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -0.3% 0.19% +0.00
CAH Cardinal Health Inc. Reduce -2.3% 0.07% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -5.7% 0.38% +0.02
XLK SS Technology Select Sector Reduce -0.6% 0.18% +0.02
NFLX Netflix Inc. Reduce -0.7% 0.09% +0.02
VRT Vertiv Holdings Co. Class A Reduce -9.6% 0.09% +0.03
VST Vistra Corp. Reduce -0.1% 0.19% +0.07
AVGO Broadcom Inc. Reduce -0.8% 0.39% +0.13
MSFT Microsoft Corp. Reduce -0.0% 1.63% +0.31
SMH Vaneck Semiconductor ETF Reduce -2.0% 3.25% +0.54

Portfolio Buys Q1 2025 → Q2 2025
RECS Columbia Resear Enh Cor ETF New 8.74% +8.74
AVDE Avantis International Equity New 3.00% +3.00
AVEM Avantis Emerging Markets Eq New 1.38% +1.38
NVDA Nvidia Corp. Add +13.3% 2.01% +0.70
PLTR Palantir Technologies Inc. Class A Add +8.2% 0.84% +0.32
DIS The Walt Disney Co. New 0.30% +0.30
META Meta Platforms Inc. Class A Add +89.8% 0.52% +0.29
VOX Vanguard Communication Servi Add +9.1% 1.78% +0.26
TSLA Tesla Inc. Add +6.1% 1.26% +0.22
AMD Advanced Micro Devices Add +1.0% 0.74% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.60% +0.15
AMZN Amazon.com Inc. Add +2.9% 0.93% +0.09
BAR Graniteshares Gold Trust Add +12.2% 0.91% +0.09
COF Capital One Financial Corp. New 0.07% +0.07
XCEM Columbia Em Core Ex-China Add +2.9% 0.71% +0.07
ITA iShares U.S. Aerospace & Def New 0.06% +0.06
BITB Bitwise Bitcoin ETF Add +29.3% 0.17% +0.06
IWP iShares Russell Mid-Cap Grow New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +1.9% 0.50% +0.05
CRBG Corebridge Financial Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +2.0% 0.66% +0.05
ORCL Oracle Corp. Add +3.9% 0.13% +0.05
SRPT Sarepta Therapeutics Inc. New 0.04% +0.04
EWX State Street SPDR S&P Emergi Add +4.7% 0.65% +0.04
ALL Allstate Corp. Add +30.0% 0.26% +0.04
GSLC Goldman Activebeta US LC ETF Add +3.4% 0.68% +0.04
CWS Advisorshares Equity Focused Add +5.0% 0.67% +0.03
GOOG Alphabet Inc. Class C Add +1.2% 0.39% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.9% 0.65% +0.02
XMHQ Invesco S&P Midcap Qual ETF Add +1.8% 1.32% +0.02
DFAS Dimensional US Small Cap ETF Add +2.3% 0.67% +0.01
WMT Walmart Inc. Add +7.3% 0.08% +0.01
SCHG Schwab US Large-Cap Growth Add +0.2% 0.08% +0.01
IWY iShares Russell Top 200 Grow Add +0.3% 0.07% +0.01
SCHB Schwab US Broad Market ETF Add +0.0% 0.19% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.13% +0.00
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +0.5% 2.99% +0.00
SDVY First Trust Smid Cap Rising Add +1.6% 0.62% −0.00
FEIG NT ESG Clim Ig Corp. ETF Add +1.3% 0.07% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +1.1% 0.07% −0.00
GLD SPDR Gold Shares Add +0.5% 0.40% −0.00
ABBV Abbvie Inc. Add +14.8% 0.15% −0.01
OUSM Alps Oshares US Small-Cap Qu Add +2.7% 1.25% −0.02
IHDG Wisdomtree International Hed Add +1.4% 2.70% −0.06
RSPG Invesco S&P 500 Equal Weight Add +2.5% 0.69% −0.11
AAPL Apple Inc. Add +9.9% 1.79% −0.11
JAAA Janus Henderson Aaa Clo ETF Add +0.3% 2.70% −0.20
JQUA JPMorgan US Quality Factor Add +0.1% 18.81% −0.22
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 1.79% −0.23

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