Mason & Associates, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Mason & Associates, LLC reported 39 stock positions worth $334.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 35.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 34.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.8%). Compared with Q3 2024, it opened 2 new positions, added to 16 and reduced 17. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +5%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001895045
- Portfolio Value
- $334.8M (Q4 2024)
- SEC Filing
- 0001754960-25-000031 ↗ filed Jan 15, 2025
Holdings Value
Holdings 39 stocks · $334.8M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 35.12% | 436,013 | $117.6M | Add +5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 34.71% | 2,570,995 | $116.2M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.79% | 73,378 | $19.4M | Add +4.9% |
| IAGG iShares Intl Aggregate Bond | 4.52% | 302,825 | $15.1M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.70% | 362,720 | $12.4M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 41,464 | $10.0M | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.04% | 136,085 | $6.8M | Reduce -24.1% |
| SPEM State Street SP PTF Em ETF | 1.26% | 110,126 | $4.2M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 38,048 | $3.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 6,170 | $3.6M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 6,082 | $3.6M | Reduce -1.7% |
| IWL iShares Russell Top 200 ETF | 0.92% | 21,260 | $3.1M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.75% | 110,587 | $2.5M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 0.58% | 8,254 | $1.9M | Reduce -2.6% |
| AAPL Apple Inc. | 0.55% | 7,386 | $1.8M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.44% | 7,678 | $1.5M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 12,256 | $1.1M | Reduce -4.9% |
| D Dominion Energy Inc. | 0.29% | 18,072 | $973K | Add +28.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,749 | $797K | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.21% | 2,066 | $691K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 28,581 | $663K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 2,890 | $615K | Add +0.1% |
| CSX CSX Corp. | 0.16% | 16,516 | $533K | Add +9.2% |
| AOM iShares Core 40/60 Moderate | 0.15% | 11,864 | $515K | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,232 | $506K | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,409 | $484K | No change |
| AOR iShares Core 60/40 Balanced | 0.13% | 7,862 | $451K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.13% | 3,835 | $451K | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,203 | $406K | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,787 | $395K | Reduce -13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,311 | $391K | Reduce -16.8% |
| UPS United Parcel Service Class B | 0.11% | 3,023 | $381K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 755 | $342K | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,095 | $317K | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.09% | 2,875 | $306K | New |
| DUK Duke Energy Corp. | 0.09% | 2,809 | $303K | Add +12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 939 | $206K | No change |
| MSFT Microsoft Corp. | 0.06% | 483 | $204K | New |
| IWX iShares Russell Top 200 Valu | 0.06% | 2,548 | $201K | Reduce -30.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.1% | 2.04% | −0.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.8% | 0.12% | −0.03 |
| IWX iShares Russell Top 200 Valu | Reduce -30.4% | 0.06% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.44% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.08% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.9% | 0.32% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 1.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -13.0% | 0.12% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -2.8% | 0.92% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 0.75% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -0.3% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.09% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 0.21% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.24% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.2% | 0.12% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -2.6% | 0.58% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 1.15% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.3% | 35.12% | +1.76 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 5.79% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.5% | 2.98% | +0.12 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +5.8% | 0.55% | +0.05 |
| D Dominion Energy Inc. | Add +28.5% | 0.29% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 0.15% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +11.6% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 0.10% | +0.01 |
| DUK Duke Energy Corp. | Add +12.9% | 0.09% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.1% | 0.18% | +0.00 |
| CSX CSX Corp. | Add +9.2% | 0.16% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 0.13% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +6.7% | 1.26% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Add +3.9% | 4.52% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.4% | 3.70% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.9% | 34.71% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $480.6M | VV, IUSB, PYLD, DYNF, VO |
| Q1 2026 | 44 | $436.7M | IUSB, VV, PYLD, DYNF, VO |
| Q4 2025 | 39 | $439.8M | VV, IUSB, PYLD, DYNF, VO |
| Q3 2025 | 41 | $398.3M | VV, IUSB, VO, DYNF, PYLD |
| Q2 2025 | 41 | $398.2M | VV, IUSB, VO, DYNF, PYLD |
| Q1 2025 | 39 | $347.1M | IUSB, VV, VO, IAGG, PYLD |
| Q4 2024 | 39 | $334.8M | VV, IUSB, VO, IAGG, SPDW |
| Q3 2024 | 37 | $326.8M | IUSB, VV, VO, IAGG, SPDW |
| Q2 2024 | 36 | $304.6M | IUSB, VV, VO, IAGG, SPDW |
| Q1 2024 | 62 | $130.8M | SPY, IRM, QQQ, ARCC, AVGO |