Mason & Associates, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Mason & Associates, LLC reported 39 stock positions worth $347.1 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 35.8% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 31.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.4%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 21. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001895045
- Portfolio Value
- $347.1M (Q1 2025)
- SEC Filing
- 0001754960-25-000175 ↗ filed Apr 11, 2025
Holdings Value
Holdings 39 stocks · $347.1M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 35.75% | 2,693,402 | $124.1M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 31.50% | 425,371 | $109.3M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.40% | 72,458 | $18.7M | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 4.56% | 316,367 | $15.8M | Add +4.5% |
| PYLD PIMCO Multisector Bond Actv | 4.50% | 592,347 | $15.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.18% | 398,781 | $14.5M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.61% | 40,871 | $9.1M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 108,353 | $5.4M | Reduce -20.4% |
| SPEM State Street SP PTF Em ETF | 1.41% | 123,948 | $4.9M | Add +12.6% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 37,822 | $3.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 6,147 | $3.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.97% | 5,965 | $3.4M | Reduce -1.9% |
| IWL iShares Russell Top 200 ETF | 0.75% | 19,053 | $2.6M | Reduce -10.4% |
| SCHB Schwab US Broad Market ETF | 0.65% | 104,963 | $2.3M | Reduce -5.1% |
| AAPL Apple Inc. | 0.47% | 7,386 | $1.6M | No change |
| IWY iShares Russell Top 200 Grow | 0.45% | 7,433 | $1.6M | Reduce -9.9% |
| IVE iShares S&P 500 Value ETF | 0.41% | 7,402 | $1.4M | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 12,189 | $1.0M | Reduce -0.6% |
| D Dominion Energy Inc. | 0.29% | 18,072 | $1.0M | No change |
| IWV iShares Russell 3000 ETF | 0.19% | 2,066 | $656K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 28,581 | $631K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,105 | $579K | Reduce -23.4% |
| AOM iShares Core 40/60 Moderate | 0.14% | 11,161 | $490K | Reduce -5.9% |
| CSX CSX Corp. | 0.14% | 16,521 | $486K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,232 | $457K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,041 | $411K | Reduce -29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 755 | $402K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,248 | $388K | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,203 | $376K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 3,047 | $353K | Reduce -20.6% |
| DUK Duke Energy Corp. | 0.10% | 2,812 | $343K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,704 | $340K | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.10% | 3,023 | $333K | No change |
| MUB iShares National Muni Bond E | 0.09% | 2,885 | $304K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.09% | 5,140 | $296K | Reduce -34.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,903 | $286K | Reduce -3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 855 | $264K | Reduce -39.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 939 | $233K | No change |
| IWX iShares Russell Top 200 Valu | 0.06% | 2,548 | $209K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.4% | 31.50% | −3.63 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.4% | 1.55% | −0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 5.40% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 2.61% | −0.36 |
| IWL iShares Russell Top 200 ETF | Reduce -10.4% | 0.75% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 1.01% | −0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -9.9% | 0.45% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.97% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -5.1% | 0.65% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.99% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.4% | 0.17% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -39.3% | 0.08% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -29.4% | 0.12% | −0.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -34.6% | 0.09% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -20.6% | 0.10% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.41% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.30% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.10% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -5.9% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.11% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | New | 4.50% | +4.50 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.8% | 35.75% | +1.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.9% | 4.18% | +0.49 |
| SPEM State Street SP PTF Em ETF | Add +12.6% | 1.41% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +4.5% | 4.56% | +0.04 |
| DUK Duke Energy Corp. | Add +0.1% | 0.10% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.09% | −0.00 |
| CSX CSX Corp. | Add +0.0% | 0.14% | −0.02 |
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 |