Mason & Associates, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Mason & Associates, LLC reported 41 stock positions worth $398.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 33.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 28.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 8 and reduced 24. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001895045
- Portfolio Value
- $398.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000508 ↗ filed Jul 30, 2025
Holdings Value
Holdings 41 stocks · $398.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 33.79% | 471,739 | $134.6M | Add +10.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 28.28% | 2,435,816 | $112.6M | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.65% | 80,403 | $22.5M | Add +11.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.38% | 393,147 | $21.4M | New |
| PYLD PIMCO Multisector Bond Actv | 5.37% | 805,998 | $21.4M | Add +36.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.09% | 402,429 | $16.3M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 3.84% | 299,543 | $15.3M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 49,285 | $11.7M | Add +20.6% |
| SPEM State Street SP PTF Em ETF | 1.40% | 130,232 | $5.6M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 37,721 | $4.2M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 75,685 | $3.7M | Reduce -30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 5,917 | $3.7M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.91% | 5,829 | $3.6M | Reduce -2.3% |
| IWL iShares Russell Top 200 ETF | 0.73% | 18,986 | $2.9M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.62% | 103,162 | $2.5M | Reduce -1.7% |
| MINO PIMCO Municipal Income Oppor | 0.51% | 46,230 | $2.0M | New |
| IWY iShares Russell Top 200 Grow | 0.46% | 7,429 | $1.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.38% | 7,392 | $1.5M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.35% | 7,163 | $1.4M | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 11,336 | $1.0M | Reduce -7.0% |
| D Dominion Energy Inc. | 0.25% | 17,812 | $1.0M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 28,469 | $696K | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.16% | 1,788 | $628K | Reduce -13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,064 | $627K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,232 | $540K | No change |
| CSX CSX Corp. | 0.14% | 16,521 | $539K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,040 | $459K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 3,082 | $427K | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,156 | $381K | Reduce -4.1% |
| AOM iShares Core 40/60 Moderate | 0.10% | 8,271 | $381K | Reduce -25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 755 | $367K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,995 | $353K | Add +6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 855 | $313K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 932 | $275K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.07% | 2,690 | $272K | Reduce -11.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,085 | $268K | Reduce -31.6% |
| MSFT Microsoft Corp. | 0.05% | 425 | $211K | New |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,421 | $211K | Reduce -33.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 715 | $207K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 959 | $207K | Reduce -43.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 353 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.6% | 28.28% | −7.48 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.3% | 3.84% | −0.71 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -30.1% | 0.93% | −0.62 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.92% | −0.07 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.91% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.35% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -43.7% | 0.05% | −0.05 |
| AOM iShares Core 40/60 Moderate | Reduce -25.9% | 0.10% | −0.05 |
| D Dominion Energy Inc. | Reduce -1.4% | 0.25% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.0% | 0.26% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -31.6% | 0.07% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.62% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -33.4% | 0.05% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -13.5% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -11.0% | 0.07% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -0.3% | 0.73% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.16% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.17% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.1% | 0.12% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.8% | 0.11% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.07% | +0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 0.46% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 1.04% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.38% | +5.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +10.9% | 33.79% | +2.30 |
| PYLD PIMCO Multisector Bond Actv | Add +36.1% | 5.37% | +0.88 |
| MINO PIMCO Municipal Income Oppor | New | 0.51% | +0.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.6% | 2.93% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.0% | 5.65% | +0.25 |
| MSFT Microsoft Corp. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +5.1% | 1.40% | −0.01 |
| DUK Duke Energy Corp. | Add +6.5% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 4.09% | −0.09 |
| AAPL Apple Inc. | Add +0.1% | 0.38% | −0.09 |
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 |