Mason & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Mason & Associates, LLC reported 39 stock positions worth $439.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 30.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 30.0%) and PIMCO Multisector Bond Actv (PYLD, 5.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 6 and reduced 26. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001895045
- Portfolio Value
- $439.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000098 ↗ filed Jan 21, 2026
Holdings Value
Holdings 39 stocks · $439.8M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 30.52% | 426,437 | $134.2M | Reduce -9.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 29.96% | 2,831,120 | $131.8M | Add +16.2% |
| PYLD PIMCO Multisector Bond Actv | 5.85% | 963,823 | $25.7M | Add +19.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.32% | 384,460 | $23.4M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.06% | 76,753 | $22.3M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.04% | 400,124 | $17.8M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 3.99% | 350,806 | $17.5M | Add +17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.74% | 46,741 | $12.1M | Reduce -5.2% |
| AVDE Avantis International Equity | 2.60% | 139,013 | $11.4M | New |
| SPEM State Street SP PTF Em ETF | 1.35% | 127,249 | $6.0M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 35,296 | $4.4M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.88% | 5,661 | $3.9M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 5,558 | $3.8M | Reduce -6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 69,689 | $3.5M | Reduce -7.9% |
| IWL iShares Russell Top 200 ETF | 0.70% | 18,065 | $3.1M | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 0.58% | 97,031 | $2.5M | Reduce -5.9% |
| AAPL Apple Inc. | 0.46% | 7,386 | $2.0M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.44% | 6,983 | $1.9M | Reduce -6.0% |
| MINO PIMCO Municipal Income Oppor | 0.44% | 42,296 | $1.9M | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 6,614 | $1.4M | Reduce -7.7% |
| D Dominion Energy Inc. | 0.27% | 20,192 | $1.2M | Add +13.4% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 10,272 | $989K | Reduce -9.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 25,671 | $691K | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,899 | $637K | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,231 | $601K | Reduce -0.1% |
| CSX CSX Corp. | 0.14% | 16,521 | $599K | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 1,462 | $566K | Reduce -18.2% |
| TFC Truist Financial Corp. | 0.11% | 10,142 | $499K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 1,900 | $477K | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,074 | $396K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 755 | $380K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,682 | $367K | Reduce -13.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 855 | $353K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,672 | $313K | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 932 | $276K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,690 | $267K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 744 | $240K | Add +4.1% |
| MSFT Microsoft Corp. | 0.05% | 453 | $219K | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 342 | $214K | Reduce -3.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.6% | 30.52% | −3.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 5.06% | −0.59 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 2.74% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.9% | 0.80% | −0.13 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.10 |
| MINO PIMCO Municipal Income Oppor | Reduce -8.5% | 0.44% | −0.08 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.2% | 5.32% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 0.86% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 0.99% | −0.05 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 4.04% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 1.35% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -5.9% | 0.58% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.4% | 0.22% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -7.7% | 0.32% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -4.8% | 0.70% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -18.2% | 0.13% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.88% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.0% | 0.08% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -6.0% | 0.44% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.8% | 0.16% | −0.02 |
| DUK Duke Energy Corp. | Reduce -10.8% | 0.07% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 0.14% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.9% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.05% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.14% | +0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 0.46% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | New | 2.60% | +2.60 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.2% | 29.96% | +1.68 |
| PYLD PIMCO Multisector Bond Actv | Add +19.6% | 5.85% | +0.48 |
| IAGG iShares Intl Aggregate Bond | Add +17.1% | 3.99% | +0.15 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| D Dominion Energy Inc. | Add +13.4% | 0.27% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.05% | +0.00 |
| MSFT Microsoft Corp. | Add +6.6% | 0.05% | −0.00 |
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 |