13F-HR filed by Mason & Associates Inc
Mason & Associates Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 133 holding rows worth $496,546,043.
- Accession
- 0001917686-25-000007
- Filer
- CIK 1917686
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 133 entries on the cover page, a total value of $496,546,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,546,043 with VALUE read as dollars as filed, 13F file number 028-22387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,381,590 | $86,915,815 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,043,218 | $42,093,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 517,456 | $37,484,490 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 266,192 | $21,002,543 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 650,287 | $20,165,393 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 341,813 | $17,357,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51,150 | $16,693,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 207,221 | $16,563,157 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 134,573 | $14,852,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 226,231 | $11,816,053 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 138,376 | $10,393,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,566 | $10,180,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,727 | $9,606,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 360,771 | $9,235,737 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 48,059 | $9,022,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 172,231 | $8,658,060 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,975 | $7,993,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,888 | $7,484,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,222 | $7,366,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61,525 | $6,457,686 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 132,530 | $5,937,361 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 147,000 | $5,594,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 102,557 | $5,380,124 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 146,063 | $5,302,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,020 | $5,293,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,507 | $4,499,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,370 | $4,266,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,271 | $4,011,683 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 93,820 | $3,408,482 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,563 | $3,256,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,388 | $3,177,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 82,049 | $3,119,462 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,552 | $3,099,574 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 44,457 | $3,051,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,652 | $2,681,850 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,024 | $2,463,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,006 | $2,436,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,723 | $2,436,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,705 | $2,212,138 | dollars as filed | |
| VTI | 922908769 | COM | 6,270 | $2,057,784 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,525 | $1,964,006 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 30,552 | $1,900,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,463 | $1,517,953 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,487 | $1,439,550 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,000 | $1,320,660 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,040 | $1,248,816 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,562 | $1,193,811 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,370 | $1,187,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,173 | $1,098,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,869 | $990,666 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,545 | $964,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,182 | $901,866 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,927 | $896,068 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,166 | $892,286 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,117 | $885,510 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,115 | $877,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,990 | $876,525 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,192 | $821,297 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,415 | $790,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,760 | $776,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,896 | $768,391 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,420 | $739,950 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,128 | $721,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $694,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,718 | $692,347 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,464 | $674,142 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,120 | $673,354 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,274 | $661,421 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,074 | $654,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,129 | $651,396 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,895 | $607,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 904 | $602,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,756 | $599,533 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,928 | $596,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,240 | $594,716 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,512 | $581,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,932 | $566,328 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,985 | $560,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,202 | $509,016 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,367 | $507,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 810 | $495,889 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,600 | $486,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,268 | $484,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,256 | $475,519 | dollars as filed | |
| IJH | 464287507 | COM | 6,988 | $456,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 786 | $447,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 464 | $427,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,067 | $412,266 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 13,345 | $397,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 784 | $391,381 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,348 | $387,562 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,900 | $382,379 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,595 | $367,893 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 965 | $361,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,499 | $360,590 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,163 | $356,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,283 | $354,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 295 | $353,132 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,566 | $327,701 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,525 | $324,185 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,266 | $319,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,822 | $317,052 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,158 | $316,887 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 7,585 | $316,429 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,143 | $312,643 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,563 | $311,644 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,302 | $311,364 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,942 | $301,319 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,944 | $297,036 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,007 | $296,686 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 970 | $294,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 458 | $274,969 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,020 | $274,013 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,586 | $270,968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,768 | $270,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 541 | $258,138 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 655 | $256,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 957 | $240,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,685 | $239,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,503 | $235,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 217 | $234,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,460 | $225,627 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,479 | $220,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,186 | $219,908 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,563 | $218,945 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,400 | $217,448 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121 | $216,488 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,051 | $215,182 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,211 | $209,536 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,278 | $201,210 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,340 | $200,891 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,165 | $161,845 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 10,000 | $6,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001917686-25-000007 | this filing | 2025-11-07 | acceptance time not in the bulk data set |