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Mason & Associates, LLC

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13F filer, CIK 1895045, NEWPORT NEWS, VA

Mason & Associates, LLC reported $398,252,661 across 41 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 91.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000746

Period
2025-09-30
Reported value
$398M
Holdings
41
Top 10 weight
91.78%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+8$2.24K
VBadded+4$947
VVadded+2$570
SPEMadded+10$427
SPDWadded+5$202

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000746, largest first. % of portfolio is the value over $398,252,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,162 shares; 2024Q4: 436,013 shares; 2025Q1: 425,371 shares; 2025Q2: 471,739 shares; 2025Q3: 471,741 shares 471,741$135M33.79%+2Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,511 shares; 2024Q4: 2,570,995 shares; 2025Q1: 2,693,402 shares; 2025Q2: 2,435,816 shares; 2025Q3: 2,435,817 shares 2,435,817$113M28.28%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,979 shares; 2024Q4: 73,378 shares; 2025Q1: 72,458 shares; 2025Q2: 80,403 shares; 2025Q3: 80,411 shares 80,411$22.5M5.65%+8Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,147 shares; 2025Q3: 393,148 shares 393,148$21.4M5.38%+1Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,347 shares; 2025Q2: 805,998 shares; 2025Q3: 805,998 shares 805,998$21.4M5.37%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,833 shares; 2024Q4: 362,720 shares; 2025Q1: 398,781 shares; 2025Q2: 402,429 shares; 2025Q3: 402,434 shares 402,434$16.3M4.09%+5Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,550 shares; 2024Q4: 302,825 shares; 2025Q1: 316,367 shares; 2025Q2: 299,543 shares; 2025Q3: 299,543 shares 299,543$15.3M3.84%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,306 shares; 2024Q4: 41,464 shares; 2025Q1: 40,871 shares; 2025Q2: 49,285 shares; 2025Q3: 49,289 shares 49,289$11.7M2.93%+4Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,257 shares; 2024Q4: 110,126 shares; 2025Q1: 123,948 shares; 2025Q2: 130,232 shares; 2025Q3: 130,242 shares 130,242$5.57M1.4%+10Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 38,048 shares; 2025Q1: 37,822 shares; 2025Q2: 37,721 shares; 2025Q3: 37,721 shares 37,721$4.15M1.04%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,250 shares; 2024Q4: 136,085 shares; 2025Q1: 108,353 shares; 2025Q2: 75,685 shares; 2025Q3: 75,685 shares 75,685$3.71M0.93%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,170 shares; 2025Q1: 6,147 shares; 2025Q2: 5,917 shares; 2025Q3: 5,917 shares 5,917$3.66M0.92%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,082 shares; 2025Q1: 5,965 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares 5,829$3.62M0.91%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,260 shares; 2025Q1: 19,053 shares; 2025Q2: 18,986 shares; 2025Q3: 18,986 shares 18,986$2.91M0.73%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 110,587 shares; 2025Q1: 104,963 shares; 2025Q2: 103,162 shares; 2025Q3: 103,162 shares 103,162$2.46M0.62%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,230 shares; 2025Q3: 46,230 shares 46,230$2.04M0.51%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 8,254 shares; 2025Q1: 7,433 shares; 2025Q2: 7,429 shares; 2025Q3: 7,429 shares 7,429$1.83M0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 7,386 shares; 2025Q1: 7,386 shares; 2025Q2: 7,392 shares; 2025Q3: 7,392 shares 7,392$1.52M0.38%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,678 shares; 2025Q1: 7,402 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares 7,163$1.4M0.35%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,256 shares; 2025Q1: 12,189 shares; 2025Q2: 11,336 shares; 2025Q3: 11,336 shares 11,336$1.04M0.26%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 18,072 shares; 2025Q1: 18,072 shares; 2025Q2: 17,812 shares; 2025Q3: 17,812 shares 17,812$1.01M0.25%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 28,581 shares; 2025Q1: 28,581 shares; 2025Q2: 28,469 shares; 2025Q3: 28,469 shares 28,469$696K0.17%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares 1,788$628K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,749 shares; 2025Q1: 2,105 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares 2,064$627K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares 1,232$540K0.14%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 16,516 shares; 2025Q1: 16,521 shares; 2025Q2: 16,521 shares; 2025Q3: 16,521 shares 16,521$539K0.14%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,890 shares; 2025Q1: 2,041 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares 2,040$459K0.12%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares 3,082$427K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,311 shares; 2025Q1: 2,248 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares 2,156$381K0.1%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 11,864 shares; 2025Q1: 11,161 shares; 2025Q2: 8,271 shares; 2025Q3: 8,271 shares 8,271$381K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares 755$367K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,809 shares; 2025Q1: 2,812 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$353K0.09%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares 855$313K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 932 shares; 2025Q3: 932 shares 932$275K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 3,023 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares 2,690$272K0.07%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,835 shares; 2025Q1: 3,047 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares 2,085$268K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares 425$211K0.05%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,862 shares; 2025Q1: 5,140 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares 3,421$211K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 715 shares 715$207K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,787 shares; 2025Q1: 1,704 shares; 2025Q2: 959 shares; 2025Q3: 959 shares 959$207K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 353 shares 353$201K0.05%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000746 base2025-11-04acceptance time not in the bulk data set