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Mason & Associates, LLC

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13F filer, CIK 1895045, NEWPORT NEWS, VA

Mason & Associates, LLC reported $439,819,577 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 91.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000098

Period
2025-12-31
Reported value
$440M
Holdings
39
Top 10 weight
91.43%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+395,303$18.4M
AVDEnew+139,013$11.4M
PYLDadded+157,825$4.21M
IAGGadded+51,263$2.56M
TFCnew+10,142$499K

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

SecurityShares changeApprox. value
VVreduced-45,304-$14.3M
VOreduced-3,658-$1.06M
VBreduced-2,548-$657K
DYNFreduced-8,688-$528K
AOMexited-8,271-$381K

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000098, largest first. % of portfolio is the value over $439,819,577, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,162 shares; 2024Q4: 436,013 shares; 2025Q1: 425,371 shares; 2025Q2: 471,739 shares; 2025Q3: 471,741 shares; 2025Q4: 426,437 shares 426,437$134M30.52%-45,304Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,831,120 shares 2,831,120$132M29.96%+395,303Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,347 shares; 2025Q2: 805,998 shares; 2025Q3: 805,998 shares; 2025Q4: 963,823 shares 963,823$25.7M5.85%+157,825Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,147 shares; 2025Q3: 393,148 shares; 2025Q4: 384,460 shares 384,460$23.4M5.32%-8,688Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,979 shares; 2024Q4: 73,378 shares; 2025Q1: 72,458 shares; 2025Q2: 80,403 shares; 2025Q3: 80,411 shares; 2025Q4: 76,753 shares 76,753$22.3M5.06%-3,658Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,833 shares; 2024Q4: 362,720 shares; 2025Q1: 398,781 shares; 2025Q2: 402,429 shares; 2025Q3: 402,434 shares; 2025Q4: 400,124 shares 400,124$17.8M4.04%-2,310Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,550 shares; 2024Q4: 302,825 shares; 2025Q1: 316,367 shares; 2025Q2: 299,543 shares; 2025Q3: 299,543 shares; 2025Q4: 350,806 shares 350,806$17.5M3.99%+51,263Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,306 shares; 2024Q4: 41,464 shares; 2025Q1: 40,871 shares; 2025Q2: 49,285 shares; 2025Q3: 49,289 shares; 2025Q4: 46,741 shares 46,741$12.1M2.74%-2,548Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,013 shares 139,013$11.4M2.6%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,257 shares; 2024Q4: 110,126 shares; 2025Q1: 123,948 shares; 2025Q2: 130,232 shares; 2025Q3: 130,242 shares; 2025Q4: 127,249 shares 127,249$5.96M1.35%-2,993Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 38,048 shares; 2025Q1: 37,822 shares; 2025Q2: 37,721 shares; 2025Q3: 37,721 shares; 2025Q4: 35,296 shares 35,296$4.35M0.99%-2,425Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,082 shares; 2025Q1: 5,965 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: 5,661 shares 5,661$3.88M0.88%-168Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,170 shares; 2025Q1: 6,147 shares; 2025Q2: 5,917 shares; 2025Q3: 5,917 shares; 2025Q4: 5,558 shares 5,558$3.79M0.86%-359Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,250 shares; 2024Q4: 136,085 shares; 2025Q1: 108,353 shares; 2025Q2: 75,685 shares; 2025Q3: 75,685 shares; 2025Q4: 69,689 shares 69,689$3.5M0.8%-5,996Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 21,260 shares; 2025Q1: 19,053 shares; 2025Q2: 18,986 shares; 2025Q3: 18,986 shares; 2025Q4: 18,065 shares 18,065$3.08M0.7%-921Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,551 shares; 2024Q4: 110,587 shares; 2025Q1: 104,963 shares; 2025Q2: 103,162 shares; 2025Q3: 103,162 shares; 2025Q4: 97,031 shares 97,031$2.55M0.58%-6,131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 7,386 shares; 2025Q1: 7,386 shares; 2025Q2: 7,392 shares; 2025Q3: 7,392 shares; 2025Q4: 7,386 shares 7,386$2.01M0.46%-6Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 8,254 shares; 2025Q1: 7,433 shares; 2025Q2: 7,429 shares; 2025Q3: 7,429 shares; 2025Q4: 6,983 shares 6,983$1.93M0.44%-446Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,230 shares; 2025Q3: 46,230 shares; 2025Q4: 42,296 shares 42,296$1.92M0.44%-3,934Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,678 shares; 2025Q1: 7,402 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares; 2025Q4: 6,614 shares 6,614$1.4M0.32%-549Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 18,072 shares; 2025Q1: 18,072 shares; 2025Q2: 17,812 shares; 2025Q3: 17,812 shares; 2025Q4: 20,192 shares 20,192$1.18M0.27%+2,380Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,256 shares; 2025Q1: 12,189 shares; 2025Q2: 11,336 shares; 2025Q3: 11,336 shares; 2025Q4: 10,272 shares 10,272$989K0.22%-1,064Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 28,581 shares; 2025Q1: 28,581 shares; 2025Q2: 28,469 shares; 2025Q3: 28,469 shares; 2025Q4: 25,671 shares 25,671$691K0.16%-2,798Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,749 shares; 2025Q1: 2,105 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 1,899 shares 1,899$637K0.14%-165Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,231 shares 1,231$601K0.14%-1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 16,516 shares; 2025Q1: 16,521 shares; 2025Q2: 16,521 shares; 2025Q3: 16,521 shares; 2025Q4: 16,521 shares 16,521$599K0.14%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,462 shares 1,462$566K0.13%-326Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,142 shares 10,142$499K0.11%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,890 shares; 2025Q1: 2,041 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 1,900 shares 1,900$477K0.11%-140Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,311 shares; 2025Q1: 2,248 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,074 shares 2,074$396K0.09%-82Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares 755$380K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,203 shares; 2025Q1: 3,203 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 2,682 shares 2,682$367K0.08%-400Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$353K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,809 shares; 2025Q1: 2,812 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,672 shares 2,672$313K0.07%-323Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares 932$276K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 3,023 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares 2,690$267K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 744 shares 744$240K0.05%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 453 shares 453$219K0.05%+28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 342 shares 342$214K0.05%-11Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AOMISHARES TR8,271$381Kshares
VTVANGUARD INTL EQUITY INDEX F2,085$268Kshares
AORISHARES TR3,421$211Kshares
IWMISHARES TR959$207Kshares

How Q4 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 0001754960-26-000098 base2026-01-21acceptance time not in the bulk data set