Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

$414 Million
Q2 2025

Mason & Associates Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $414 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $81.5M, Columbia ETF Tr I with a value of $37.9M, Dimensional ETF Tr U S Equity with a value of $34.3M, Vanguard Sht Term Corp Bd ETF with a value of $14.9M, and Vaneck ETF Tr Semiconductor Et with a value of $14.1M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $384M to 414M.

Below you can find more details about Mason & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $414 Million

ETFs: $328 Million

Technology: $38.3 Million

Financial Services: $16.9 Million

Consumer Cyclical: $10.7 Million

Communication Services: $8.48 Million

Healthcare: $4.45 Million

Industrials: $1.79 Million

Energy: $1.64 Million

Other: $3.97 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$81.5 Million 19.66% of portfolio	1,356,613	Q2 2025 Added 0.08%
RECS Columbia ETF Tr I ETFs	$0	$37.9 Million 9.14% of portfolio	1,029,239	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$34.3 Million 8.27% of portfolio	511,481	Q2 2025 Reduced 52.16%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$14.9 Million 3.61% of portfolio	187,991	Q2 2025 Reduced 8.99%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$14.1 Million 3.4% of portfolio	50,512	Q2 2025 Reduced 2.04%
AGZ Ishares Agency Bond ETF ETFs	$0	$13.6 Million 3.27% of portfolio	123,551	Q2 2025 Reduced 1.89%
AVDE American Centy ETF Tr Avantis ETFs	$0	$13 Million 3.13% of portfolio	175,439	Q2 2025 New
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$12.9 Million 3.12% of portfolio	439,022	Q2 2025 Added 0.53%
IHDG Wisdomtree Tr ETFs	$0	$11.7 Million 2.83% of portfolio	259,948	Q2 2025 Added 1.45%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.7 Million 2.82% of portfolio	230,535	Q2 2025 Added 0.32%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$8.63 Million 2.08% of portfolio	171,499	Q2 2025 Reduced 24.7%
VOX Vanguard Communication Service ETFs	$0	$7.71 Million 1.86% of portfolio	45,089	Q2 2025 Added 9.1%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$7.08 Million 1.71% of portfolio	277,853	Q2 2025 Reduced 46.1%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.98 Million 1.44% of portfolio	87,194	Q2 2025 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.73 Million 1.38% of portfolio	58,338	Q2 2025 Added 1.81%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$5.39 Million 1.3% of portfolio	124,832	Q2 2025 Added 2.71%
BAR Granite Shares Gold Trust ETFs	$1.83B	$3.93 Million 0.95% of portfolio	120,517	Q2 2025 Added 12.23%
XCEM Columbia ETF Tr Ii ETFs	$0	$3.09 Million 0.75% of portfolio	90,514	Q2 2025 Added 2.87%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.94 Million 0.71% of portfolio	24,256	Q2 2025 Added 3.36%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.91 Million 0.7% of portfolio	45,692	Q2 2025 Added 2.34%
CWS Advisorshares Tr Advisorshares ETFs	$0	$2.9 Million 0.7% of portfolio	41,434	Q2 2025 Added 5.05%
VO Vanguard Mid Cap ETF ETFs	$0	$2.82 Million 0.68% of portfolio	10,079	Q2 2025 Added 2.89%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$2.81 Million 0.68% of portfolio	45,226	Q2 2025 Added 4.69%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.7 Million 0.65% of portfolio	76,425	Q2 2025 Added 1.57%
GLD Spdr Gold Trust ETFs	$106B	$1.72 Million 0.42% of portfolio	5,657	Q2 2025 Added 0.53%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.5 Million 0.36% of portfolio	4,930	Q3 2024 Reduced 5.45%
IWV Ishares Russell 3000 ETF ETFs	$0	$894,000 0.22% of portfolio	2,548	Q1 2025 Reduced 2.67%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$812,000 0.2% of portfolio	34,106	Q2 2025 Added 0.03%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$812,000 0.2% of portfolio	16,562	Q2 2025 Reduced 24.94%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$825,000 0.2% of portfolio	14,927	Q2 2025 Reduced 0.3%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$795,000 0.19% of portfolio	32,102	Q2 2025 Reduced 27.37%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$771,000 0.19% of portfolio	15,144	Q2 2025 Reduced 24.45%
XLK Technology Sector Spdr ETFs	$0	$801,000 0.19% of portfolio	3,164	Q2 2025 Reduced 0.57%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$788,000 0.19% of portfolio	15,877	Q2 2025 Reduced 30.13%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$708,000 0.17% of portfolio	8,420	Q1 2025 Reduced 1.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$581,000 0.14% of portfolio	3,192	Q1 2025 Reduced 6.23%
XLE Energy Sector Spdr ETFs	$0	$552,000 0.13% of portfolio	6,512	Q3 2024 Reduced 19.1%
VUG Vanguard Growth ETF ETFs	$0	$543,000 0.13% of portfolio	1,240	Q1 2025 Reduced 0.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$555,000 0.13% of portfolio	899	Q2 2025 Added 0.78%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$472,000 0.11% of portfolio	6,256	Q4 2024 Reduced 6.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$433,000 0.1% of portfolio	6,988	Q1 2025 Reduced 2.44%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$327,000 0.08% of portfolio	11,213	Q2 2025 Added 0.18%
SKYY First Trust Cloud Computing Et ETFs	$0	$336,000 0.08% of portfolio	2,767	Q2 2023 New
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$273,000 0.07% of portfolio	7,942	Q1 2025 Reduced 0.31%
FIW First Trust Water ETF ETFs	$0	$304,000 0.07% of portfolio	2,822	Q4 2024 Added 8.96%
FEIG Flexshares Tr Esg & Climate In ETFs	$0	$310,000 0.07% of portfolio	7,533	Q2 2025 Added 1.32%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$309,000 0.07% of portfolio	12,302	Q2 2025 Added 1.05%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$309,000 0.07% of portfolio	4,944	Q1 2025 Reduced 89.6%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$285,000 0.07% of portfolio	1,157	Q2 2025 Added 0.35%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$304,000 0.07% of portfolio	6,999	Q2 2025 Reduced 0.21%

Summary

Portfolio
No. of Stocks 120
Current Value $414 Million
Prior Value $384 Million
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mason & Associates Inc with notifications on news.

Account

Mason & Associates Inc Portfolio Holdings