Filed: 4/11/2025ACC: 0001754960-25-000175
📋 What this filing means
MASON & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $347.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$347.13M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
CORE TOTAL USD$124.11M35.8%
LARGE CAP ETF$109.33M31.5%
MID CAP ETF$18.74M5.4%
CORE INTL AGGR$15.82M4.6%
MULTISECTOR BD$15.61M4.5%
PORTFOLIO DEVLPD$14.52M4.2%
SMALL CP ETF$9.06M2.6%
Portfolio Concentration
Top 3$252.18M72.6%
4–10$68.77M19.8%
11–25$21.64M6.2%
Rest$4.54M1.3%
Top 3 weight
72.6%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$124.11M
35.75%
Sole
0.00
Shared
0.00
None
2.69M
VANGUARD INDEX FDS
SOLEShares425.37K
TypeSH
Market value$109.33M
31.50%
Sole
0.00
Shared
0.00
None
425.37K
VANGUARD INDEX FDS
SOLEShares72.46K
TypeSH
Market value$18.74M
5.40%
Sole
0.00
Shared
0.00
None
72.46K
ISHARES TR
SOLEShares316.37K
TypeSH
Market value$15.82M
4.56%
Sole
0.00
Shared
0.00
None
316.37K
PIMCO ETF TR
SOLEShares592.35K
TypeSH
Market value$15.61M
4.50%
Sole
0.00
Shared
0.00
None
592.35K
SPDR INDEX SHS FDS
SOLEShares398.78K
TypeSH
Market value$14.52M
4.18%
Sole
0.00
Shared
0.00
None
398.78K
VANGUARD INDEX FDS
SOLEShares40.87K
TypeSH
Market value$9.06M
2.61%
Sole
0.00
Shared
0.00
None
40.87K
VANGUARD MUN BD FDS
SOLEShares108.35K
TypeSH
Market value$5.38M
1.55%
Sole
0.00
Shared
0.00
None
108.35K
SPDR INDEX SHS FDS
SOLEShares123.95K
TypeSH
Market value$4.88M
1.41%
Sole
0.00
Shared
0.00
None
123.95K
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$3.51M
1.01%
Sole
0.00
Shared
0.00
None
37.82K
SPDR S&P 500 ETF TR
SOLEShares6.15K
TypeSH
Market value$3.44M
0.99%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$3.35M
0.97%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$2.62M
0.75%
Sole
0.00
Shared
0.00
None
19.05K
SCHWAB STRATEGIC TR
SOLEShares104.96K
TypeSH
Market value$2.26M
0.65%
Sole
0.00
Shared
0.00
None
104.96K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$1.64M
0.47%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$1.57M
0.45%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.41M
0.41%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$1.04M
0.30%
Sole
0.00
Shared
0.00
None
12.19K
DOMINION ENERGY INC
SOLEShares18.07K
TypeSH
Market value$1.01M
0.29%
Sole
0.00
Shared
0.00
None
18.07K
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$656.2K
0.19%
Sole
0.00
Shared
0.00
None
2.07K
SCHWAB STRATEGIC TR
SOLEShares28.58K
TypeSH
Market value$631.1K
0.18%
Sole
0.00
Shared
0.00
None
28.58K
VANGUARD INDEX FDS
SOLEShares2.10K
TypeSH
Market value$578.5K
0.17%
Sole
0.00
Shared
0.00
None
2.10K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$489.7K
0.14%
Sole
0.00
Shared
0.00
None
11.16K
CSX CORP
SOLEShares16.52K
TypeSH
Market value$486.2K
0.14%
Sole
0.00
Shared
0.00
None
16.52K
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$456.9K
0.13%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 2.69M | SH | $124.11M 35.75% | 0.00 | 0.00 | 2.69M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 425.37K | SH | $109.33M 31.50% | 0.00 | 0.00 | 425.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 72.46K | SH | $18.74M 5.40% | 0.00 | 0.00 | 72.46K |
ISHARES TRSOLE | CORE INTL AGGR | 316.37K | SH | $15.82M 4.56% | 0.00 | 0.00 | 316.37K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 592.35K | SH | $15.61M 4.50% | 0.00 | 0.00 | 592.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 398.78K | SH | $14.52M 4.18% | 0.00 | 0.00 | 398.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.87K | SH | $9.06M 2.61% | 0.00 | 0.00 | 40.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 108.35K | SH | $5.38M 1.55% | 0.00 | 0.00 | 108.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 123.95K | SH | $4.88M 1.41% | 0.00 | 0.00 | 123.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.82K | SH | $3.51M 1.01% | 0.00 | 0.00 | 37.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.15K | SH | $3.44M 0.99% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.96K | SH | $3.35M 0.97% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | RUS TOP 200 ETF | 19.05K | SH | $2.62M 0.75% | 0.00 | 0.00 | 19.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 104.96K | SH | $2.26M 0.65% | 0.00 | 0.00 | 104.96K |
APPLE INCSOLE | COM | 7.39K | SH | $1.64M 0.47% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.43K | SH | $1.57M 0.45% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.40K | SH | $1.41M 0.41% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | RUS MID CAP ETF | 12.19K | SH | $1.04M 0.30% | 0.00 | 0.00 | 12.19K |
DOMINION ENERGY INCSOLE | COM | 18.07K | SH | $1.01M 0.29% | 0.00 | 0.00 | 18.07K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.07K | SH | $656.2K 0.19% | 0.00 | 0.00 | 2.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.58K | SH | $631.1K 0.18% | 0.00 | 0.00 | 28.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.10K | SH | $578.5K 0.17% | 0.00 | 0.00 | 2.10K |
ISHARES TRSOLE | CORE 40/60 MODER | 11.16K | SH | $489.7K 0.14% | 0.00 | 0.00 | 11.16K |
CSX CORPSOLE | COM | 16.52K | SH | $486.2K 0.14% | 0.00 | 0.00 | 16.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.23K | SH | $456.9K 0.13% | 0.00 | 0.00 | 1.23K |
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