Filed: 7/30/2025ACC: 0001754960-25-000508
📋 What this filing means
MASON & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $398.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$398.25M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
LARGE CAP ETF$134.59M33.8%
CORE TOTAL USD$112.61M28.3%
MID CAP ETF$22.50M5.6%
ISHARES US EQUIT$21.41M5.4%
MULTISECTOR BD$21.39M5.4%
PORTFOLIO DEVLPD$16.29M4.1%
CORE INTL AGGR$15.30M3.8%
Portfolio Concentration
Top 3$269.69M67.7%
4–10$95.80M24.1%
11–25$27.68M7.0%
Rest$5.07M1.3%
Top 3 weight
67.7%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares471.74K
TypeSH
Market value$134.59M
33.79%
Sole
0.00
Shared
0.00
None
471.74K
ISHARES TR
SOLEShares2.44M
TypeSH
Market value$112.61M
28.28%
Sole
0.00
Shared
0.00
None
2.44M
VANGUARD INDEX FDS
SOLEShares80.40K
TypeSH
Market value$22.50M
5.65%
Sole
0.00
Shared
0.00
None
80.40K
BLACKROCK ETF TRUST
SOLEShares393.15K
TypeSH
Market value$21.41M
5.38%
Sole
0.00
Shared
0.00
None
393.15K
PIMCO ETF TR
SOLEShares806K
TypeSH
Market value$21.39M
5.37%
Sole
0.00
Shared
0.00
None
806K
SPDR INDEX SHS FDS
SOLEShares402.43K
TypeSH
Market value$16.29M
4.09%
Sole
0.00
Shared
0.00
None
402.43K
ISHARES TR
SOLEShares299.54K
TypeSH
Market value$15.30M
3.84%
Sole
0.00
Shared
0.00
None
299.54K
VANGUARD INDEX FDS
SOLEShares49.28K
TypeSH
Market value$11.68M
2.93%
Sole
0.00
Shared
0.00
None
49.28K
SPDR INDEX SHS FDS
SOLEShares130.23K
TypeSH
Market value$5.57M
1.40%
Sole
0.00
Shared
0.00
None
130.23K
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$4.15M
1.04%
Sole
0.00
Shared
0.00
None
37.72K
VANGUARD MUN BD FDS
SOLEShares75.69K
TypeSH
Market value$3.71M
0.93%
Sole
0.00
Shared
0.00
None
75.69K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$3.66M
0.92%
Sole
0.00
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$3.62M
0.91%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$2.91M
0.73%
Sole
0.00
Shared
0.00
None
18.99K
SCHWAB STRATEGIC TR
SOLEShares103.16K
TypeSH
Market value$2.46M
0.62%
Sole
0.00
Shared
0.00
None
103.16K
PIMCO ETF TR
SOLEShares46.23K
TypeSH
Market value$2.04M
0.51%
Sole
0.00
Shared
0.00
None
46.23K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$1.83M
0.46%
Sole
0.00
Shared
0.00
None
7.43K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$1.52M
0.38%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares7.16K
TypeSH
Market value$1.40M
0.35%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$1.04M
0.26%
Sole
0.00
Shared
0.00
None
11.34K
DOMINION ENERGY INC
SOLEShares17.81K
TypeSH
Market value$1.01M
0.25%
Sole
0.00
Shared
0.00
None
17.81K
SCHWAB STRATEGIC TR
SOLEShares28.47K
TypeSH
Market value$695.8K
0.17%
Sole
0.00
Shared
0.00
None
28.47K
ISHARES TR
SOLEShares1.79K
TypeSH
Market value$627.6K
0.16%
Sole
0.00
Shared
0.00
None
1.79K
VANGUARD INDEX FDS
SOLEShares2.06K
TypeSH
Market value$627.3K
0.16%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$540.1K
0.14%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 471.74K | SH | $134.59M 33.79% | 0.00 | 0.00 | 471.74K |
ISHARES TRSOLE | CORE TOTAL USD | 2.44M | SH | $112.61M 28.28% | 0.00 | 0.00 | 2.44M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.40K | SH | $22.50M 5.65% | 0.00 | 0.00 | 80.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 393.15K | SH | $21.41M 5.38% | 0.00 | 0.00 | 393.15K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 806K | SH | $21.39M 5.37% | 0.00 | 0.00 | 806K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 402.43K | SH | $16.29M 4.09% | 0.00 | 0.00 | 402.43K |
ISHARES TRSOLE | CORE INTL AGGR | 299.54K | SH | $15.30M 3.84% | 0.00 | 0.00 | 299.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.28K | SH | $11.68M 2.93% | 0.00 | 0.00 | 49.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 130.23K | SH | $5.57M 1.40% | 0.00 | 0.00 | 130.23K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.72K | SH | $4.15M 1.04% | 0.00 | 0.00 | 37.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.69K | SH | $3.71M 0.93% | 0.00 | 0.00 | 75.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $3.66M 0.92% | 0.00 | 0.00 | 5.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.83K | SH | $3.62M 0.91% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | RUS TOP 200 ETF | 18.99K | SH | $2.91M 0.73% | 0.00 | 0.00 | 18.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 103.16K | SH | $2.46M 0.62% | 0.00 | 0.00 | 103.16K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 46.23K | SH | $2.04M 0.51% | 0.00 | 0.00 | 46.23K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.43K | SH | $1.83M 0.46% | 0.00 | 0.00 | 7.43K |
APPLE INCSOLE | COM | 7.39K | SH | $1.52M 0.38% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.16K | SH | $1.40M 0.35% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.34K | SH | $1.04M 0.26% | 0.00 | 0.00 | 11.34K |
DOMINION ENERGY INCSOLE | COM | 17.81K | SH | $1.01M 0.25% | 0.00 | 0.00 | 17.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.47K | SH | $695.8K 0.17% | 0.00 | 0.00 | 28.47K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.79K | SH | $627.6K 0.16% | 0.00 | 0.00 | 1.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.06K | SH | $627.3K 0.16% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.23K | SH | $540.1K 0.14% | 0.00 | 0.00 | 1.23K |
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