MASON & ASSOCIATES INC

Filed: 1/14/2025ACC: 0001917686-25-000001

📋 What this filing means

MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $425.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$425.02M

Total AUM (reported)

6.53M

Total Shares

Allocation by class

US QUALTY FCTR$77.64M18.3%

US EQUITY MARKET$70.34M16.5%

COM$48.01M11.3%

HENDRSON AAA CL$20.11M4.7%

AGENCY BOND ETF$17.59M4.1%

SHRT TRM CORP BD$17.04M4.0%

3 7 YR TREAS BD$17.01M4.0%

Portfolio Concentration

Top 3$168.09M39.5%

4–10$102.02M24.0%

11–25$81.98M19.3%

Rest$72.93M17.2%

Top 3 weight

39.5%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 6.53M

Sole

Full voting authority

9.53K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.52M

% of voting shares99.9%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings105

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.36M

TypeSH

Market value$77.64M

18.27%

Sole

0.00

Shared

0.00

None

1.36M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.10M

TypeSH

Market value$70.34M

16.55%

Sole

4.58K

Shared

0.00

None

1.10M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares396.56K

TypeSH

Market value$20.11M

4.73%

Sole

1.29K

Shared

0.00

None

395.27K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares162.97K

TypeSH

Market value$17.59M

4.14%

Sole

0.00

Shared

0.00

None

162.97K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares218.43K

TypeSH

Market value$17.04M

4.01%

Sole

0.00

Shared

0.00

None

218.43K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares147.17K

TypeSH

Market value$17.01M

4.00%

Sole

0.00

Shared

0.00

None

147.17K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares296.59K

TypeSH

Market value$14.92M

3.51%

Sole

0.00

Shared

0.00

None

296.59K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares54.85K

TypeSH

Market value$13.28M

3.13%

Sole

103.00

Shared

0.00

None

54.75K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares431.78K

TypeSH

Market value$11.25M

2.65%

Sole

1.74K

Shared

0.00

None

430.04K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares251.17K

TypeSH

Market value$10.92M

2.57%

Sole

0.00

Shared

0.00

None

251.17K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares289.27K

TypeSH

Market value$10.74M

2.53%

Sole

0.00

Shared

0.00

None

289.27K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares192.03K

TypeSH

Market value$9.50M

2.23%

Sole

999.00

Shared

0.00

None

191.03K

APPLE INC

SOLE

COM

Shares34.03K

TypeSH

Market value$8.52M

2.01%

Sole

0.00

Shared

0.00

None

34.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.87K

TypeSH

Market value$6.74M

1.59%

Sole

0.00

Shared

0.00

None

14.87K

NVIDIA CORPORATION

SOLE

COM

Shares39.79K

TypeSH

Market value$5.34M

1.26%

Sole

0.00

Shared

0.00

None

39.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares54.21K

TypeSH

Market value$5.34M

1.26%

Sole

0.00

Shared

0.00

None

54.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares134.50K

TypeSH

Market value$5.16M

1.21%

Sole

625.00

Shared

0.00

None

133.87K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares115.99K

TypeSH

Market value$5.07M

1.19%

Sole

0.00

Shared

0.00

None

115.99K

TESLA INC

SOLE

COM

Shares11.87K

TypeSH

Market value$4.79M

1.13%

Sole

0.00

Shared

0.00

None

11.87K

GOLDMAN SACHS ETF TR

SOLE

NASDAQ 100 CORE

Shares93.71K

TypeSH

Market value$4.59M

1.08%

Sole

0.00

Shared

0.00

None

93.71K

MICROSOFT CORP

SOLE

COM

Shares10.09K

TypeSH

Market value$4.25M

1.00%

Sole

0.00

Shared

0.00

None

10.09K

AMAZON COM INC

SOLE

COM

Shares15.05K

TypeSH

Market value$3.30M

0.78%

Sole

0.00

Shared

0.00

None

15.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares15.57K

TypeSH

Market value$2.96M

0.70%

Sole

0.00

Shared

0.00

None

15.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares37.18K

TypeSH

Market value$2.84M

0.67%

Sole

0.00

Shared

0.00

None

37.18K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares43.44K

TypeSH

Market value$2.83M

0.67%

Sole

189.00

Shared

0.00

None

43.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.36M	SH	$77.64M 18.27%	0.00	1.36M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.10M	SH	$70.34M 16.55%	4.58K	1.10M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	396.56K	SH	$20.11M 4.73%	1.29K	395.27K
ISHARES TRSOLE	AGENCY BOND ETF	162.97K	SH	$17.59M 4.14%	0.00	162.97K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	218.43K	SH	$17.04M 4.01%	0.00	218.43K
ISHARES TRSOLE	3 7 YR TREAS BD	147.17K	SH	$17.01M 4.00%	0.00	147.17K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	296.59K	SH	$14.92M 3.51%	0.00	296.59K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	54.85K	SH	$13.28M 3.13%	103.00	54.75K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	431.78K	SH	$11.25M 2.65%	1.74K	430.04K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	251.17K	SH	$10.92M 2.57%	0.00	251.17K
ISHARES TRSOLE	MSCI INTL QUALTY	289.27K	SH	$10.74M 2.53%	0.00	289.27K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	192.03K	SH	$9.50M 2.23%	999.00	191.03K
APPLE INCSOLE	COM	34.03K	SH	$8.52M 2.01%	0.00	34.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.87K	SH	$6.74M 1.59%	0.00	14.87K
NVIDIA CORPORATIONSOLE	COM	39.79K	SH	$5.34M 1.26%	0.00	39.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	54.21K	SH	$5.34M 1.26%	0.00	54.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	134.50K	SH	$5.16M 1.21%	625.00	133.87K
ALPS ETF TRSOLE	OSHARES US SMLCP	115.99K	SH	$5.07M 1.19%	0.00	115.99K
TESLA INCSOLE	COM	11.87K	SH	$4.79M 1.13%	0.00	11.87K
GOLDMAN SACHS ETF TRSOLE	NASDAQ 100 CORE	93.71K	SH	$4.59M 1.08%	0.00	93.71K
MICROSOFT CORPSOLE	COM	10.09K	SH	$4.25M 1.00%	0.00	10.09K
AMAZON COM INCSOLE	COM	15.05K	SH	$3.30M 0.78%	0.00	15.05K
ALPHABET INCSOLE	CAP STK CL C	15.57K	SH	$2.96M 0.70%	0.00	15.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	37.18K	SH	$2.84M 0.67%	0.00	37.18K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	43.44K	SH	$2.83M 0.67%	189.00	43.25K

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