MASON & ASSOCIATES INC

Filed: 4/17/2025ACC: 0001917686-25-000002

📋 What this filing means

MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $402.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$402.39M

Total AUM (reported)

6.68M

Total Shares

Allocation by class

US QUALTY FCTR$76.55M19.0%

US EQUITY MARKET$64.66M16.1%

COM$47.86M11.9%

SHRT TRM CORP BD$16.31M4.1%

AGENCY BOND ETF$13.78M3.4%

BLOOMBERG SHT TE$12.97M3.2%

NYLI FTSE INTERN$12.02M3.0%

Portfolio Concentration

Top 3$157.51M39.1%

4–10$84.77M21.1%

11–25$87.97M21.9%

Rest$72.13M17.9%

Top 3 weight

39.1%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

8.24K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.67M

% of voting shares99.9%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings113

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.36M

TypeSH

Market value$76.55M

19.02%

Sole

0.00

Shared

0.00

None

1.36M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.07M

TypeSH

Market value$64.66M

16.07%

Sole

4.58K

Shared

0.00

None

1.06M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares206.56K

TypeSH

Market value$16.31M

4.05%

Sole

0.00

Shared

0.00

None

206.56K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares125.93K

TypeSH

Market value$13.78M

3.43%

Sole

0.00

Shared

0.00

None

125.93K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares515.46K

TypeSH

Market value$12.97M

3.22%

Sole

0.00

Shared

0.00

None

515.46K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares436.69K

TypeSH

Market value$12.02M

2.99%

Sole

1.74K

Shared

0.00

None

434.95K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares296.49K

TypeSH

Market value$11.77M

2.92%

Sole

0.00

Shared

0.00

None

296.49K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares229.80K

TypeSH

Market value$11.65M

2.90%

Sole

1.00

Shared

0.00

None

229.80K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares227.75K

TypeSH

Market value$11.46M

2.85%

Sole

0.00

Shared

0.00

None

227.75K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares256.23K

TypeSH

Market value$11.12M

2.76%

Sole

0.00

Shared

0.00

None

256.23K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares51.56K

TypeSH

Market value$10.90M

2.71%

Sole

103.00

Shared

0.00

None

51.46K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares220.62K

TypeSH

Market value$10.28M

2.56%

Sole

999.00

Shared

0.00

None

219.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.26K

TypeSH

Market value$8.13M

2.02%

Sole

0.00

Shared

0.00

None

15.26K

APPLE INC

SOLE

COM

Shares34.47K

TypeSH

Market value$7.66M

1.90%

Sole

0.00

Shared

0.00

None

34.47K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares41.33K

TypeSH

Market value$6.13M

1.52%

Sole

0.00

Shared

0.00

None

41.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares136.89K

TypeSH

Market value$5.39M

1.34%

Sole

625.00

Shared

0.00

None

136.27K

MICROSOFT CORP

SOLE

COM

Shares14.23K

TypeSH

Market value$5.34M

1.33%

Sole

0.00

Shared

0.00

None

14.23K

NVIDIA CORPORATION

SOLE

COM

Shares48.70K

TypeSH

Market value$5.28M

1.31%

Sole

0.00

Shared

0.00

None

48.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares57.30K

TypeSH

Market value$5.24M

1.30%

Sole

0.00

Shared

0.00

None

57.30K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares121.54K

TypeSH

Market value$5.11M

1.27%

Sole

0.00

Shared

0.00

None

121.54K

GOLDMAN SACHS ETF TR

SOLE

NASDAQ 100 CORE

Shares97.57K

TypeSH

Market value$4.35M

1.08%

Sole

0.00

Shared

0.00

None

97.57K

TESLA INC

SOLE

COM

Shares16.24K

TypeSH

Market value$4.21M

1.05%

Sole

0.00

Shared

0.00

None

16.24K

AMAZON COM INC

SOLE

COM

Shares17.90K

TypeSH

Market value$3.41M

0.85%

Sole

0.00

Shared

0.00

None

17.90K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares107.38K

TypeSH

Market value$3.31M

0.82%

Sole

0.00

Shared

0.00

None

107.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares39.43K

TypeSH

Market value$3.23M

0.80%

Sole

0.00

Shared

0.00

None

39.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.36M	SH	$76.55M 19.02%	0.00	1.36M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.07M	SH	$64.66M 16.07%	4.58K	1.06M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	206.56K	SH	$16.31M 4.05%	0.00	206.56K
ISHARES TRSOLE	AGENCY BOND ETF	125.93K	SH	$13.78M 3.43%	0.00	125.93K
SPDR SER TRSOLE	BLOOMBERG SHT TE	515.46K	SH	$12.97M 3.22%	0.00	515.46K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	436.69K	SH	$12.02M 2.99%	1.74K	434.95K
ISHARES TRSOLE	MSCI INTL QUALTY	296.49K	SH	$11.77M 2.92%	0.00	296.49K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	229.80K	SH	$11.65M 2.90%	1.00	229.80K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	227.75K	SH	$11.46M 2.85%	0.00	227.75K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	256.23K	SH	$11.12M 2.76%	0.00	256.23K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	51.56K	SH	$10.90M 2.71%	103.00	51.46K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	220.62K	SH	$10.28M 2.56%	999.00	219.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.26K	SH	$8.13M 2.02%	0.00	15.26K
APPLE INCSOLE	COM	34.47K	SH	$7.66M 1.90%	0.00	34.47K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	41.33K	SH	$6.13M 1.52%	0.00	41.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	136.89K	SH	$5.39M 1.34%	625.00	136.27K
MICROSOFT CORPSOLE	COM	14.23K	SH	$5.34M 1.33%	0.00	14.23K
NVIDIA CORPORATIONSOLE	COM	48.70K	SH	$5.28M 1.31%	0.00	48.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	57.30K	SH	$5.24M 1.30%	0.00	57.30K
ALPS ETF TRSOLE	OSHARES US SMLCP	121.54K	SH	$5.11M 1.27%	0.00	121.54K
GOLDMAN SACHS ETF TRSOLE	NASDAQ 100 CORE	97.57K	SH	$4.35M 1.08%	0.00	97.57K
TESLA INCSOLE	COM	16.24K	SH	$4.21M 1.05%	0.00	16.24K
AMAZON COM INCSOLE	COM	17.90K	SH	$3.41M 0.85%	0.00	17.90K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	107.38K	SH	$3.31M 0.82%	0.00	107.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	39.43K	SH	$3.23M 0.80%	0.00	39.43K

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