MASON & ASSOCIATES INC

Filed: 7/31/2025ACC: 0001917686-25-000005

📋 What this filing means

MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $433.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$433.18M

Total AUM (reported)

6.71M

Total Shares

Allocation by class

US QUALTY FCTR$81.46M18.8%

COM$59.30M13.7%

RESH ENHNC COR$37.87M8.7%

US EQUITY MARKET$34.28M7.9%

SHRT TRM CORP BD$14.95M3.5%

SEMICONDUCTR ETF$14.09M3.3%

AGENCY BOND ETF$13.55M3.1%

Portfolio Concentration

Top 3$153.61M35.5%

4–10$91.92M21.2%

11–25$100.20M23.1%

Rest$87.45M20.2%

Top 3 weight

35.5%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

11.42K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.70M

% of voting shares99.8%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings120

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.36M

TypeSH

Market value$81.46M

18.81%

Sole

0.00

Shared

0.00

None

1.36M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.03M

TypeSH

Market value$37.87M

8.74%

Sole

8.05K

Shared

0.00

None

1.02M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares511.48K

TypeSH

Market value$34.28M

7.91%

Sole

0.00

Shared

0.00

None

511.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares187.99K

TypeSH

Market value$14.95M

3.45%

Sole

0.00

Shared

0.00

None

187.99K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares50.51K

TypeSH

Market value$14.09M

3.25%

Sole

103.00

Shared

0.00

None

50.41K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares123.55K

TypeSH

Market value$13.55M

3.13%

Sole

0.00

Shared

0.00

None

123.55K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares175.44K

TypeSH

Market value$12.98M

3.00%

Sole

0.00

Shared

0.00

None

175.44K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares439.02K

TypeSH

Market value$12.94M

2.99%

Sole

1.74K

Shared

0.00

None

437.28K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares259.95K

TypeSH

Market value$11.71M

2.70%

Sole

0.00

Shared

0.00

None

259.95K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares230.53K

TypeSH

Market value$11.70M

2.70%

Sole

0.00

Shared

0.00

None

230.53K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares207.97K

TypeSH

Market value$10.36M

2.39%

Sole

954.00

Shared

0.00

None

207.02K

NVIDIA CORPORATION

SOLE

COM

Shares55.20K

TypeSH

Market value$8.72M

2.01%

Sole

0.00

Shared

0.00

None

55.20K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares171.50K

TypeSH

Market value$8.63M

1.99%

Sole

0.00

Shared

0.00

None

171.50K

APPLE INC

SOLE

COM

Shares37.88K

TypeSH

Market value$7.77M

1.79%

Sole

0.00

Shared

0.00

None

37.88K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.93K

TypeSH

Market value$7.74M

1.79%

Sole

0.00

Shared

0.00

None

15.93K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares45.09K

TypeSH

Market value$7.71M

1.78%

Sole

0.00

Shared

0.00

None

45.09K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares277.85K

TypeSH

Market value$7.08M

1.63%

Sole

0.00

Shared

0.00

None

277.85K

MICROSOFT CORP

SOLE

COM

Shares14.22K

TypeSH

Market value$7.07M

1.63%

Sole

0.00

Shared

0.00

None

14.22K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares87.19K

TypeSH

Market value$5.98M

1.38%

Sole

389.00

Shared

0.00

None

86.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares58.34K

TypeSH

Market value$5.73M

1.32%

Sole

0.00

Shared

0.00

None

58.34K

TESLA INC

SOLE

COM

Shares17.22K

TypeSH

Market value$5.47M

1.26%

Sole

0.00

Shared

0.00

None

17.22K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares124.83K

TypeSH

Market value$5.39M

1.25%

Sole

0.00

Shared

0.00

None

124.83K

GOLDMAN SACHS ETF TR

SOLE

NASDAQ-100 PREMI

Shares91.67K

TypeSH

Market value$4.57M

1.05%

Sole

0.00

Shared

0.00

None

91.67K

AMAZON COM INC

SOLE

COM

Shares18.41K

TypeSH

Market value$4.04M

0.93%

Sole

0.00

Shared

0.00

None

18.41K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares120.52K

TypeSH

Market value$3.93M

0.91%

Sole

0.00

Shared

0.00

None

120.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.36M	SH	$81.46M 18.81%	0.00	1.36M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.03M	SH	$37.87M 8.74%	8.05K	1.02M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	511.48K	SH	$34.28M 7.91%	0.00	511.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	187.99K	SH	$14.95M 3.45%	0.00	187.99K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	50.51K	SH	$14.09M 3.25%	103.00	50.41K
ISHARES TRSOLE	AGENCY BOND ETF	123.55K	SH	$13.55M 3.13%	0.00	123.55K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	175.44K	SH	$12.98M 3.00%	0.00	175.44K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	439.02K	SH	$12.94M 2.99%	1.74K	437.28K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	259.95K	SH	$11.71M 2.70%	0.00	259.95K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	230.53K	SH	$11.70M 2.70%	0.00	230.53K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	207.97K	SH	$10.36M 2.39%	954.00	207.02K
NVIDIA CORPORATIONSOLE	COM	55.20K	SH	$8.72M 2.01%	0.00	55.20K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	171.50K	SH	$8.63M 1.99%	0.00	171.50K
APPLE INCSOLE	COM	37.88K	SH	$7.77M 1.79%	0.00	37.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.93K	SH	$7.74M 1.79%	0.00	15.93K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	45.09K	SH	$7.71M 1.78%	0.00	45.09K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	277.85K	SH	$7.08M 1.63%	0.00	277.85K
MICROSOFT CORPSOLE	COM	14.22K	SH	$7.07M 1.63%	0.00	14.22K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	87.19K	SH	$5.98M 1.38%	389.00	86.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	58.34K	SH	$5.73M 1.32%	0.00	58.34K
TESLA INCSOLE	COM	17.22K	SH	$5.47M 1.26%	0.00	17.22K
ALPS ETF TRSOLE	OSHARES US SMLCP	124.83K	SH	$5.39M 1.25%	0.00	124.83K
GOLDMAN SACHS ETF TRSOLE	NASDAQ-100 PREMI	91.67K	SH	$4.57M 1.05%	0.00	91.67K
AMAZON COM INCSOLE	COM	18.41K	SH	$4.04M 0.93%	0.00	18.41K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	120.52K	SH	$3.93M 0.91%	0.00	120.52K

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