MASON & ASSOCIATES INC

Filed: 11/7/2025ACC: 0001917686-25-000007

📋 What this filing means

MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $496.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$496.55M

Total AUM (reported)

7.38M

Total Shares

Allocation by class

US QUALTY FCTR$86.92M17.5%

COM$70.45M14.2%

RESH ENHNC COR$42.09M8.5%

US EQUITY MARKET$37.48M7.5%

INTL EQT ETF$21.00M4.2%

NYLI FTSE INTERN$20.17M4.1%

HENDRSON AAA CL$17.36M3.5%

Portfolio Concentration

Top 3$166.49M33.5%

4–10$118.45M23.9%

11–25$113.91M22.9%

Rest$97.69M19.7%

Top 3 weight

33.5%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 7.38M

Sole

Full voting authority

11.23K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.37M

% of voting shares99.8%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings133

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.38M

TypeSH

Market value$86.92M

17.50%

Sole

0.00

Shared

0.00

None

1.38M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.04M

TypeSH

Market value$42.09M

8.48%

Sole

8.05K

Shared

0.00

None

1.04M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares517.46K

TypeSH

Market value$37.48M

7.55%

Sole

0.00

Shared

0.00

None

517.46K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares266.19K

TypeSH

Market value$21.00M

4.23%

Sole

82.00

Shared

0.00

None

266.11K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares650.29K

TypeSH

Market value$20.17M

4.06%

Sole

1.74K

Shared

0.00

None

648.55K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares341.81K

TypeSH

Market value$17.36M

3.50%

Sole

0.00

Shared

0.00

None

341.81K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares51.15K

TypeSH

Market value$16.69M

3.36%

Sole

103.00

Shared

0.00

None

51.05K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares207.22K

TypeSH

Market value$16.56M

3.34%

Sole

0.00

Shared

0.00

None

207.22K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares134.57K

TypeSH

Market value$14.85M

2.99%

Sole

0.00

Shared

0.00

None

134.57K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares226.23K

TypeSH

Market value$11.82M

2.38%

Sole

679.00

Shared

0.00

None

225.55K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares138.38K

TypeSH

Market value$10.39M

2.09%

Sole

389.00

Shared

0.00

None

137.99K

NVIDIA CORPORATION

SOLE

COM

Shares54.57K

TypeSH

Market value$10.18M

2.05%

Sole

0.00

Shared

0.00

None

54.57K

APPLE INC

SOLE

COM

Shares37.73K

TypeSH

Market value$9.61M

1.93%

Sole

0.00

Shared

0.00

None

37.73K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares360.77K

TypeSH

Market value$9.24M

1.86%

Sole

0.00

Shared

0.00

None

360.77K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares48.06K

TypeSH

Market value$9.02M

1.82%

Sole

0.00

Shared

0.00

None

48.06K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares172.23K

TypeSH

Market value$8.66M

1.74%

Sole

0.00

Shared

0.00

None

172.23K

TESLA INC

SOLE

COM

Shares17.98K

TypeSH

Market value$7.99M

1.61%

Sole

0.00

Shared

0.00

None

17.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.89K

TypeSH

Market value$7.48M

1.51%

Sole

0.00

Shared

0.00

None

14.89K

MICROSOFT CORP

SOLE

COM

Shares14.22K

TypeSH

Market value$7.37M

1.48%

Sole

0.00

Shared

0.00

None

14.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares61.52K

TypeSH

Market value$6.46M

1.30%

Sole

0.00

Shared

0.00

None

61.52K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares132.53K

TypeSH

Market value$5.94M

1.20%

Sole

0.00

Shared

0.00

None

132.53K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares147K

TypeSH

Market value$5.59M

1.13%

Sole

0.00

Shared

0.00

None

147K

GOLDMAN SACHS ETF TR

SOLE

NASDAQ-100 PREMI

Shares102.56K

TypeSH

Market value$5.38M

1.08%

Sole

0.00

Shared

0.00

None

102.56K

PACER FDS TR

SOLE

US LRG CP CASH

Shares146.06K

TypeSH

Market value$5.30M

1.07%

Sole

0.00

Shared

0.00

None

146.06K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares29.02K

TypeSH

Market value$5.29M

1.07%

Sole

0.00

Shared

0.00

None

29.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.38M	SH	$86.92M 17.50%	0.00	1.38M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.04M	SH	$42.09M 8.48%	8.05K	1.04M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	517.46K	SH	$37.48M 7.55%	0.00	517.46K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	266.19K	SH	$21.00M 4.23%	82.00	266.11K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	650.29K	SH	$20.17M 4.06%	1.74K	648.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	341.81K	SH	$17.36M 3.50%	0.00	341.81K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	51.15K	SH	$16.69M 3.36%	103.00	51.05K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	207.22K	SH	$16.56M 3.34%	0.00	207.22K
ISHARES TRSOLE	AGENCY BOND ETF	134.57K	SH	$14.85M 2.99%	0.00	134.57K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	226.23K	SH	$11.82M 2.38%	679.00	225.55K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	138.38K	SH	$10.39M 2.09%	389.00	137.99K
NVIDIA CORPORATIONSOLE	COM	54.57K	SH	$10.18M 2.05%	0.00	54.57K
APPLE INCSOLE	COM	37.73K	SH	$9.61M 1.93%	0.00	37.73K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	360.77K	SH	$9.24M 1.86%	0.00	360.77K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	48.06K	SH	$9.02M 1.82%	0.00	48.06K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	172.23K	SH	$8.66M 1.74%	0.00	172.23K
TESLA INCSOLE	COM	17.98K	SH	$7.99M 1.61%	0.00	17.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.89K	SH	$7.48M 1.51%	0.00	14.89K
MICROSOFT CORPSOLE	COM	14.22K	SH	$7.37M 1.48%	0.00	14.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	61.52K	SH	$6.46M 1.30%	0.00	61.52K
ALPS ETF TRSOLE	OSHARES US SMLCP	132.53K	SH	$5.94M 1.20%	0.00	132.53K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	147K	SH	$5.59M 1.13%	0.00	147K
GOLDMAN SACHS ETF TRSOLE	NASDAQ-100 PREMI	102.56K	SH	$5.38M 1.08%	0.00	102.56K
PACER FDS TRSOLE	US LRG CP CASH	146.06K	SH	$5.30M 1.07%	0.00	146.06K
PALANTIR TECHNOLOGIES INCSOLE	CL A	29.02K	SH	$5.29M 1.07%	0.00	29.02K

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