MASON & ASSOCIATES INC

PrivateCIK: 1917686

Location

LOS ANGELES, CA

158

Positions

$516.25M

Total AUM (reported)

7.90M

Total Shares

Allocation by class

COM$75.62M14.6%

RUS 1000 ETF$57.20M11.1%

RESH ENHNC COR$39.23M7.6%

US EQUITY MARKET$34.00M6.6%

INTL EQT ETF$22.30M4.3%

NYLI FTSE INTERN$21.39M4.1%

SEMICONDUCTR ETF$20.22M3.9%

Portfolio Concentration

Top 3$130.43M25.3%

4–10$128.11M24.8%

11–25$122.51M23.7%

Rest$135.20M26.2%

Top 3 weight

25.3%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 7.90M

Sole

Full voting authority

19.30K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.88M

% of voting shares99.8%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares165K

TypeSH

Market value$57.20M

11.08%

Sole

130.00

Shared

0.00

None

164.87K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.03M

TypeSH

Market value$39.23M

7.60%

Sole

8.05K

Shared

0.00

None

1.03M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares493.52K

TypeSH

Market value$34.00M

6.59%

Sole

790.00

Shared

0.00

None

492.73K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares271.19K

TypeSH

Market value$22.30M

4.32%

Sole

215.00

Shared

0.00

None

270.97K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares656.84K

TypeSH

Market value$21.39M

4.14%

Sole

1.95K

Shared

0.00

None

654.89K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares55.78K

TypeSH

Market value$20.22M

3.92%

Sole

115.00

Shared

0.00

None

55.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares229.93K

TypeSH

Market value$18.17M

3.52%

Sole

405.00

Shared

0.00

None

229.53K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares340.90K

TypeSH

Market value$17.22M

3.34%

Sole

2.21K

Shared

0.00

None

338.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares630.74K

TypeSH

Market value$15.64M

3.03%

Sole

1.26K

Shared

0.00

None

629.48K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares122.13K

TypeSH

Market value$13.17M

2.55%

Sole

83.00

Shared

0.00

None

122.04K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares229.36K

TypeSH

Market value$11.17M

2.16%

Sole

679.00

Shared

0.00

None

228.68K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares242.45K

TypeSH

Market value$10.98M

2.13%

Sole

330.00

Shared

0.00

None

242.12K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares140.09K

TypeSH

Market value$10.90M

2.11%

Sole

449.00

Shared

0.00

None

139.64K

APPLE INC

SOLE

COM

Shares42.06K

TypeSH

Market value$10.37M

2.01%

Sole

0.00

Shared

0.00

None

42.06K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares58.38K

TypeSH

Market value$10.14M

1.96%

Sole

211.00

Shared

0.00

None

58.17K

NVIDIA CORPORATION

SOLE

COM

Shares61.26K

TypeSH

Market value$10.12M

1.96%

Sole

0.00

Shared

0.00

None

61.26K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares192.91K

TypeSH

Market value$8.58M

1.66%

Sole

0.00

Shared

0.00

None

192.91K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares158.70K

TypeSH

Market value$7.99M

1.55%

Sole

0.00

Shared

0.00

None

158.70K

TESLA INC

SOLE

COM

Shares18.60K

TypeSH

Market value$6.61M

1.28%

Sole

0.00

Shared

0.00

None

18.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.67K

TypeSH

Market value$6.49M

1.26%

Sole

0.00

Shared

0.00

None

13.67K

MICROSOFT CORP

SOLE

COM

Shares17.44K

TypeSH

Market value$6.26M

1.21%

Sole

0.00

Shared

0.00

None

17.44K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares137.92K

TypeSH

Market value$5.93M

1.15%

Sole

53.00

Shared

0.00

None

137.87K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.04K

TypeSH

Market value$5.91M

1.14%

Sole

8.00

Shared

0.00

None

21.03K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares28.38K

TypeSH

Market value$5.56M

1.08%

Sole

0.00

Shared

0.00

None

28.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.14K

TypeSH

Market value$5.51M

1.07%

Sole

0.00

Shared

0.00

None

20.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	165K	SH	$57.20M 11.08%	130.00	164.87K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.03M	SH	$39.23M 7.60%	8.05K	1.03M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	493.52K	SH	$34.00M 6.59%	790.00	492.73K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	271.19K	SH	$22.30M 4.32%	215.00	270.97K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	656.84K	SH	$21.39M 4.14%	1.95K	654.89K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	55.78K	SH	$20.22M 3.92%	115.00	55.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	229.93K	SH	$18.17M 3.52%	405.00	229.53K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	340.90K	SH	$17.22M 3.34%	2.21K	338.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	630.74K	SH	$15.64M 3.03%	1.26K	629.48K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	122.13K	SH	$13.17M 2.55%	83.00	122.04K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	229.36K	SH	$11.17M 2.16%	679.00	228.68K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	242.45K	SH	$10.98M 2.13%	330.00	242.12K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	140.09K	SH	$10.90M 2.11%	449.00	139.64K
APPLE INCSOLE	COM	42.06K	SH	$10.37M 2.01%	0.00	42.06K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	58.38K	SH	$10.14M 1.96%	211.00	58.17K
NVIDIA CORPORATIONSOLE	COM	61.26K	SH	$10.12M 1.96%	0.00	61.26K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	192.91K	SH	$8.58M 1.66%	0.00	192.91K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	158.70K	SH	$7.99M 1.55%	0.00	158.70K
TESLA INCSOLE	COM	18.60K	SH	$6.61M 1.28%	0.00	18.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.67K	SH	$6.49M 1.26%	0.00	13.67K
MICROSOFT CORPSOLE	COM	17.44K	SH	$6.26M 1.21%	0.00	17.44K
ALPS ETF TRSOLE	OSHARES US SMLCP	137.92K	SH	$5.93M 1.15%	53.00	137.87K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.04K	SH	$5.91M 1.14%	8.00	21.03K
ADVANCED MICRO DEVICES INCSOLE	COM	28.38K	SH	$5.56M 1.08%	0.00	28.38K
ALPHABET INCSOLE	CAP STK CL A	20.14K	SH	$5.51M 1.07%	0.00	20.14K

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