Mason & Associates

Mason & Associates as of Dec. 31, 2025

Portfolio Holdings for Mason & Associates

Mason & Associates holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 11.7 $62M 167k 373.44
Columbia Etf Tr I Resh Enhnc Cor (RECS) 8.0 $42M 1.0M 40.84
Dimensional Etf Trust Us Equity Market (DFUS) 7.1 $38M 509k 74.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $22M 263k 82.32
New York Life Investments Et Nyli Ftse Intern (HFXI) 3.9 $21M 631k 32.45
Vaneck Etf Trust Semiconductr Etf (SMH) 3.7 $20M 55k 360.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $18M 360k 50.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $18M 223k 79.73
Spdr Series Trust State Street Spd (SJNK) 2.8 $15M 587k 25.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.7 $14M 120k 119.32
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.2 $12M 226k 52.80
Apple (AAPL) 2.1 $11M 41k 271.86
NVIDIA Corporation (NVDA) 2.1 $11M 59k 186.50
Vanguard World Comm Srvc Etf (VOX) 2.0 $11M 56k 193.63
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $10M 204k 50.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $10M 132k 77.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.7 $8.8M 250k 35.21
Tesla Motors (TSLA) 1.5 $8.1M 18k 449.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.4M 15k 502.66
Microsoft Corporation (MSFT) 1.4 $7.4M 15k 483.61
Graniteshares Gold Tr Shs Ben Int (BAR) 1.4 $7.3M 171k 42.49
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.1M 19k 313.00
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $5.8M 20k 290.22
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.1 $5.7M 130k 43.74
Advanced Micro Devices (AMD) 1.1 $5.6M 26k 214.16
Palantir Technologies Cl A (PLTR) 1.1 $5.6M 32k 177.75
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.0 $5.6M 105k 52.87
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 1.0 $5.3M 343k 15.38
Amazon (AMZN) 0.8 $4.4M 19k 230.82
Meta Platforms Cl A (META) 0.7 $3.5M 5.3k 660.09
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $3.4M 89k 38.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M 10k 313.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $3.2M 31k 102.42
Advisorshares Tr Advisorshs Etf (CWS) 0.6 $3.1M 45k 68.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.0M 44k 69.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $3.0M 79k 38.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $3.0M 23k 132.37
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $2.8M 33k 86.20
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 8.3k 322.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.5M 6.2k 396.32
Broadcom (AVGO) 0.5 $2.5M 7.1k 346.10
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.3M 4.9k 468.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 5.9k 335.26
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $1.9M 26k 74.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $1.9M 39k 47.56
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $1.8M 35k 49.73
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 120.34
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $1.7M 25k 65.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 1.5k 1069.86
Annaly Capital Management In Com New (NLY) 0.3 $1.5M 65k 22.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.4M 32k 43.43
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $1.3M 13k 98.58
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.2 $1.3M 25k 50.75
Sun Life Financial (SLF) 0.2 $1.3M 20k 62.40
CVB Financial (CVBF) 0.2 $1.2M 66k 18.60
Allstate Corporation (ALL) 0.2 $1.2M 5.6k 208.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.6k 682.06
Walt Disney Company (DIS) 0.2 $1.1M 9.8k 113.77
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.2k 324.04
Bank of America Corporation (BAC) 0.2 $1.0M 19k 55.00
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 862.48
Eli Lilly & Co. (LLY) 0.2 $1.0M 943.00 1074.68
UnitedHealth (UNH) 0.2 $983k 3.0k 330.11
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.2 $960k 92k 10.40
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $932k 15k 62.45
American Centy Etf Tr Avantis Responsi (AVSE) 0.2 $902k 14k 64.97
Affirm Hldgs Com Cl A (AFRM) 0.2 $902k 12k 74.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $895k 34k 26.23
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $869k 6.0k 143.97
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $831k 20k 41.99
Starbucks Corporation (SBUX) 0.2 $828k 9.8k 84.21
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $822k 16k 51.80
Ishares Tr Esg Aware Msci (ESML) 0.2 $815k 18k 45.98
Ishares Tr Russell 3000 Etf (IWV) 0.2 $810k 2.1k 386.82
Abbvie (ABBV) 0.1 $796k 3.5k 228.47
Edwards Lifesciences (EW) 0.1 $786k 9.2k 85.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $785k 16k 47.85
Oscar Health Cl A (OSCR) 0.1 $779k 54k 14.37
Northrop Grumman Corporation (NOC) 0.1 $774k 1.4k 570.17
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $774k 8.4k 91.86
Amgen (AMGN) 0.1 $737k 2.3k 327.38
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $714k 11k 64.13
Servicenow (NOW) 0.1 $702k 4.6k 153.19
Visa Com Cl A (V) 0.1 $693k 2.0k 350.76
Home Depot (HD) 0.1 $689k 2.0k 344.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $686k 1.1k 627.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $686k 3.1k 219.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $678k 4.4k 153.02
Vistra Energy (VST) 0.1 $670k 4.2k 161.33
Vertiv Holdings Com Cl A (VRT) 0.1 $668k 4.1k 161.99
Cardinal Health (CAH) 0.1 $666k 3.2k 205.50
Colgate-Palmolive Company (CL) 0.1 $660k 8.4k 79.02
Axon Enterprise (AXON) 0.1 $657k 1.2k 567.93
Oracle Corporation (ORCL) 0.1 $615k 3.2k 194.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $605k 1.2k 487.86
Charles Schwab Corporation (SCHW) 0.1 $585k 5.9k 99.91
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $582k 13k 44.71
Morgan Stanley Com New (MS) 0.1 $577k 3.2k 177.54
Palo Alto Networks (PANW) 0.1 $565k 3.1k 184.20
Mastercard Incorporated Cl A (MA) 0.1 $564k 988.00 570.98
Wal-Mart Stores (WMT) 0.1 $550k 4.9k 111.41
Global X Fds Clean Wtr Etf (AQWA) 0.1 $544k 29k 18.77
Kraneshares Trust Msci China Clean (KGRN) 0.1 $525k 19k 26.99
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $506k 8.8k 57.60
Nu Hldgs Ord Shs Cl A (NU) 0.1 $502k 30k 16.74
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $495k 17k 29.81
Vicor Corporation (VICR) 0.1 $475k 4.3k 109.60
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $469k 33k 14.14
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $462k 9.1k 50.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $461k 7.0k 66.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $447k 6.3k 71.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $446k 8.9k 50.29
Spdr Series Trust State Street Spd (HYMB) 0.1 $433k 17k 24.94
Union Pacific Corporation (UNP) 0.1 $414k 1.8k 231.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $399k 3.1k 130.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $397k 4.3k 91.41
Blackstone Group Inc Com Cl A (BX) 0.1 $393k 2.5k 154.14
Applovin Corp Com Cl A (APP) 0.1 $392k 581.00 673.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $386k 7.6k 50.94
Lockheed Martin Corporation (LMT) 0.1 $379k 784.00 483.67
Capital One Financial (COF) 0.1 $372k 1.5k 242.36
Chevron Corporation (CVX) 0.1 $349k 2.3k 152.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $349k 568.00 614.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $345k 11k 32.62
Applied Materials (AMAT) 0.1 $336k 1.3k 256.99
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $331k 7.0k 47.26
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $328k 7.5k 43.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $321k 1.2k 276.94
Caterpillar (CAT) 0.1 $320k 559.00 572.87
Eaton Corp SHS (ETN) 0.1 $315k 989.00 318.51
Flexshares Tr Esg & Clm Invest (FEIG) 0.1 $314k 7.6k 41.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $312k 12k 25.24
Crispr Therapeutics Namen Akt (CRSP) 0.1 $311k 5.9k 52.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $310k 7.9k 39.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $307k 4.9k 62.15
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $307k 2.8k 108.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $302k 665.00 453.36
Netflix (NFLX) 0.1 $298k 3.2k 93.77
Ishares Tr Esg Optimized (SUSA) 0.1 $282k 2.0k 139.34
Realty Income (O) 0.1 $281k 5.0k 56.37
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $276k 11k 24.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $275k 4.0k 69.40
Kla Corp Com New (KLAC) 0.1 $267k 220.00 1215.08
Lowe's Companies (LOW) 0.1 $266k 1.1k 241.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $263k 5.5k 47.94
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $260k 121.00 2146.18
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $255k 2.5k 102.81
McDonald's Corporation (MCD) 0.0 $239k 781.00 305.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 1.7k 136.94
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $230k 3.5k 66.52
AmerisourceBergen (COR) 0.0 $216k 640.00 337.75
Johnson & Johnson (JNJ) 0.0 $211k 1.0k 206.95
Intuitive Surgical Com New (ISRG) 0.0 $210k 370.00 566.36
At&t (T) 0.0 $203k 8.2k 24.84
Geron Corporation (GERN) 0.0 $159k 121k 1.32
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $136k 33k 4.09
Impact Biomedical Common Stock (IBO) 0.0 $5.1k 10k 0.51