Mason & Associates, LLC
Q2 2025 13F Holdings
- Locationnewport news, VA
- Num holdings
41
- Value ($000)
$398,248
- Date Filed07/30/2025
- Form type13F-HR
- CIK0001895045
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $134.59 M | 34 % | 471,739 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $112.61 M | 28 % | 2,435,816 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $22.50 M | 6 % | 80,403 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $21.41 M | 5 % | 393,147 | ||
PYLD PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $21.39 M | 5 % | 805,998 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $16.29 M | 4 % | 402,429 | ||
IAGG ISHARES TR | CORE INTL AGGR | 46435G672 | $15.30 M | 4 % | 299,543 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $11.68 M | 3 % | 49,285 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $5.57 M | 1 % | 130,232 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4.15 M | 1 % | 37,721 |
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