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Mason & Associates, LLC

Q3 2025 13F Holdings

  • Location
    newport news, VA
  • Num holdings

    41

  • Value ($000)

    $398,253

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0001895045
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$134.59M
34 %

471,741

I
IUSB

ISHARES TR

CORE TOTAL USD
46434V613
$112.61M
28 %

2,435,817

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$22.5M
6 %

80,411

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$21.41M
5 %

393,148

P
PYLD

PIMCO ETF TR

MULTISECTOR BD
72201R585
$21.39M
5 %

805,998

S
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$16.29M
4 %

402,434

I
IAGG

ISHARES TR

CORE INTL AGGR
46435G672
$15.3M
4 %

299,543

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$11.68M
3 %

49,289

S
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
78463X509
$5.57M
1 %

130,242

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$4.15M
1 %

37,721

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