Mason & Associates Inc

Q4 2024 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    105

  • Value ($000)

    $425,021

  • Date Filed
    01/14/2025
  • Form type
    13F-HR
  • CIK
    0001917686
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JQUA
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
$77.64M
18 %

1,355,653

DFUS
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
$70.34M
17 %

1,103,360

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$20.11M
5 %

396,564

AGZ
AGZ

ISHARES TR

AGENCY BOND ETF
$17.59M
4 %

162,975

VCSH
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
$17.04M
4 %

218,428

IEI
IEI

ISHARES TR

3 7 YR TREAS BD
$17.01M
4 %

147,170

USFR
USFR

WISDOMTREE TR

FLOATNG RAT TREA
$14.92M
4 %

296,590

SMH
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
$13.28M
3 %

54,849

HFXI
HFXI

NEW YORK LIFE INVESTMENTS ET

NYLI FTSE INTERN
$11.25M
3 %

431,778

IHDG
IHDG

WISDOMTREE TR

ITL HDG QTLY DIV
$10.92M
3 %

251,173

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