Mason & Associates, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Mason & Associates, LLC 13F Holdings
CIK 0001895045 · NEWPORT NEWS, VA
As of Sep 30, 2025, Mason & Associates, LLC reported
41 positions worth $398.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 471,741 |
|
34.6M33.79% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 2,435,817 |
12.6M | 28.28% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 80,411 | $22.5M | 5.65% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 393,148 | $21.4M | 5.38% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 805,998 | $21.4M | 5.37% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 402,434 |
6.3M | 4.09% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 299,543 |
5.3M | 3.84% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 49,289 |
1.7M | 2.93% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 130,242 | $5.6M | 1.40% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 37,721 | $4.2M | 1.04% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 75,685 | $3.7M | 0.93% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,917 | $3.7M | 0.92% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,829 | $3.6M | 0.91% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 18,986 | $2.9M | 0.73% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 103,162 | $2.5M | 0.62% |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | — | 46,230 | $2.0M | 0.51% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 7,429 |
.8M | 0.46% |
| APPLE INC | AAPL | Technology | 7,392 |
.5M | 0.38% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 7,163 |
.4M | 0.35% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 11,336 |
.0M | 0.26% |
| DOMINION ENERGY INC | D | Utilities | 17,812 |
.0M | 0.25% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 28,469 | $695.8K | 0.17% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 1,788 | $627.6K | 0.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,064 | $627.3K | 0.16% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,232 | $540.1K | 0.14% |