Mason & Associates, LLC Concentrated Active

CIK: 0001895045 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $398,253 (100.0% shares, 0.0% debt)

Holdings (41)

VV VANGUARD INDEX FDS 33.8%

Value ($000) $134,588 Shares 471,741 Est. Cost $254.03 Unrealized —

IUSB ISHARES TR 28.3%

Value ($000) $112,608 Shares 2,435,817 Est. Cost $45.33 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value ($000) $22,501 Shares 80,411 Est. Cost $247.23 Unrealized —

DYNF BLACKROCK ETF TRUST 5.4%

Value ($000) $21,411 Shares 393,148 Est. Cost $54.46 Unrealized —

PYLD PIMCO ETF TR 5.4%

Value ($000) $21,391 Shares 805,998 Est. Cost $26.40 Unrealized —

SPDW SPDR INDEX SHS FDS 4.1%

Value ($000) $16,295 Shares 402,434 Est. Cost $35.23 Unrealized —

IAGG ISHARES TR 3.8%

Value ($000) $15,304 Shares 299,543 Est. Cost $50.01 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $11,681 Shares 49,289 Est. Cost $222.61 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $5,567 Shares 130,242 Est. Cost $38.13 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $4,153 Shares 37,721 Est. Cost $92.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $3,711 Shares 75,685 Est. Cost $50.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,656 Shares 5,917 Est. Cost $523.06 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $3,619 Shares 5,829 Est. Cost $525.70 Unrealized —

IWL ISHARES TR 0.7%

Value ($000) $2,907 Shares 18,986 Est. Cost $132.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,458 Shares 103,162 Est. Cost $36.34 Unrealized —

MINO PIMCO ETF TR 0.5%

Value ($000) $2,045 Shares 46,230 Est. Cost $44.23 Unrealized —

IWY ISHARES TR 0.5%

Value ($000) $1,831 Shares 7,429 Est. Cost $214.52 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,517 Shares 7,392 Est. Cost $183.21 Unrealized +23.1%

IVE ISHARES TR 0.4%

Value ($000) $1,400 Shares 7,163 Est. Cost $182.01 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $1,043 Shares 11,336 Est. Cost $81.08 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $1,007 Shares 17,812 Est. Cost $48.65 Unrealized +19.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $696 Shares 28,469 Est. Cost $36.87 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $628 Shares 1,788 Est. Cost $308.67 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $627 Shares 2,064 Est. Cost $259.91 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $540 Shares 1,232 Est. Cost $359.43 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $539 Shares 16,521 Est. Cost $33.18 Unrealized +2.3%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $459 Shares 2,040 Est. Cost $197.29 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $427 Shares 3,082 Est. Cost $110.35 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $381 Shares 2,156 Est. Cost $160.41 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $381 Shares 8,271 Est. Cost $43.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $367 Shares 755 Est. Cost $413.54 Unrealized +17.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $353 Shares 2,995 Est. Cost $97.10 Unrealized +23.4%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $313 Shares 855 Est. Cost $314.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $275 Shares 932 Est. Cost $188.97 Unrealized +37.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $272 Shares 2,690 Est. Cost $129.99 Unrealized -32.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $268 Shares 2,085 Est. Cost $113.33 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $211 Shares 425 Est. Cost $432.38 Unrealized +17.7%

AOR ISHARES TR 0.1%

Value ($000) $211 Shares 3,421 Est. Cost $56.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $207 Shares 715 Est. Cost $252.67 Unrealized +17.1%

IWM ISHARES TR 0.1%

Value ($000) $207 Shares 959 Est. Cost $210.28 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 353 Est. Cost $568.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	471,741	$134,588	33.8%	$254.03	—	LARGE CAP ETF	922908637
IUSB	ISHARES TR	2,435,817	$112,608	28.3%	$45.33	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	80,411	$22,501	5.7%	$247.23	—	MID CAP ETF	922908629
DYNF	BLACKROCK ETF TRUST	393,148	$21,411	5.4%	$54.46	—	ISHARES US EQUIT	09290C103
PYLD	PIMCO ETF TR	805,998	$21,391	5.4%	$26.40	—	MULTISECTOR BD	72201R585
SPDW	SPDR INDEX SHS FDS	402,434	$16,295	4.1%	$35.23	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	299,543	$15,304	3.8%	$50.01	—	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	49,289	$11,681	2.9%	$222.61	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	130,242	$5,567	1.4%	$38.13	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	37,721	$4,153	1.0%	$92.54	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	75,685	$3,711	0.9%	$50.11	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,917	$3,656	0.9%	$523.06	—	TR UNIT	78462F103
IVV	ISHARES TR	5,829	$3,619	0.9%	$525.70	—	CORE S&P500 ETF	464287200
IWL	ISHARES TR	18,986	$2,907	0.7%	$132.15	—	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	103,162	$2,458	0.6%	$36.34	—	US BRD MKT ETF	808524102
MINO	PIMCO ETF TR	46,230	$2,045	0.5%	$44.23	—	MUNI INCOME OPP	72201R635
IWY	ISHARES TR	7,429	$1,831	0.5%	$214.52	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	7,392	$1,517	0.4%	$183.21	+23.1%	COM	037833100
IVE	ISHARES TR	7,163	$1,400	0.4%	$182.01	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	11,336	$1,043	0.3%	$81.08	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	17,812	$1,007	0.3%	$48.65	+19.9%	COM	25746U109
SCHX	SCHWAB STRATEGIC TR	28,469	$696	0.2%	$36.87	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	1,788	$628	0.2%	$308.67	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	2,064	$627	0.2%	$259.91	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,232	$540	0.1%	$359.43	—	GROWTH ETF	922908736
CSX	CSX CORP	16,521	$539	0.1%	$33.18	+2.3%	COM	126408103
MGC	VANGUARD WORLD FD	2,040	$459	0.1%	$197.29	—	MEGA CAP INDEX	921910873
IWP	ISHARES TR	3,082	$427	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	2,156	$381	0.1%	$160.41	—	VALUE ETF	922908744
AOM	ISHARES TR	8,271	$381	0.1%	$43.05	—	CORE 40/60 MODER	464289875
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$367	0.1%	$413.54	+17.1%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	2,995	$353	0.1%	$97.10	+23.4%	COM NEW	26441C204
MGK	VANGUARD WORLD FD	855	$313	0.1%	$314.21	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	932	$275	0.1%	$188.97	+37.4%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	2,690	$272	0.1%	$129.99	-32.2%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	2,085	$268	0.1%	$113.33	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	425	$211	0.1%	$432.38	+17.7%	COM	594918104
AOR	ISHARES TR	3,421	$211	0.1%	$56.84	—	CORE 60/40 BALAN	464289867
JPM	JPMORGAN CHASE & CO.	715	$207	0.1%	$252.67	+17.1%	COM	46625H100
IWM	ISHARES TR	959	$207	0.1%	$210.28	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	353	$201	0.1%	$568.03	—	S&P 500 ETF SHS	922908363