Mason & Associates, LLC Concentrated Active

Location: Newport News, VA

CIK: 0001895045 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (39)

VV VANGUARD INDEX FDS 30.5%

Value $134M Shares 426,437 Est. Cost $254.03 Unrealized —

IUSB ISHARES TR 30.0%

Value $132M Shares 2,831,120 Est. Cost $45.50 Unrealized —

PYLD PIMCO ETF TR 5.8%

Value $25.71M Shares 963,823 Est. Cost $26.45 Unrealized —

DYNF BLACKROCK ETF TRUST 5.3%

Value $23.38M Shares 384,460 Est. Cost $54.46 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value $22.28M Shares 76,753 Est. Cost $247.23 Unrealized —

SPDW SPDR INDEX SHS FDS 4.0%

Value $17.77M Shares 400,124 Est. Cost $35.23 Unrealized —

IAGG ISHARES TR 4.0%

Value $17.54M Shares 350,806 Est. Cost $50.01 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $12.06M Shares 46,741 Est. Cost $222.61 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.6%

Value $11.44M Shares 139,013 Est. Cost $82.32 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $5.957M Shares 127,249 Est. Cost $38.13 Unrealized —

IVW ISHARES TR 1.0%

Value $4.351M Shares 35,296 Est. Cost $92.54 Unrealized —

IVV ISHARES TR 0.9%

Value $3.877M Shares 5,661 Est. Cost $525.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $3.79M Shares 5,558 Est. Cost $523.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $3.505M Shares 69,689 Est. Cost $50.11 Unrealized —

IWL ISHARES TR 0.7%

Value $3.082M Shares 18,065 Est. Cost $132.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $2.545M Shares 97,031 Est. Cost $36.34 Unrealized —

AAPL APPLE INC 0.5%

Value $2.008M Shares 7,386 Est. Cost $183.21 Unrealized +46.5%

IWY ISHARES TR 0.4%

Value $1.934M Shares 6,983 Est. Cost $214.52 Unrealized —

MINO PIMCO ETF TR 0.4%

Value $1.917M Shares 42,296 Est. Cost $44.23 Unrealized —

IVE ISHARES TR 0.3%

Value $1.403M Shares 6,614 Est. Cost $182.01 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.183M Shares 20,192 Est. Cost $49.96 Unrealized +19.6%

IWR ISHARES TR 0.2%

Value $989K Shares 10,272 Est. Cost $81.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $691K Shares 25,671 Est. Cost $36.87 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $637K Shares 1,899 Est. Cost $259.91 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $601K Shares 1,231 Est. Cost $359.43 Unrealized —

CSX CSX CORP 0.1%

Value $599K Shares 16,521 Est. Cost $33.18 Unrealized +7.6%

IWV ISHARES TR 0.1%

Value $566K Shares 1,462 Est. Cost $308.67 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $499K Shares 10,142 Est. Cost $45.80 Unrealized 0.0%

MGC VANGUARD WORLD FD 0.1%

Value $477K Shares 1,900 Est. Cost $197.29 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $396K Shares 2,074 Est. Cost $160.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $380K Shares 755 Est. Cost $413.54 Unrealized +20.3%

IWP ISHARES TR 0.1%

Value $367K Shares 2,682 Est. Cost $110.35 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $353K Shares 855 Est. Cost $314.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $313K Shares 2,672 Est. Cost $97.10 Unrealized +25.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $276K Shares 932 Est. Cost $188.97 Unrealized +58.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $267K Shares 2,690 Est. Cost $129.99 Unrealized -28.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value $240K Shares 744 Est. Cost $254.88 Unrealized +21.4%

MSFT MICROSOFT CORP 0.0%

Value $219K Shares 453 Est. Cost $436.60 Unrealized +14.7%

VOO VANGUARD INDEX FDS 0.0%

Value $214K Shares 342 Est. Cost $568.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	426,437	$134M	30.5%	$254.03	—	LARGE CAP ETF	922908637
IUSB	ISHARES TR	2,831,120	$132M	30.0%	$45.50	—	CORE UNIVRSL USD	46434V613
PYLD	PIMCO ETF TR	963,823	$25.71M	5.8%	$26.45	—	MULTISECTOR BD	72201R585
DYNF	BLACKROCK ETF TRUST	384,460	$23.38M	5.3%	$54.46	—	ISHARES US EQUIT	09290C103
VO	VANGUARD INDEX FDS	76,753	$22.28M	5.1%	$247.23	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	400,124	$17.77M	4.0%	$35.23	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	350,806	$17.54M	4.0%	$50.01	—	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	46,741	$12.06M	2.7%	$222.61	—	SMALL CP ETF	922908751
AVDE	AMERICAN CENTY ETF TR	139,013	$11.44M	2.6%	$82.32	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	127,249	$5.957M	1.4%	$38.13	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	35,296	$4.351M	1.0%	$92.54	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	5,661	$3.877M	0.9%	$525.70	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,558	$3.79M	0.9%	$523.06	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	69,689	$3.505M	0.8%	$50.11	—	TAX EXEMPT BD	922907746
IWL	ISHARES TR	18,065	$3.082M	0.7%	$132.15	—	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	97,031	$2.545M	0.6%	$36.34	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	7,386	$2.008M	0.5%	$183.21	+46.5%	COM	037833100
IWY	ISHARES TR	6,983	$1.934M	0.4%	$214.52	—	RUS TP200 GR ETF	464289438
MINO	PIMCO ETF TR	42,296	$1.917M	0.4%	$44.23	—	MUNI INCOME OPP	72201R635
IVE	ISHARES TR	6,614	$1.403M	0.3%	$182.01	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	20,192	$1.183M	0.3%	$49.96	+19.6%	COM	25746U109
IWR	ISHARES TR	10,272	$989K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	25,671	$691K	0.2%	$36.87	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	1,899	$637K	0.1%	$259.91	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,231	$601K	0.1%	$359.43	—	GROWTH ETF	922908736
CSX	CSX CORP	16,521	$599K	0.1%	$33.18	+7.6%	COM	126408103
IWV	ISHARES TR	1,462	$566K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
TFC	TRUIST FINL CORP	10,142	$499K	0.1%	$45.80	0.0%	COM	89832Q109
MGC	VANGUARD WORLD FD	1,900	$477K	0.1%	$197.29	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	2,074	$396K	0.1%	$160.41	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$380K	0.1%	$413.54	+20.3%	CL B NEW	084670702
IWP	ISHARES TR	2,682	$367K	0.1%	$110.35	—	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	855	$353K	0.1%	$314.21	—	MEGA GRWTH IND	921910816
DUK	DUKE ENERGY CORP NEW	2,672	$313K	0.1%	$97.10	+25.2%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	932	$276K	0.1%	$188.97	+58.1%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	2,690	$267K	0.1%	$129.99	-28.7%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	744	$240K	0.1%	$254.88	+21.4%	COM	46625H100
MSFT	MICROSOFT CORP	453	$219K	0.0%	$436.60	+14.7%	COM	594918104
VOO	VANGUARD INDEX FDS	342	$214K	0.0%	$568.03	—	S&P 500 ETF SHS	922908363