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 Share Price $314.80 Est. Cost/Share $243.89 Unrealized @ Report Date +29.1%

IUSB ISHARES TR 30.0%

Value $132M Shares 2,831,120 Share Price $46.54 Est. Cost/Share $45.31 Unrealized @ Report Date +2.7%

PYLD PIMCO ETF TR 5.8%

Value $25.71M Shares 963,823 Share Price $26.68 Est. Cost/Share $26.26 Unrealized @ Report Date +1.6%

DYNF BLACKROCK ETF TRUST 5.3%

Value $23.38M Shares 384,460 Share Price $60.81 Est. Cost/Share $50.17 Unrealized @ Report Date +21.2%

VO VANGUARD INDEX FDS 5.1%

Value $22.28M Shares 76,753 Share Price $290.22 * Est. Cost/Share $61.59 Unrealized @ Report Date +17.8%

SPDW SPDR INDEX SHS FDS 4.0%

Value $17.77M Shares 400,124 Share Price $44.41 Est. Cost/Share $35.65 Unrealized @ Report Date +24.6%

IAGG ISHARES TR 4.0%

Value $17.54M Shares 350,806 Share Price $50.01 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%

VB VANGUARD INDEX FDS 2.7%

Value $12.06M Shares 46,741 Share Price $257.95 Est. Cost/Share $221.49 Unrealized @ Report Date +16.5%

AVDE AMERICAN CENTY ETF TR 2.6%

Value $11.44M Shares 139,013 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%

SPEM SPDR INDEX SHS FDS 1.4%

Value $5.957M Shares 127,249 Share Price $46.81 Est. Cost/Share $37.76 Unrealized @ Report Date +24.0%

IVW ISHARES TR 1.0%

Value $4.351M Shares 35,296 Share Price $123.26 Est. Cost/Share $86.21 Unrealized @ Report Date +43.0%

IVV ISHARES TR 0.9%

Value $3.877M Shares 5,661 Share Price $684.94 Est. Cost/Share $500.36 Unrealized @ Report Date +36.9%

SPY SPDR S&P 500 ETF TR 0.9%

Value $3.79M Shares 5,558 Share Price $681.92 Est. Cost/Share $497.86 Unrealized @ Report Date +37.0%

VTEB VANGUARD MUN BD FDS 0.8%

Value $3.505M Shares 69,689 Share Price $50.29 Est. Cost/Share $50.04 Unrealized @ Report Date +0.5%

IWL ISHARES TR 0.7%

Value $3.082M Shares 18,065 Share Price $170.63 Est. Cost/Share $126.06 Unrealized @ Report Date +35.4%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $2.545M Shares 97,031 Share Price $26.23 Est. Cost/Share $21.96 Unrealized @ Report Date +19.4%

AAPL APPLE INC 0.5%

Value $2.008M Shares 7,386 Share Price $271.86 Est. Cost/Share $183.21 Unrealized @ Report Date +48.4%

IWY ISHARES TR 0.4%

Value $1.934M Shares 6,983 Share Price $276.94 Est. Cost/Share $199.29 Unrealized @ Report Date +39.0%

MINO PIMCO ETF TR 0.4%

Value $1.917M Shares 42,296 Share Price $45.32 Est. Cost/Share $44.08 Unrealized @ Report Date +2.8%

IVE ISHARES TR 0.3%

Value $1.403M Shares 6,614 Share Price $212.07 Est. Cost/Share $182.13 Unrealized @ Report Date +16.4%

D DOMINION ENERGY INC 0.3%

Value $1.183M Shares 20,192 Share Price $58.59 Est. Cost/Share $49.96 Unrealized @ Report Date +17.3%

IWR ISHARES TR 0.2%

Value $989K Shares 10,272 Share Price $96.27 Est. Cost/Share $81.39 Unrealized @ Report Date +18.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $691K Shares 25,671 Share Price $26.91 Est. Cost/Share $22.43 Unrealized @ Report Date +20.0%

VTI VANGUARD INDEX FDS 0.1%

Value $637K Shares 1,899 Share Price $335.27 Est. Cost/Share $247.40 Unrealized @ Report Date +35.5%

VUG VANGUARD INDEX FDS 0.1%

Value $601K Shares 1,231 Share Price $487.86 * Est. Cost/Share $56.73 Unrealized @ Report Date +43.3%

CSX CSX CORP 0.1%

Value $599K Shares 16,521 Share Price $36.25 Est. Cost/Share $33.18 Unrealized @ Report Date +9.2%

IWV ISHARES TR 0.1%

Value $566K Shares 1,462 Share Price $386.85 Est. Cost/Share $298.42 Unrealized @ Report Date +29.6%

TFC TRUIST FINL CORP 0.1%

Value $499K Shares 10,142 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%

MGC VANGUARD WORLD FD 0.1%

Value $477K Shares 1,900 Share Price $251.17 Est. Cost/Share $188.09 Unrealized @ Report Date +33.5%

VTV VANGUARD INDEX FDS 0.1%

Value $396K Shares 2,074 Share Price $190.99 Est. Cost/Share $159.83 Unrealized @ Report Date +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $380K Shares 755 Share Price $502.65 Est. Cost/Share $413.54 Unrealized @ Report Date +21.5%

IWP ISHARES TR 0.1%

Value $367K Shares 2,682 Share Price $136.94 Est. Cost/Share $109.86 Unrealized @ Report Date +24.7%

MGK VANGUARD WORLD FD 0.1%

Value $353K Shares 855 Share Price $412.77 * Est. Cost/Share $58.35 Unrealized @ Report Date +41.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $313K Shares 2,672 Share Price $117.21 Est. Cost/Share $97.10 Unrealized @ Report Date +20.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $276K Shares 932 Share Price $296.21 Est. Cost/Share $188.97 Unrealized @ Report Date +56.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $267K Shares 2,690 Share Price $99.19 Est. Cost/Share $129.99 Unrealized @ Report Date -23.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value $240K Shares 744 Share Price $322.22 Est. Cost/Share $254.88 Unrealized @ Report Date +26.4%

MSFT MICROSOFT CORP 0.0%

Value $219K Shares 453 Share Price $483.62 Est. Cost/Share $436.60 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 0.0%

Value $214K Shares 342 Share Price $627.13 Est. Cost/Share $525.55 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	426,437	$134M	30.5%	$314.80	$243.89	+29.1%	LARGE CAP ETF	922908637
IUSB	ISHARES TR	2,831,120	$132M	30.0%	$46.54	$45.31	+2.7%	CORE UNIVRSL USD	46434V613
PYLD	PIMCO ETF TR	963,823	$25.71M	5.8%	$26.68	$26.26	+1.6%	MULTISECTOR BD	72201R585
DYNF	BLACKROCK ETF TRUST	384,460	$23.38M	5.3%	$60.81	$50.17	+21.2%	ISHARES US EQUIT	09290C103
VO	VANGUARD INDEX FDS	76,753	$22.28M	5.1%	$290.22 *	$61.59	+17.8%	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	400,124	$17.77M	4.0%	$44.41	$35.65	+24.6%	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	350,806	$17.54M	4.0%	$50.01	$50.09	-0.2%	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	46,741	$12.06M	2.7%	$257.95	$221.49	+16.5%	SMALL CP ETF	922908751
AVDE	AMERICAN CENTY ETF TR	139,013	$11.44M	2.6%	$82.32	$80.20	+2.6%	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	127,249	$5.957M	1.4%	$46.81	$37.76	+24.0%	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	35,296	$4.351M	1.0%	$123.26	$86.21	+43.0%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	5,661	$3.877M	0.9%	$684.94	$500.36	+36.9%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,558	$3.79M	0.9%	$681.92	$497.86	+37.0%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	69,689	$3.505M	0.8%	$50.29	$50.04	+0.5%	TAX EXEMPT BD	922907746
IWL	ISHARES TR	18,065	$3.082M	0.7%	$170.63	$126.06	+35.4%	RUS TOP 200 ETF	464289446
SCHB	SCHWAB STRATEGIC TR	97,031	$2.545M	0.6%	$26.23	$21.96	+19.4%	US BRD MKT ETF	808524102
AAPL	APPLE INC	7,386	$2.008M	0.5%	$271.86	$183.21	+48.4%	COM	037833100
IWY	ISHARES TR	6,983	$1.934M	0.4%	$276.94	$199.29	+39.0%	RUS TP200 GR ETF	464289438
MINO	PIMCO ETF TR	42,296	$1.917M	0.4%	$45.32	$44.08	+2.8%	MUNI INCOME OPP	72201R635
IVE	ISHARES TR	6,614	$1.403M	0.3%	$212.07	$182.13	+16.4%	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	20,192	$1.183M	0.3%	$58.59	$49.96	+17.3%	COM	25746U109
IWR	ISHARES TR	10,272	$989K	0.2%	$96.27	$81.39	+18.3%	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	25,671	$691K	0.2%	$26.91	$22.43	+20.0%	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	1,899	$637K	0.1%	$335.27	$247.40	+35.5%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,231	$601K	0.1%	$487.86 *	$56.73	+43.3%	GROWTH ETF	922908736
CSX	CSX CORP	16,521	$599K	0.1%	$36.25	$33.18	+9.2%	COM	126408103
IWV	ISHARES TR	1,462	$566K	0.1%	$386.85	$298.42	+29.6%	RUSSELL 3000 ETF	464287689
TFC	TRUIST FINL CORP	10,142	$499K	0.1%	$49.21	$45.80	+7.4%	COM	89832Q109
MGC	VANGUARD WORLD FD	1,900	$477K	0.1%	$251.17	$188.09	+33.5%	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	2,074	$396K	0.1%	$190.99	$159.83	+19.5%	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$380K	0.1%	$502.65	$413.54	+21.5%	CL B NEW	084670702
IWP	ISHARES TR	2,682	$367K	0.1%	$136.94	$109.86	+24.7%	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	855	$353K	0.1%	$412.77 *	$58.35	+41.5%	MEGA GRWTH IND	921910816
DUK	DUKE ENERGY CORP NEW	2,672	$313K	0.1%	$117.21	$97.10	+20.7%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	932	$276K	0.1%	$296.21	$188.97	+56.8%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	2,690	$267K	0.1%	$99.19	$129.99	-23.7%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	744	$240K	0.1%	$322.22	$254.88	+26.4%	COM	46625H100
MSFT	MICROSOFT CORP	453	$219K	0.0%	$483.62	$436.60	+10.8%	COM	594918104
VOO	VANGUARD INDEX FDS	342	$214K	0.0%	$627.13	$525.55	+19.3%	S&P 500 ETF SHS	922908363