Mason & Associates, LLC
Q1 2025 13F Holdings
- Locationnewport news, VA
- Num holdings
39
- Value ($000)
$347,134
- Date Filed04/11/2025
- Form type13F-HR
- CIK0001895045
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $124.11M | 36 % | 2,693,402 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $109.33M | 32 % | 425,371 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $18.74M | 5 % | 72,458 | ||
IAGG ISHARES TR | CORE INTL AGGR | 46435G672 | $15.82M | 5 % | 316,367 | ||
PYLD PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $15.61M | 5 % | 592,347 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $14.52M | 4 % | 398,781 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $9.06M | 3 % | 40,871 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $5.38M | 2 % | 108,353 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $4.88M | 1 % | 123,948 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $3.51M | 1 % | 37,822 |
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