Fund Holdings — Mason & Associates Inc

Total Portfolio Value
$496.55M
Total Bought
$79.46M
Total Sold
$23.70M
Net Transaction
+$55.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMERICAN CENTY ETF TR175,439266,192+90,75312,98421,0034.23%+8,018
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
439,022650,287+211,26512,93820,1654.06%+7,227
JANUS DETROIT STR TR
HENDRSON AAA CL
230,535341,813+111,27811,70017,3573.50%+5,658
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,356,6131,381,590+24,97781,46586,91617.50%+5,451
PACER FDS TR
US LRG CP CASH
0146,063+146,06305,3021.07%+5,302
AMERICAN CENTY ETF TR87,194138,376+51,1825,97610,3932.09%+4,417
COLUMBIA ETF TR I
RESH ENHNC COR
1,029,2391,043,218+13,97937,86642,0948.48%+4,228
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
511,481517,456+5,97534,27937,4847.55%+3,205
VANECK ETF TRUST
SEMICONDUCTR ETF
50,51251,150+63814,08716,6933.36%+2,607
TESLA INC(TSLA)17,22317,975+7525,4717,9941.61%+2,523
SPDR SERIES TRUST
ST TERM HIGH ETF
277,853360,771+82,9187,0809,2361.86%+2,156
APPLE INC(AAPL)37,87737,727-1507,7719,6061.93%+1,835
PALANTIR TECHNOLOGIES INC(PLTR)26,61929,020+2,4013,6295,2941.07%+1,665
GRANITESHARES GOLD TR(BAR)120,517147,000+26,4833,9345,5951.13%+1,661
ALPHABET INC(GOOG)16,10618,507+2,4012,8384,4990.91%+1,661
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
187,991207,221+19,23014,94516,5633.34%+1,618
NVIDIA CORPORATION(NVDA)55,20154,566-6358,72110,1812.05%+1,460
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
207,975226,231+18,25610,36111,8162.38%+1,455
VANGUARD WORLD FD
COMM SRVC ETF
45,08948,059+2,9707,7129,0221.82%+1,311
ISHARES TR123,551134,573+11,02213,55414,8532.99%+1,299
BITWISE BITCOIN ETF TR(BITB)12,22030,552+18,3327161,9010.38%+1,185
ADVANCED MICRO DEVICES INC(AMD)22,58126,370+3,7893,2044,2660.86%+1,062
AFFIRM HLDGS INC(AFRM)012,117+12,11708860.18%+886
BANK AMERICA CORP016,990+16,99008770.18%+877
GOLDMAN SACHS ETF TR
NASDA 100 ETF
91,675102,557+10,8824,5665,3801.08%+814
ALPHABET INC(GOOG)9,51210,006+4941,6872,4370.49%+750
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
58,33861,525+3,1875,7316,4581.30%+727
OSCAR HEALTH INC(OSCR)038,128+38,12807220.15%+722
COLGATE PALMOLIVE CO(CL)08,274+8,27406610.13%+661
VANGUARD INDEX FDS4,9306,270+1,3401,4982,0580.41%+560
BROADCOM INC(AVGO)6,0546,705+6511,6692,2120.45%+543
ALPS ETF TR
OSHARES US SMLCP
124,832132,530+7,6985,3945,9371.20%+543
VANGUARD INDEX FDS0810+81004960.10%+496
NU HLDGS LTD(NU)030,268+30,26804850.10%+485
META PLATFORMS INC(META)3,0523,652+6002,2522,6820.54%+429
SERVICENOW INC(NOW)0464+46404270.09%+427
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
76,42582,049+5,6242,6963,1190.63%+423
BITWISE ETHEREUM ETF013,345+13,34503980.08%+398
FIDELITY COMWLTH TR04,348+4,34803880.08%+388
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
45,69247,563+1,8712,9113,2560.66%+345
COLUMBIA ETF TR II
EM CORE EX ETF
90,51493,820+3,3063,0943,4080.69%+315
MICROSOFT CORP(MSFT)14,22114,222+17,0747,3671.48%+293
VANGUARD INDEX FDS10,07910,552+4732,8203,1000.62%+279
INVESCO QQQ TR0458+45802750.06%+275
CATERPILLAR INC(CAT)0541+54102580.05%+258
VERTEX PHARMACEUTICALS INC(VRTX)0655+65502570.05%+257
JPMORGAN CHASE & CO.(JPM)7,5357,723+1882,1842,4360.49%+252
SPDR GOLD TR(GLD)5,6575,525-1321,7241,9640.40%+240
KLA CORP(KLAC)0217+21702340.05%+234
GOLDMAN SACHS ETF TR24,25624,388+1322,9443,1770.64%+233
INVESCO DB MULTI-SECTOR COMM(DBP)02,479+2,47902200.04%+220
BIOGEN INC(BIIB)01,563+1,56302190.04%+219
MOBILEYE GLOBAL INC(MBLY)015,400+15,40002170.04%+217
APPLIED MATLS INC01,051+1,05102150.04%+215
ELI LILLY & CO(LLY)8831,182+2996889020.18%+214
NUSHARES ETF TR
NUVEEN ESG INTL
05,340+5,34002010.04%+201
ORACLE CORP(ORCL)2,6542,760+1065807760.16%+196
EXXON MOBIL CORP12,29113,463+1,1721,3251,5180.31%+193
ABBVIE INC(ABBV)3,4143,415+16347910.16%+157
ADVISORSHARES TR
ADVISORSHS ETF
41,43444,457+3,0232,9013,0510.61%+151
VERTIV HOLDINGS CO(VRT)2,9443,367+4233785080.10%+130
UNITEDHEALTH GROUP INC(UNH)2,7842,869+858699910.20%+122
CRISPR THERAPEUTICS AG(CRSP)5,9005,90002873820.08%+95
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,1643,166+28018920.18%+91
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
2,7673,067+3003374120.08%+76
ALLSTATE CORP(ALL)5,5625,56201,1201,1940.24%+74
HOME DEPOT INC(HD)1,8961,89606957680.15%+73
DBX ETF TR14,92714,92708258960.18%+71
ISHARES TR2,5482,545-38949640.19%+70
SCHWAB STRATEGIC TR34,10634,115+98138770.18%+64
ISHARES TR1,4201,566+1462683280.07%+60
MORGAN STANLEY(MS)3,2023,20204515090.10%+58
LOCKHEED MARTIN CORP(LMT)733784+513393910.08%+52
VANGUARD INDEX FDS1,2401,24005445950.12%+51
DELL TECHNOLOGIES INC(DELL)2,5952,59503183680.07%+50
SPDR S&P 500 ETF TR(SPY)899904+55566020.12%+47
CHEVRON CORP NEW(CVX)2,2022,283+813153550.07%+39
DELTA AIR LINES INC DEL(DAL)4,7984,768-302362710.05%+35
ISHARES TR1,1571,158+12853170.06%+32
BLACKSTONE INC(BX)1,6021,586-162402710.05%+31
ISHARES TR8,4208,42007097400.15%+31
WISDOMTREE TR(WT)171,499172,231+7328,6288,6581.74%+30
ISHARES TR5,4856,007+5222672970.06%+30
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,5126,51205525820.12%+29
NORTHROP GRUMMAN CORP(NOC)1,2501,074-1766256540.13%+29
SCHWAB STRATEGIC TR11,21311,163-503283560.07%+29
LOWES COS INC(LOW)95795702122410.05%+28
WISDOMTREE TR(WT)7,9427,94202743010.06%+27
EATON CORP PLC(ETN)940965+253363610.07%+26
ISHARES TR6,9886,98804334560.09%+23
VANGUARD SPECIALIZED FUNDS3,1923,120-726536730.14%+20
WALMART INC(WMT)3,4983,499+13423610.07%+19
ISHARES TR2,0202,02002562740.06%+18
REALTY INCOME CORP(O)5,1435,14302963130.06%+16
ISHARES TR6,9997,266+2673053190.06%+14
FIRST TR EXCHANGE-TRADED FD
WTR ETF
2,8222,82203053170.06%+12
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
3,4603,46002152260.05%+11
SHERWIN WILLIAMS CO(SHW)3,1733,17301,0901,0990.22%+9
VISTRA CORP(VST)4,1924,19208128210.17%+9
IMPACT BIOMEDICAL INC(IBO)010,000+10,000070.00%+7
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Mason & Associates Inc — 13F Holdings — Q3 2025 | TickerTrail