The Analysis of Mason & Associates, LLC's Holdings
Currently, Mason & Associates, LLC holds 39 types of securities in its portfolio with a total value $439.8M. In the most recent quarter, they have increased their positions in IUSB (+395.3K shares, valued at $18.4M), AVDE (+139.0K shares, valued at $11.4M), PYLD (+157.8K shares, valued at $4.2M); decreased their positions in VV (-45.3K shares, valued at $14.3M), VO (-3.7K shares, valued at $1.1M), VB (-2.5K shares, valued at $657.3K); initiated new positions in AVDE (+139.0K shares, valued at $11.4M), TFC (+10.1K shares, valued at $499.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS426.4K shares-9.60%2025-12-312026-01-21
IUSB ISHARES TR2.8M shares16.23%2025-12-312026-01-21 PYLD PIMCO ETF TR963.8K shares19.58%2025-12-312026-01-21 DYNF BLACKROCK ETF TRUST384.5K shares-2.21%2025-12-312026-01-21 VO VANGUARD INDEX FDS76.8K shares-4.55%2025-12-312026-01-21 SPDW SPDR INDEX SHS FDS400.1K shares-0.57%2025-12-312026-01-21 IAGG ISHARES TR350.8K shares17.11%2025-12-312026-01-21 VB VANGUARD INDEX FDS46.7K shares-5.17%2025-12-312026-01-21 AVDE AMERICAN CENTY ETF TR139.0K sharesnew addition2025-12-312026-01-21 SPEM SPDR INDEX SHS FDS127.2K shares-2.30%2025-12-312026-01-21 IVW ISHARES TR35.3K shares-6.43%2025-12-312026-01-21 IVV ISHARES TR5.7K shares-2.88%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR5.6K shares-6.07%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS69.7K shares-7.92%2025-12-312026-01-21 IWL ISHARES TR18.1K shares-4.85%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR97.0K shares-5.94%2025-12-312026-01-21 AAPL APPLE INC7.4K shares-0.08%2025-12-312026-01-21 IWY ISHARES TR7.0K shares-6.00%2025-12-312026-01-21 MINO PIMCO ETF TR42.3K shares-8.51%2025-12-312026-01-21 IVE ISHARES TR6.6K shares-7.66%2025-12-312026-01-21 D DOMINION ENERGY INC20.2K shares13.36%2025-12-312026-01-21 IWR ISHARES TR10.3K shares-9.39%2025-12-312026-01-21 SCHX SCHWAB STRATEGIC TR25.7K shares-9.83%2025-12-312026-01-21 VTI VANGUARD INDEX FDS1.9K shares-7.99%2025-12-312026-01-21 VUG VANGUARD INDEX FDS1.2K shares-0.08%2025-12-312026-01-21 CSX CSX CORP16.5K shares0.00%2025-12-312026-01-21 IWV ISHARES TR1.5K shares-18.23%2025-12-312026-01-21 TFC TRUIST FINL CORP10.1K sharesnew addition2025-12-312026-01-21 MGC VANGUARD WORLD FD1.9K shares-6.86%2025-12-312026-01-21 VTV VANGUARD INDEX FDS2.1K shares-3.80%2025-12-312026-01-21 IWP ISHARES TR2.7K shares-12.98%2025-12-312026-01-21 MGK VANGUARD WORLD FD855 shares0.00%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS932 shares0.00%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC2.7K shares0.00%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.744 shares4.06%2025-12-312026-01-21 MSFT MICROSOFT CORP453 shares6.59%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available