Mason & Associates Inc
159 holdingsFiling period: 2026-03-31Current AUM: $581.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 165.0K | $57.2M | $65.5M | 11.27% | -1,632 | 2026-03-31 |
| 2 | RECS | COLUMBIA ETF TR I | 1.03M | $39.2M | $44.0M | 7.58% | -1,180 | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 493.5K | $34.0M | $39.1M | 6.73% | -15,144 | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 271.2K | $22.3M | $24.0M | 4.12% | +8.5K | 2026-03-31 |
| 5 | HFXI | NEW YORK LIFE INVESTMENTS ET | 656.8K | $21.4M | $23.8M | 4.09% | +25.6K | 2026-03-31 |
| 6 | SMH | VANECK ETF TRUST | 55.8K | $20.2M | $28.5M | 4.90% | +717 | 2026-03-31 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 229.9K | $18.2M | $18.0M | 3.10% | +6.5K | 2026-03-31 |
| 8 | JAAA | JANUS DETROIT STR TR | 340.9K | $17.2M | $17.3M | 2.97% | -19,315 | 2026-03-31 |
| 9 | SJNK | SPDR SERIES TRUST | 630.7K | $15.6M | $15.6M | 2.68% | +43.3K | 2026-03-31 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 122.1K | $13.2M | $16.9M | 2.91% | +2.5K | 2026-03-31 |
| 11 | GPIX | GOLDMAN SACHS ETF TR | 229.4K | $11.2M | $12.4M | 2.13% | +3.9K | 2026-03-31 |
| 12 | URA | GLOBAL X FDS | 242.5K | $11.0M | $8.9M | 1.52% | -- | 2026-03-31 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 140.1K | $10.9M | $12.1M | 2.08% | +8.3K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 42.1K | $10.4M | $12.6M | 2.17% | +1.3K | 2026-03-31 |
| 15 | VOX | VANGUARD WORLD FD | 58.4K | $10.1M | $10.3M | 1.76% | +2.1K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 61.3K | $10.1M | $11.6M | 2.00% | +2.1K | 2026-03-31 |
| 17 | BAR | GRANITESHARES GOLD TR | 192.9K | $8.6M | $7.4M | 1.27% | +21.7K | 2026-03-31 |
| 18 | USFR | WISDOMTREE TR | 158.7K | $8.0M | $8.0M | 1.38% | -45,606 | 2026-03-31 |
| 19 | TSLA | TESLA INC | 18.6K | $6.6M | $5.5M | 0.95% | +633 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.7K | $6.5M | $6.5M | 1.12% | -1,097 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 17.4K | $6.3M | $7.9M | 1.35% | +2.2K | 2026-03-31 |
| 22 | OUSM | ALPS ETF TR | 137.9K | $5.9M | $6.6M | 1.13% | +7.7K | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 21.0K | $5.9M | $6.7M | 1.15% | +1.1K | 2026-03-31 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 28.4K | $5.6M | $13.0M | 2.24% | +2.0K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 20.1K | $5.5M | $6.8M | 1.17% | +795 | 2026-03-31 |
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