MA

Mason & Associates, LLC

13F
Mason & Associates, LLC
Last update 2025-04-11 39 Stocks (1 new)
Value $347.00 Mil Turnover 7 %
Countries:
Top Holdings: IUSB(35.75%)VV(31.50%)VO(5.40%)IAGG(4.56%)PYLD(4.50%)
Summary Stock Picks Current Portfolio
Mason & Associates, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2,693,402
124,112.0
+4.76%
35.750
+1.62%
0.380
+1.36%
+3.61%
32,829.5
 
VV
Vanguard Large Cap ETF
425,371
109,333.1
-2.44%
31.500
-0.86%
0.240
+16.87%
+9.43%
40,884.4
 
VO
Vanguard Mid-Cap ETF
72,458
18,739.1
-1.25%
5.400
-0.07%
0.020
+13.75%
+9.89%
80,730.6
 
IAGG
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
316,367
15,815.2
+4.47%
4.560
+0.20%
0.230
+0.35%
+1.93%
10,563.6
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
592,347
15,608.3
New Holding
4.500
+4.50%
0.380
+2.80%
+4.74%
6,302.8
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
398,781
14,519.6
+9.94%
4.180
+0.38%
0.060
+12.36%
+23.26%
27,713.1
 
VB
Vanguard Small Cap ETF
40,871
9,063.1
-1.43%
2.610
-0.04%
0.010
+14.43%
+2.95%
61,710.2
 
VTEB
Vanguard Tax-Exempt Bond ETF
108,353
5,376.5
-20.38%
1.550
-0.42%
0.010
+0.29%
-1.64%
35,657.9
 
SPEM
SPDR Portfolio Emerging Markets ETF
123,948
4,879.8
+12.55%
1.410
+0.16%
0.050
+13.58%
+16.22%
12,692.9
 
IVW
iShares S&P 500 Growth ETF
37,822
3,511.0
-0.59%
1.010
-0.01%
0.010
+22.34%
+11.96%
62,335.7
 

Mason & Associates, LLC's Historical Top Holdings Breakdowns

Mason & Associates, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-03-31
New Buy
New Buy
+4.50%
●
25.77 ($26.17) 26.48
$26.39
0.86%
New holding
592,347
592,347
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Add
Add
+1.62%
●
44.72 ($45.57) 46.25
$45.86
0.64%
Add 4.76%
2,693,402
122,407
VV
Vanguard Large Cap ETF
2025-03-31
Reduce
Reduce
-0.86%
●
253.32 ($270.87) 282.66
$293.24
8.26%
Reduce -2.44%
425,371
-10,642
VTEB
Vanguard Tax-Exempt Bond ETF
2025-03-31
Reduce
Reduce
-0.42%
●
49.25 ($50.03) 50.66
$48.51
-3.05%
Reduce -20.38%
108,353
-27,732
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+0.38%
●
33.84 ($36.14) 37.77
$41.34
14.40%
Add 9.94%
398,781
36,061
IAGG
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
2025-03-31
Add
Add
+0.20%
●
49.42 ($49.98) 50.43
$50.88
1.81%
Add 4.47%
316,367
13,542
SPEM
SPDR Portfolio Emerging Markets ETF
2025-03-31
Add
Add
+0.16%
●
37.07 ($39.22) 40.63
$44.02
12.23%
Add 12.55%
123,948
13,822
IWL
iShares Russell Top 200 ETF
2025-03-31
Reduce
Reduce
-0.10%
●
135.83 ($145.12) 151.73
$157.42
8.48%
Reduce -10.38%
19,053
-2,207
VO
Vanguard Mid-Cap ETF
2025-03-31
Reduce
Reduce
-0.07%
●
251.87 ($268.43) 277.95
$288.03
7.30%
Reduce -1.25%
72,458
-920
IWY
iShares Russell Top 200 Growth ETF
2025-03-31
Reduce
Reduce
-0.06%
●
210.19 ($230.05) 243.33
$254.39
10.58%
Reduce -9.95%
7,433
-821

Mason & Associates, LLC Total Holding History ($B)

To

Mason & Associates, LLC's Asset Allocation

To

Mason & Associates, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mason & Associates, LLC's Hypothetical Growth since 2025-03-31

Mason & Associates, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mason & Associates, LLC's Holdings Heat Map

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Mason & Associates, LLC's Holdings Bubble Chart

Mason & Associates, LLC News

  • 1

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