Mason & Associates Inc
CIK 1917686 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- JQUA19.02%
- DFUS16.07%
- VCSH4.05%
- AGZ3.43%
- SJNK3.22%
- HFXI2.99%
- IQLT2.92%
- JAAA2.90%
- USFR2.85%
- IHDG2.76%
Share classes counted separately60.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight decreased · -1.83 pp4.73% → 2.90%Shares -166.77K (-42.05%)
- JQUAWeight increased · +0.75 pp18.27% → 19.02%Shares -66 (-0.00%)
- AGZWeight decreased · -0.71 pp4.14% → 3.43%Shares -37.04K (-22.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $76.55M | 19.02% | 1.36M shares | 18.27% → 19.02%+0.75 pp -66 (-0.00%) | Reduced | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $64.66M | 16.07% | 1.07M shares | 16.55% → 16.07%-0.48 pp -34.28K (-3.11%) | Reduced | ↗▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $16.31M | 4.05% | 206.56K shares | 4.01% → 4.05%+0.04 pp -11.87K (-5.44%) | Reduced | ↗▾ |
| 04 | AGZISHARES AGENCY BOND ETFAGENCY BOND ETF View history and evidence | $13.78M | 3.43% | 125.93K shares | 4.14% → 3.43%-0.71 pp -37.04K (-22.73%) | Reduced | ↗▾ |
| 05 | SJNKSS SPDR BB ST HI YIELD ETFBLOOMBERG SHT TE View history and evidence | $12.97M | 3.22% | 515.46K shares | Prior unavailable +515.46K | New | ↗▾ |
| 06 | HFXINYLIM FTSE INTR EQ CN ETF-UINYLI FTSE INTERN View history and evidence | $12.02M | 2.99% | 436.69K shares | 2.65% → 2.99%+0.34 pp +4.91K (+1.14%) | Added | ↗▾ |
| 07 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $11.77M | 2.92% | 296.49K shares | 2.53% → 2.92%+0.39 pp +7.22K (+2.49%) | Added | ↗▾ |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $11.65M | 2.90% | 229.80K shares | 4.73% → 2.90%-1.83 pp -166.77K (-42.05%) | Reduced | ↗▾ |
| 09 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $11.46M | 2.85% | 227.75K shares | 3.51% → 2.85%-0.66 pp -68.84K (-23.21%) | Reduced | ↗▾ |
| 10 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $11.12M | 2.76% | 256.23K shares | 2.57% → 2.76%+0.19 pp +5.05K (+2.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -147,170 | -$17.01M | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -5,745 | -$835.04K | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -6,963 | -$369.40K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1917686 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 402387036
}Research all 113 reported holdings.
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