Mason & Associates, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Mason & Associates, LLC opened 42 positions, added to 70, reduced 120 and sold out of 37.
- Q2 2026: Stock SPDW; Country of operation —; Class STATE STREET SPD; Shares before 383,909.
- Q2 2026: Stock SPEM; Country of operation —; Class STATE STREET SPD; Shares before 125,388.
- Q1 2026: Stock SPDW; Country of operation —; Class PORTFOLIO DEVLPD; Shares before 400,124.
- Q1 2026: Stock SPEM; Country of operation —; Class PORTFOLIO EMG MK; Shares before 127,249.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1895045), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 383,909 | 0 | -383,909 | $17,525,446 | $0 | -$17,525,446 | 2026-07-14 |
|---|
| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 125,388 | 0 | -125,388 | $5,881,952 | $0 | -$5,881,952 | 2026-07-14 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 400,124 | 0 | -400,124 | $17,769,507 | $0 | -$17,769,507 | 2026-04-22 |
|---|
| Q1 2026 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 127,249 | 0 | -127,249 | $5,956,526 | $0 | -$5,956,526 | 2026-04-22 |
|---|
| Q4 2025 | IUSB
ISHARES TR | | CORE TOTAL USD | 2,435,817 | 0 | -2,435,817 | $112,607,774 | $0 | -$112,607,774 | 2026-01-21 |
|---|
| Q4 2025 | AOM
ISHARES TR | | CORE 40/60 MODER | 8,271 | 0 | -8,271 | $380,797 | $0 | -$380,797 | 2026-01-21 |
|---|
| Q4 2025 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 2,085 | 0 | -2,085 | $267,964 | $0 | -$267,964 | 2026-01-21 |
|---|
| Q4 2025 | AOR
ISHARES TR | | CORE 60/40 BALAN | 3,421 | 0 | -3,421 | $210,631 | $0 | -$210,631 | 2026-01-21 |
|---|
| Q4 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 959 | 0 | -959 | $206,943 | $0 | -$206,943 | 2026-01-21 |
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| Q2 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 2,885 | 0 | -2,885 | $304,194 | $0 | -$304,194 | 2025-07-30 |
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| Q2 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 4,903 | 0 | -4,903 | $286,090 | $0 | -$286,090 | 2025-07-30 |
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| Q2 2025 | IWX
ISHARES TR | | RUS TP200 VL ETF | 2,548 | 0 | -2,548 | $209,395 | $0 | -$209,395 | 2025-07-30 |
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| Q1 2025 | AOM
ISHARES TR | | MODERT ALLOC ETF | 11,864 | 0 | -11,864 | $515,372 | $0 | -$515,372 | 2025-04-11 |
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| Q1 2025 | AOR
ISHARES TR | | GRWT ALLOCAT ETF | 7,862 | 0 | -7,862 | $450,650 | $0 | -$450,650 | 2025-04-11 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 16,609 | 0 | -16,609 | $7,374,000 | $0 | -$7,374,000 | 2024-07-16 |
|---|
| Q2 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 7,980 | 0 | -7,980 | $3,174,000 | $0 | -$3,174,000 | 2024-07-16 |
|---|
| Q2 2024 | FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 64,795 | 0 | -64,795 | $2,936,000 | $0 | -$2,936,000 | 2024-07-16 |
|---|
| Q2 2024 | LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 95,594 | 0 | -95,594 | $2,847,000 | $0 | -$2,847,000 | 2024-07-16 |
|---|
| Q2 2024 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 32,280 | 0 | -32,280 | $2,746,000 | $0 | -$2,746,000 | 2024-07-16 |
|---|
| Q2 2024 | HEFA
ISHARES TR | | HDG MSCI EAFE | 72,408 | 0 | -72,408 | $2,526,000 | $0 | -$2,526,000 | 2024-07-16 |
|---|
| Q2 2024 | DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 63,930 | 0 | -63,930 | $2,486,000 | $0 | -$2,486,000 | 2024-07-16 |
|---|
| Q2 2024 | IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 51,834 | 0 | -51,834 | $2,381,000 | $0 | -$2,381,000 | 2024-07-16 |
|---|
| Q2 2024 | XT
ISHARES TR | | EXPONENTIAL TECH | 39,379 | 0 | -39,379 | $2,348,000 | $0 | -$2,348,000 | 2024-07-16 |
|---|
| Q2 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 36,155 | 0 | -36,155 | $1,811,000 | $0 | -$1,811,000 | 2024-07-16 |
|---|
| Q2 2024 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 23,450 | 0 | -23,450 | $1,768,000 | $0 | -$1,768,000 | 2024-07-16 |
|---|
| Q2 2024 | CWB
SPDR SER TR | | BBG CONV SEC ETF | 19,577 | 0 | -19,577 | $1,430,000 | $0 | -$1,430,000 | 2024-07-16 |
|---|
| Q2 2024 | RWK
INVESCO EXCH TRADED FD TR II | | S&P MDCP 400 REV | 10,389 | 0 | -10,389 | $1,196,000 | $0 | -$1,196,000 | 2024-07-16 |
|---|
| Q2 2024 | IVLU
ISHARES TR | | MSCI INTL VLU FT | 35,650 | 0 | -35,650 | $1,006,000 | $0 | -$1,006,000 | 2024-07-16 |
|---|
| Q2 2024 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 4,525 | 0 | -4,525 | $827,000 | $0 | -$827,000 | 2024-07-16 |
|---|
| Q2 2024 | WTV
WISDOMTREE TR | | WISDOMTREE US VA | 10,423 | 0 | -10,423 | $788,000 | $0 | -$788,000 | 2024-07-16 |
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| Q2 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,450 | 0 | -1,450 | $760,000 | $0 | -$760,000 | 2024-07-16 |
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| Q2 2024 | QLD
PROSHARES TR | | PSHS ULTRA QQQ | 8,013 | 0 | -8,013 | $701,000 | $0 | -$701,000 | 2024-07-16 |
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| Q2 2024 | FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 19,375 | 0 | -19,375 | $690,000 | $0 | -$690,000 | 2024-07-16 |
|---|
| Q2 2024 | MIY
BLACKROCK MUNIYIELD MICH QU | | COM | 26,524 | 0 | -26,524 | $305,000 | $0 | -$305,000 | 2024-07-16 |
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| Q2 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,710 | 0 | -2,710 | $256,000 | $0 | -$256,000 | 2024-07-16 |
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| Q2 2024 | XHB
SPDR SER TR | | S&P HOMEBUILD | 2,066 | 0 | -2,066 | $231,000 | $0 | -$231,000 | 2024-07-16 |
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| Q2 2024 | SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 3,544 | 0 | -3,544 | $227,000 | $0 | -$227,000 | 2024-07-16 |
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