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Disclosed positions
MAS Advisors LLC: source evidence dated 2025-10-29T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $5,124,161
- Reported amount
- 7,656
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-25-004455Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $5,124,161 | 7,656 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,008,097 | 53,894 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,576,337 | 29,925 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,576,152 | 130,995 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,128,433 | 25,842 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $3,096,777 | 65,945 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $2,637,082 | 9,356 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,453,701 | 42,972 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPME | DIVERSFED RTRN | $2,368,220 | 21,838 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,231,900 | 37,248 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $1,890,552 | 35,510 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,549,346 | 21,291 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,391,890 | 2,687 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $1,197,027 | 60,456 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,136,264 | 12,429 | SH | None |
| SPDR SERIES TRUST | SDY | S&P DIVID ETF | $1,123,761 | 8,024 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,095,200 | 1,644 | SH | None |
| WISDOMTREE TR | DGRS | US S CAP QTY DIV | $1,026,239 | 20,533 | SH | None |
| BROADCOM INC | AVGO | COM | $931,336 | 2,823 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $805,862 | 10,115 | SH | None |
| DNP SELECT INCOME FD INC | DNP | COM | $696,238 | 69,554 | SH | None |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | $667,535 | 17,003 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $610,407 | 2,078 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $607,926 | 3,748 | SH | None |
| APPLE INC | AAPL | COM | $600,672 | 2,359 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $598,541 | 2,354 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $592,101 | 34,809 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $490,676 | 1,739 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $485,030 | 524 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $477,236 | 5,466 | SH | None |
| GLOBAL X FDS | RYLD | RUSSELL 2000 | $472,194 | 31,375 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $466,749 | 10,620 | SH | None |
| APOLLO COML REAL EST FIN INC | ARI | COM | $465,089 | 45,912 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $462,378 | 964 | SH | None |
| META PLATFORMS INC | META | CL A | $454,581 | 619 | SH | None |
| GABELLI UTIL TR | GUT | COM | $452,290 | 74,512 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $449,700 | 9,003 | SH | None |
| HERCULES CAPITAL INC | HTGC | COM | $441,036 | 23,323 | SH | None |
| STARWOOD PPTY TR INC | STWD | COM | $440,882 | 22,761 | SH | None |
| PETROLEO BRASILEIRO SA PETRO | PBR | SPONSORED ADR | $437,302 | 34,542 | SH | None |
| 3M CO | MMM | COM | $416,813 | 2,686 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $412,015 | 32,264 | SH | None |
| PIMCO GLOBAL STOCKSPLS INCM | PGP | COM | $410,118 | 47,967 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $362,777 | 2,078 | SH | None |
| NATURAL RESOURCE PARTNERS L | NRP | COM UNIT LTD PAR | $362,145 | 3,449 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $361,068 | 1,730 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $360,120 | 1,210 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $359,422 | 6,634 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $359,305 | 1,223 | SH | None |
| BLACK STONE MINERALS L P | BSM | COM UNIT | $355,950 | 27,089 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.