Mascagni Wealth Management, Inc.
CIK: 0002063074Latest portfolio: $134.2M · Q4 2025
Holdings
126
Total Value
$134.2M
New Positions
5
Closed Positions
3
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 74,350 | $7.3M | 5.46% | +2K | |
| 2 | NVDANVIDIA CORP | 33,166 | $6.2M | 4.61% | +3K | |
| 3 | AAPLAPPLE INC COM | 20,442 | $5.6M | 4.14% | +225 | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 125,712 | $5.5M | 4.09% | +17K | |
| 5 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 50,692 | $5.2M | 3.87% | -344 | |
| 6 | HYDBISHARES HIGH YIELD BOND ETF | 101,929 | $4.8M | 3.60% | +4K | |
| 7 | MSFTMICROSOFT CORP | 8,786 | $4.2M | 3.17% | +88 | |
| 8 | KLMNINVESCO S&P 500 MOMENTUM ETF | 33,200 | $4.0M | 2.95% | +6K | |
| 9 | FBNDFIDELITY TOTAL BOND IDX ETF | 64,366 | $3.0M | 2.21% | +480 | |
| 10 | CGBLCAPITAL GROUP CORE BALANCED ETF | 73,035 | $2.6M | 1.92% | +4K | |
| 11 | METAMETA PLATFORMS INC CL A | 3,786 | $2.5M | 1.86% | +56 | |
| 12 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 31,183 | $2.2M | 1.67% | +3K | |
| 13 | SMHVANECK SEMICONDUCTOR ETF | 6,203 | $2.2M | 1.66% | +95 | |
| 14 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 79,301 | $2.2M | 1.63% | +778 | |
| 15 | SPYGSPDR S&P 500 GROWTH ETF | 19,431 | $2.1M | 1.55% | -584 | |
| 16 | AMZNAMAZON COM INC COM | 8,953 | $2.1M | 1.54% | +72 | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,673 | $1.9M | 1.41% | -551 | |
| 18 | VOTVANGUARD MID-CAP GROWTH INDEX ETF | 6,300 | $1.8M | 1.31% | +4 | |
| 19 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 69,409 | $1.7M | 1.24% | +5K | |
| 20 | AVGOBROADCOM INC | 4,783 | $1.7M | 1.23% | +41 | |
| 21 | VOVANGUARD MID-CAP INDEX ETF | 5,687 | $1.6M | 1.23% | -20 | |
| 22 | JAVAJPMORGAN ACTIVE VALUE ETF | 21,580 | $1.5M | 1.15% | -1,186 | |
| 23 | SPYSPDR S&P 500 INDEX ETF | 2,267 | $1.5M | 1.15% | +125 | |
| 24 | VGKVANGUARD FTSE EUROPE ETF | 18,103 | $1.5M | 1.13% | +71 | |
| 25 | IJRISHARES S&P SMALL CAP ETF | 12,431 | $1.5M | 1.11% | -1,106 |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.1855557424918966e+22T)
Unknown0.0% ($39611395.9T)
Communication Services0.0% ($2498931.9T)
Energy0.0% ($1.0T)
Consumer Defensive0.0% ($464.3B)
Industrials0.0% ($304.3B)
Consumer Cyclical0.0% ($2.1B)
Healthcare0.0% ($1.1M)
Filing History
Fund Information
Mascagni Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.2M across 126 holdings. The largest position is ISHARES CONVERTIBLE BOND ETF (ICVT), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.