Mascagni Wealth Management, Inc.
CIK: 0002063074SEC EDGAR →
Portfolio Value
$134.2M
Holdings
126
As of
Q4 2025
New Positions
7
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CONVERTIBLE BOND ETF | 74,350 | $7.3M | 5.46% |
| 2 | NVIDIA CORP | 33,166 | $6.2M | 4.61% |
| 3 | APPLE INC COM | 20,442 | $5.6M | 4.14% |
| 4 | CAPITAL GROUP DIVIDEND VALUE ETF | 125,712 | $5.5M | 4.09% |
| 5 | INVESCO S&P MIDCAP QUALITY ETF | 50,692 | $5.2M | 3.87% |
| 6 | ISHARES HIGH YIELD BOND ETF | 101,929 | $4.8M | 3.60% |
| 7 | MICROSOFT CORP | 8,786 | $4.2M | 3.17% |
| 8 | INVESCO S&P 500 MOMENTUM ETF | 33,200 | $4.0M | 2.95% |
| 9 | FIDELITY TOTAL BOND IDX ETF | 64,366 | $3.0M | 2.21% |
| 10 | CAPITAL GROUP CORE BALANCED ETF | 73,035 | $2.6M | 1.92% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $92.8M | 69.2% |
| Technology | 9 | $21.4M | 15.9% |
| Unknown | 5 | $7.3M | 5.4% |
| Communication Services | 5 | $4.9M | 3.6% |
| Consumer Cyclical | 2 | $2.6M | 1.9% |
| Energy | 3 | $2.2M | 1.6% |
| Healthcare | 1 | $1.1M | 0.8% |
| Consumer Defensive | 3 | $1.1M | 0.8% |
| Industrials | 3 | $807K | 0.6% |