Mascagni-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "EMXC",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "SYK",
  "BIV",
  "VO",
  null,
  "IVOO",
  null,
  null,
  null,
  null,
  null,
  null,
  "TY",
  "VIG",
  null,
  "IWO",
  "TSM",
  "VYM",
  null,
  "SDY",
  "FTNT",
  "IWP",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "WMT",
  null,
  null,
  null,
  "SCHF",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  "CADE",
  "CVX",
  "CSX",
  "RSP",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 111
Total Value: 101537493
Accession Number: 0002063074-25-000002
Form Type: 13F-HR
CIK: mascagni-wealth-management
Manager Name: Mascagni-Wealth-Management

Data Enrichment

54% identified

60 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $101.5M total value

111 positions • $101.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F755

Shares:43.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$101.5M)

921937819

Shares:16.7K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.5M)

69374H303

Shares:16.7K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.5M)

14020Y300

Shares:44.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.5M)

808524805

Shares:64.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.5M)

46137V498

Shares:17.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.5M)

STRYKER CORP

Shares:3.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.5M)

46137V357

Shares:6.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.5M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.5M)

14020X104

Shares:38.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.5M)

922908736

Shares:2.7K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.5M)

46654Q724

Shares:16.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.5M)

EXXON MOBIL CORP

Shares:8.8K

Value:$947.9K

% of Portfolio:0.9% ($947.9K/$101.5M)

CHEVRON CORP

Shares:6.5K

Value:$939.5K

% of Portfolio:0.9% ($939.5K/$101.5M)

SPDR S&P 500 ETF TRUST

Shares:1.6K

Value:$936.1K

% of Portfolio:0.9% ($936.1K/$101.5M)

464287614

Shares:2.3K

Value:$916.1K

% of Portfolio:0.9% ($916.1K/$101.5M)

922908751

Shares:3.7K

Value:$900.5K

% of Portfolio:0.9% ($900.5K/$101.5M)

Broadcom Inc.

Shares:3.5K

Value:$822.6K

% of Portfolio:0.8% ($822.6K/$101.5M)

Cadence Bank

Shares:23.1K

Value:$794.4K

% of Portfolio:0.8% ($794.4K/$101.5M)

14020V108

Shares:22.2K

Value:$777.4K

% of Portfolio:0.8% ($777.4K/$101.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F755)✕	43.5K	QoQ +1.64% (+703) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.5M)	QoQ +4.31% (+$54.8K) YoY-
(BIVcusip921937819)	16.7K	QoQ +43.19% (+5.0K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.5M)	QoQ +39.74% (+$354.8K) YoY-
(cusip69374H303)✕	16.7K	QoQ +329.04% (+12.8K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.5M)	QoQ +347.23% (+$959.4K) YoY-
(cusip14020Y300)✕	44.3K	QoQ -31.82% (-20.7K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.5M)	QoQ -31.87% (-$565.8K) YoY-
(SCHFcusip808524805)	64.6K	QoQ +2.67% (-1.7K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.5M)	QoQ -3.96% (-$49.4K) YoY-
(cusip46137V498)✕	17.9K	QoQ -3.65% (-679) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.5M)	QoQ +1.50% (-$17.5K) YoY-
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ -0.03% (-1) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.5M)	QoQ -3.30% (-$39.9K) YoY-
(RSPcusip46137V357)	6.5K	QoQ -1.94% (-129) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.5M)	QoQ -0.80% (-$9.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ -7.72% (-185) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.5M)	QoQ +0.60% (-$6.8K) YoY-
(cusip14020X104)✕	38.3K	QoQ +28.53% (+8.5K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.5M)	QoQ +32.57% (+$275.3K) YoY-
(VUGcusip922908736)	2.7K	QoQ +11.91% (+288) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.5M)	QoQ +23.82% (+$213.7K) YoY-
(cusip46654Q724)✕	16.9K	QoQ -13.64% (-2.7K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.5M)	QoQ -10.23% (-$119.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ +2.03% (-176) YoY-	All Managers (Combined)	$947.9K	0.9% ($947.9K/$101.5M)	QoQ -7.70% (-$79.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ +4.76% (-295) YoY-	All Managers (Combined)	$939.5K	0.9% ($939.5K/$101.5M)	QoQ -9.30% (-$96.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -15.54% (-294) YoY-	All Managers (Combined)	$936.1K	0.9% ($936.1K/$101.5M)	QoQ -11.50% (-$121.7K) YoY-
(IWFcusip464287614)	2.3K	QoQ +3.07% (+68) YoY-	All Managers (Combined)	$916.1K	0.9% ($916.1K/$101.5M)	QoQ +14.61% (+$116.9K) YoY-
(VBcusip922908751)	3.7K	QoQ +31.73% (+903) YoY-	All Managers (Combined)	$900.5K	0.9% ($900.5K/$101.5M)	QoQ +42.73% (+$269.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ -25.28% (-1.2K) YoY-	All Managers (Combined)	$822.6K	0.8% ($822.6K/$101.5M)	QoQ +3.46% (-$27.6K) YoY-
Cadence Bank(CADEcusip12740C103)	23.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$794.4K	0.8% ($794.4K/$101.5M)	QoQ +13.47% (+$94.3K) YoY-
(cusip14020V108)✕	22.2K	QoQ -14.79% (-3.9K) YoY-	All Managers (Combined)	$777.4K	0.8% ($777.4K/$101.5M)	QoQ -10.78% (-$94.0K) YoY-