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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:3.2K

Value:$748.8K

% of Portfolio:0.7% ($748.8K/$101.5M)

78464A409

SPYG|78464A409

Shares:8.5K

Value:$748.0K

% of Portfolio:0.7% ($748.0K/$101.5M)

921946794

VYMI|921946794

Shares:10.0K

Value:$675.7K

% of Portfolio:0.7% ($675.7K/$101.5M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$643.7K

% of Portfolio:0.6% ($643.7K/$101.5M)

464287101

Shares:2.1K

Value:$605.2K

% of Portfolio:0.6% ($605.2K/$101.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$594.0K

% of Portfolio:0.6% ($594.0K/$101.5M)

922908363

VOO|922908363

Shares:1.1K

Value:$583.6K

% of Portfolio:0.6% ($583.6K/$101.5M)

14020W106

Shares:16.4K

Value:$578.8K

% of Portfolio:0.6% ($578.8K/$101.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$575.5K

% of Portfolio:0.6% ($575.5K/$101.5M)

46641Q332

Shares:9.9K

Value:$567.4K

% of Portfolio:0.6% ($567.4K/$101.5M)

318916103

Shares:16.0K

Value:$561.5K

% of Portfolio:0.6% ($561.5K/$101.5M)

464287200

IVV|464287200

Shares:938

Value:$552.2K

% of Portfolio:0.5% ($552.2K/$101.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.8K

Value:$550.9K

% of Portfolio:0.5% ($550.9K/$101.5M)

46434V290

Shares:8.0K

Value:$543.2K

% of Portfolio:0.5% ($543.2K/$101.5M)

81369Y506

Shares:6.2K

Value:$534.9K

% of Portfolio:0.5% ($534.9K/$101.5M)

69374H857

Shares:12.1K

Value:$533.9K

% of Portfolio:0.5% ($533.9K/$101.5M)

NETFLIX INC

NFLX|64110L106

Shares:592

Value:$527.7K

% of Portfolio:0.5% ($527.7K/$101.5M)

921937793

BLV|921937793

Shares:7.5K

Value:$514.2K

% of Portfolio:0.5% ($514.2K/$101.5M)

26922A222

Shares:12.7K

Value:$511.7K

% of Portfolio:0.5% ($511.7K/$101.5M)

46654Q203

Shares:8.9K

Value:$501.7K

% of Portfolio:0.5% ($501.7K/$101.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	3.2K	QoQ -0.09% (-3) YoY-	All Managers (Combined)	$748.8K	0.7% ($748.8K/$101.5M)	QoQ +12.51% (-$83.3K) YoY-
(SPYGcusip78464A409)	8.5K	QoQ -69.36% (-19.3K) YoY-	All Managers (Combined)	$748.0K	0.7% ($748.0K/$101.5M)	QoQ -66.49% (-$1.5M) YoY-
(VYMIcusip921946794)	10.0K	QoQ +4.15% (-397) YoY-	All Managers (Combined)	$675.7K	0.7% ($675.7K/$101.5M)	QoQ -4.05% (-$28.5K) YoY-
(VGTcusip92204A702)	1.0K	QoQ +0.68% (+7) YoY-	All Managers (Combined)	$643.7K	0.6% ($643.7K/$101.5M)	QoQ +15.44% (+$86.1K) YoY-
(cusip464287101)✕	2.1K	QoQ +10.55% (+200) YoY-	All Managers (Combined)	$605.2K	0.6% ($605.2K/$101.5M)	QoQ +17.93% (+$92.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ +7.65% (+252) YoY-	All Managers (Combined)	$594.0K	0.6% ($594.0K/$101.5M)	QoQ +5.90% (+$33.1K) YoY-
(VOOcusip922908363)	1.1K	QoQ -2.52% (-28) YoY-	All Managers (Combined)	$583.6K	0.6% ($583.6K/$101.5M)	QoQ +2.17% (-$12.4K) YoY-
(cusip14020W106)✕	16.4K	QoQ -34.95% (-8.8K) YoY-	All Managers (Combined)	$578.8K	0.6% ($578.8K/$101.5M)	QoQ -35.65% (-$320.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ +21.77% (+425) YoY-	All Managers (Combined)	$575.5K	0.6% ($575.5K/$101.5M)	QoQ +2.32% (+$13.1K) YoY-
(cusip46641Q332)✕	9.9K	QoQ -14.04% (-1.6K) YoY-	All Managers (Combined)	$567.4K	0.6% ($567.4K/$101.5M)	QoQ -13.44% (-$88.2K) YoY-
(cusip318916103)✕	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$561.5K	0.6% ($561.5K/$101.5M)	QoQ +3.51% (+$19.1K) YoY-
(IVVcusip464287200)	938	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$552.2K	0.5% ($552.2K/$101.5M)	QoQ +4.76% (+$25.1K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	5.8K	QoQ -5.81% (-360) YoY-	All Managers (Combined)	$550.9K	0.5% ($550.9K/$101.5M)	QoQ -7.55% (-$45.0K) YoY-
(cusip46434V290)✕	8.0K	QoQ -40.91% (-5.6K) YoY-	All Managers (Combined)	$543.2K	0.5% ($543.2K/$101.5M)	QoQ -35.83% (-$303.4K) YoY-
(cusip81369Y506)✕	6.2K	QoQ +10.98% (+618) YoY-	All Managers (Combined)	$534.9K	0.5% ($534.9K/$101.5M)	QoQ +1.72% (+$9.1K) YoY-
(cusip69374H857)✕	12.1K	QoQ +38.69% (+3.4K) YoY-	All Managers (Combined)	$533.9K	0.5% ($533.9K/$101.5M)	QoQ +62.77% (+$205.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	592	QoQ -38.14% (-365) YoY-	All Managers (Combined)	$527.7K	0.5% ($527.7K/$101.5M)	QoQ -40.87% (-$364.8K) YoY-
(BLVcusip921937793)	7.5K	QoQ -3.18% (-247) YoY-	All Managers (Combined)	$514.2K	0.5% ($514.2K/$101.5M)	QoQ -5.92% (-$32.4K) YoY-
(cusip26922A222)✕	12.7K	QoQ -14.77% (-2.2K) YoY-	All Managers (Combined)	$511.7K	0.5% ($511.7K/$101.5M)	QoQ -11.35% (-$65.6K) YoY-
(cusip46654Q203)✕	8.9K	QoQ -24.85% (-2.9K) YoY-	All Managers (Combined)	$501.7K	0.5% ($501.7K/$101.5M)	QoQ -18.18% (-$111.5K) YoY-