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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78463X509

Shares:6.3K

Value:$243.3K

% of Portfolio:0.2% ($243.3K/$101.5M)

92204A405

VFH|92204A405

Shares:2.0K

Value:$241.7K

% of Portfolio:0.2% ($241.7K/$101.5M)

78470P408

Shares:4.5K

Value:$240.9K

% of Portfolio:0.2% ($240.9K/$101.5M)

464288307

Shares:3.1K

Value:$232.3K

% of Portfolio:0.2% ($232.3K/$101.5M)

Walt Disney Co

DIS|254687106

Shares:2.0K

Value:$222.8K

% of Portfolio:0.2% ($222.8K/$101.5M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:6.7K

Value:$211.8K

% of Portfolio:0.2% ($211.8K/$101.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.1K

Value:$206.2K

% of Portfolio:0.2% ($206.2K/$101.5M)

464287721

Shares:1.3K

Value:$205.5K

% of Portfolio:0.2% ($205.5K/$101.5M)

921946810

VIGI|921946810

Shares:2.5K

Value:$203.8K

% of Portfolio:0.2% ($203.8K/$101.5M)

78464A854

SPLG|78464A854

Shares:2.9K

Value:$202.4K

% of Portfolio:0.2% ($202.4K/$101.5M)

464287481

IWP|464287481

Shares:1.6K

Value:$202.0K

% of Portfolio:0.2% ($202.0K/$101.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	6.3K	QoQ +10.83% (+620) YoY-	All Managers (Combined)	$243.3K	0.2% ($243.3K/$101.5M)	QoQ +8.03% (+$18.1K) YoY-
(VFHcusip92204A405)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.7K	0.2% ($241.7K/$101.5M)	QoQ -1.17% (-$2.9K) YoY-
(cusip78470P408)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$240.9K	0.2% ($240.9K/$101.5M)	QoQ NEW(+$240.9K) YoY-
(cusip464288307)✕	3.1K	QoQ -3.33% (-106) YoY-	All Managers (Combined)	$232.3K	0.2% ($232.3K/$101.5M)	QoQ +2.22% (-$5.1K) YoY-
Walt Disney Co(DIScusip254687106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$222.8K	0.2% ($222.8K/$101.5M)	QoQ NEW(+$222.8K) YoY-
TRI-CONTINENTAL Corp(TYcusip895436103)	6.7K	QoQ +0.84% (+56) YoY-	All Managers (Combined)	$211.8K	0.2% ($211.8K/$101.5M)	QoQ +4.19% (+$8.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$206.2K	0.2% ($206.2K/$101.5M)	QoQ NEW(+$206.2K) YoY-
(cusip464287721)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$205.5K	0.2% ($205.5K/$101.5M)	QoQ NEW(+$205.5K) YoY-
(VIGIcusip921946810)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$203.8K	0.2% ($203.8K/$101.5M)	QoQ NEW(+$203.8K) YoY-
(SPLGcusip78464A854)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$202.4K	0.2% ($202.4K/$101.5M)	QoQ NEW(+$202.4K) YoY-
(IWPcusip464287481)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$202.0K	0.2% ($202.0K/$101.5M)	QoQ NEW(+$202.0K) YoY-