Mascagni Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002063074

Type: FundHoldings: 111Value: $101.5MLatest: 2025Q1

Mascagni Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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46435G102

Shares:61.5K

Value:$5.2M

% of Portfolio:5.1% ($5.2M/$101.5M)

Apple Inc.

AAPL|037833100

Shares:20.3K

Value:$5.1M

% of Portfolio:5.0% ($5.1M/$101.5M)

46137V472

Shares:50.8K

Value:$5.0M

% of Portfolio:4.9% ($5.0M/$101.5M)

46435G250

Shares:91.0K

Value:$4.3M

% of Portfolio:4.2% ($4.3M/$101.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.5M

% of Portfolio:3.5% ($3.5M/$101.5M)

NVIDIA CORP

NVDA|67066G104

Shares:26.2K

Value:$3.5M

% of Portfolio:3.5% ($3.5M/$101.5M)

316188309

Shares:74.4K

Value:$3.3M

% of Portfolio:3.3% ($3.3M/$101.5M)

464287804

IJR|464287804

Shares:18.4K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:27.2K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$101.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$101.5M)

92189F676

Shares:7.6K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.5M)

46641Q167

Shares:29.0K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.5M)

AMAZON COM INC

AMZN|023135106

Shares:8.3K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.5M)

922908611

VBR|922908611

Shares:9.2K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.5M)

14021D107

Shares:56.0K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$101.5M)

922908538

VOT|922908538

Shares:6.9K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$101.5M)

46641Q837

Shares:34.4K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$101.5M)

922908629

VO|922908629

Shares:6.1K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.5M)

921908844

VIG|921908844

Shares:7.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.5M)

921946406

VYM|921946406

Shares:10.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$101.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	61.5K	QoQ -4.51% (-2.9K) YoY-	All Managers (Combined)	$5.2M	5.1% ($5.2M/$101.5M)	QoQ -2.96% (-$159.4K) YoY-
Apple Inc.(AAPLcusip037833100)	20.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	5.0% ($5.1M/$101.5M)	QoQ +12.73% (+$573.7K) YoY-
(cusip46137V472)✕	50.8K	QoQ -2.83% (-1.5K) YoY-	All Managers (Combined)	$5.0M	4.9% ($5.0M/$101.5M)	QoQ +4.52% (-$216.8K) YoY-
(cusip46435G250)✕	91.0K	QoQ -3.30% (-3.1K) YoY-	All Managers (Combined)	$4.3M	4.2% ($4.3M/$101.5M)	QoQ -3.47% (-$153.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ -1.34% (-115) YoY-	All Managers (Combined)	$3.5M	3.5% ($3.5M/$101.5M)	QoQ +10.78% (-$345.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	26.2K	QoQ -5.80% (-1.6K) YoY-	All Managers (Combined)	$3.5M	3.5% ($3.5M/$101.5M)	QoQ +16.71% (-$504.0K) YoY-
(cusip316188309)✕	74.4K	QoQ +10.91% (+7.3K) YoY-	All Managers (Combined)	$3.3M	3.3% ($3.3M/$101.5M)	QoQ +9.02% (+$276.4K) YoY-
(IJRcusip464287804)	18.4K	QoQ +1.00% (+182) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.5M)	QoQ +11.28% (+$214.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	27.2K	QoQ +155.50% (+16.6K) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$101.5M)	QoQ +128.95% (+$1.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ -7.77% (-286) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$101.5M)	QoQ -6.32% (-$134.1K) YoY-
(cusip92189F676)✕	7.6K	QoQ +4.30% (+314) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.5M)	QoQ +19.43% (+$299.7K) YoY-
(cusip46641Q167)✕	29.0K	QoQ +7.28% (+2.0K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.5M)	QoQ +6.88% (+$118.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.3K	QoQ -1.99% (-168) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.5M)	QoQ +13.01% (-$208.9K) YoY-
(VBRcusip922908611)	9.2K	QoQ +0.72% (+66) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.5M)	QoQ +7.16% (+$121.2K) YoY-
(cusip14021D107)✕	56.0K	QoQ -27.25% (-21.0K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$101.5M)	QoQ -26.57% (-$633.7K) YoY-
(VOTcusip922908538)	6.9K	QoQ +3.42% (+228) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$101.5M)	QoQ +7.27% (+$118.5K) YoY-
(cusip46641Q837)✕	34.4K	QoQ +5.47% (+1.8K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$101.5M)	QoQ +4.93% (+$81.4K) YoY-
(VOcusip922908629)	6.1K	QoQ +1.17% (+71) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.5M)	QoQ +3.33% (+$52.3K) YoY-
(VIGcusip921908844)	7.2K	QoQ +3.89% (+269) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.5M)	QoQ +4.88% (+$65.4K) YoY-
(VYMcusip921946406)	10.6K	QoQ +0.16% (-18) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$101.5M)	QoQ -0.89% (-$12.3K) YoY-