MASCAGNI WEALTH MANAGEMENT, INC.

Filed: 3/24/2025ACC: 0002063074-25-000001

📋 What this filing means

MASCAGNI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $116.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

766

Positions

$116.36M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

ETF$80.48M69.2%

STOCK$35.00M30.1%

ADR$573.9K0.5%

CEF$234.0K0.2%

REIT$65.1K0.1%

Portfolio Concentration

Top 3$15.31M13.2%

4–10$20.85M17.9%

11–25$23.13M19.9%

Rest$57.07M49.0%

Top 3 weight

13.2%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

1.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole766

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings766

Rows:

ISHARES CONVERTIBLE BOND ETF

SOLE

ETF

Shares61.48K

TypeSH

Market value$5.22M

4.49%

Sole

61.48K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares20.27K

TypeSH

Market value$5.08M

4.36%

Sole

20.27K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares50.82K

TypeSH

Market value$5.00M

4.30%

Sole

50.82K

Shared

0.00

None

0.00

ISHARES HIGH YIELD BOND ETF

SOLE

ETF

Shares90.96K

TypeSH

Market value$4.28M

3.67%

Sole

90.96K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Stock

Shares8.42K

TypeSH

Market value$3.55M

3.05%

Sole

8.42K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares26.21K

TypeSH

Market value$3.52M

3.03%

Sole

26.21K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND IDX ETF

SOLE

ETF

Shares74.43K

TypeSH

Market value$3.34M

2.87%

Sole

74.43K

Shared

0.00

None

0.00

ISHARES S&P SMALL CAP ETF

SOLE

ETF

Shares18.38K

TypeSH

Market value$2.12M

1.82%

Sole

18.38K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares27.21K

TypeSH

Market value$2.06M

1.77%

Sole

27.21K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares3.39K

TypeSH

Market value$1.99M

1.71%

Sole

3.39K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares7.61K

TypeSH

Market value$1.84M

1.58%

Sole

7.60K

Shared

0.00

None

0.00

JPMORGAN ACTIVE VALUE ETF

SOLE

ETF

Shares29.04K

TypeSH

Market value$1.84M

1.58%

Sole

29.04K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares8.27K

TypeSH

Market value$1.81M

1.56%

Sole

8.27K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP VALUE INDEX ETF

SOLE

ETF

Shares9.15K

TypeSH

Market value$1.81M

1.56%

Sole

9.15K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED ETF

SOLE

ETF

Shares55.99K

TypeSH

Market value$1.75M

1.50%

Sole

55.99K

Shared

0.00

None

0.00

VANGUARD MID-CAP GROWTH INDEX ETF

SOLE

ETF

Shares6.89K

TypeSH

Market value$1.75M

1.50%

Sole

6.89K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares34.35K

TypeSH

Market value$1.73M

1.49%

Sole

34.35K

Shared

0.00

None

0.00

VANGUARD MID-CAP INDEX ETF

SOLE

ETF

Shares6.14K

TypeSH

Market value$1.62M

1.39%

Sole

6.14K

Shared

0.00

None

0.00

VANGUARD DIV APPR INDEX ETF

SOLE

ETF

Shares7.17K

TypeSH

Market value$1.40M

1.21%

Sole

7.17K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares10.63K

TypeSH

Market value$1.36M

1.17%

Sole

10.63K

Shared

0.00

None

0.00

FIRST TRUST CBOE FUND OF BUFFER ETFS

SOLE

ETF

Shares43.48K

TypeSH

Market value$1.32M

1.14%

Sole

43.48K

Shared

0.00

None

0.00

VANGUARD INTERM-TERM BOND INDEX ETF

SOLE

ETF

Shares16.69K

TypeSH

Market value$1.25M

1.07%

Sole

16.69K

Shared

0.00

None

0.00

PACER TRENDPILOT 100 ETF

SOLE

ETF

Shares16.69K

TypeSH

Market value$1.24M

1.06%

Sole

16.69K

Shared

0.00

None

0.00

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

SOLE

ETF

Shares44.34K

TypeSH

Market value$1.21M

1.04%

Sole

44.34K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares64.61K

TypeSH

Market value$1.20M

1.03%

Sole

64.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CONVERTIBLE BOND ETFSOLE	ETF	61.48K	SH	$5.22M 4.49%	61.48K
APPLE INC COMSOLE	Stock	20.27K	SH	$5.08M 4.36%	20.27K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	50.82K	SH	$5.00M 4.30%	50.82K
ISHARES HIGH YIELD BOND ETFSOLE	ETF	90.96K	SH	$4.28M 3.67%	90.96K
MICROSOFT CORPSOLE	Stock	8.42K	SH	$3.55M 3.05%	8.42K
NVIDIA CORPSOLE	Stock	26.21K	SH	$3.52M 3.03%	26.21K
FIDELITY TOTAL BOND IDX ETFSOLE	ETF	74.43K	SH	$3.34M 2.87%	74.43K
ISHARES S&P SMALL CAP ETFSOLE	ETF	18.38K	SH	$2.12M 1.82%	18.38K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	27.21K	SH	$2.06M 1.77%	27.21K
META PLATFORMS INC CL ASOLE	Stock	3.39K	SH	$1.99M 1.71%	3.39K
VANECK SEMICONDUCTOR ETFSOLE	ETF	7.61K	SH	$1.84M 1.58%	7.60K
JPMORGAN ACTIVE VALUE ETFSOLE	ETF	29.04K	SH	$1.84M 1.58%	29.04K
AMAZON COM INC COMSOLE	Stock	8.27K	SH	$1.81M 1.56%	8.27K
VANGUARD SMALL-CAP VALUE INDEX ETFSOLE	ETF	9.15K	SH	$1.81M 1.56%	9.15K
CAPITAL GROUP CORE BALANCED ETFSOLE	ETF	55.99K	SH	$1.75M 1.50%	55.99K
VANGUARD MID-CAP GROWTH INDEX ETFSOLE	ETF	6.89K	SH	$1.75M 1.50%	6.89K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	34.35K	SH	$1.73M 1.49%	34.35K
VANGUARD MID-CAP INDEX ETFSOLE	ETF	6.14K	SH	$1.62M 1.39%	6.14K
VANGUARD DIV APPR INDEX ETFSOLE	ETF	7.17K	SH	$1.40M 1.21%	7.17K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	10.63K	SH	$1.36M 1.17%	10.63K
FIRST TRUST CBOE FUND OF BUFFER ETFSSOLE	ETF	43.48K	SH	$1.32M 1.14%	43.48K
VANGUARD INTERM-TERM BOND INDEX ETFSOLE	ETF	16.69K	SH	$1.25M 1.07%	16.69K
PACER TRENDPILOT 100 ETFSOLE	ETF	16.69K	SH	$1.24M 1.06%	16.69K
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE	ETF	44.34K	SH	$1.21M 1.04%	44.34K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	64.61K	SH	$1.20M 1.03%	64.61K

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