Filed: 4/23/2025ACC: 0002063074-25-000002
📋 What this filing means
MASCAGNI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $101.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$101.54M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
ETF$73.25M72.1%
STOCK$27.68M27.3%
ADR$400.1K0.4%
CEF$211.8K0.2%
Portfolio Concentration
Top 3$15.31M15.1%
4–10$20.85M20.5%
11–25$23.13M22.8%
Rest$42.25M41.6%
Top 3 weight
15.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES CONVERTIBLE BOND ETF
SOLEShares61.48K
TypeSH
Market value$5.22M
5.15%
Sole
61.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.27K
TypeSH
Market value$5.08M
5.00%
Sole
20.27K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares50.82K
TypeSH
Market value$5.00M
4.93%
Sole
50.82K
Shared
0.00
None
0.00
ISHARES HIGH YIELD BOND ETF
SOLEShares90.96K
TypeSH
Market value$4.28M
4.21%
Sole
90.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$3.55M
3.49%
Sole
8.42K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.21K
TypeSH
Market value$3.52M
3.47%
Sole
26.21K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND IDX ETF
SOLEShares74.43K
TypeSH
Market value$3.34M
3.29%
Sole
74.43K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP ETF
SOLEShares18.38K
TypeSH
Market value$2.12M
2.09%
Sole
18.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares27.21K
TypeSH
Market value$2.06M
2.03%
Sole
27.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.39K
TypeSH
Market value$1.99M
1.96%
Sole
3.39K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares7.61K
TypeSH
Market value$1.84M
1.81%
Sole
7.60K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares29.04K
TypeSH
Market value$1.84M
1.81%
Sole
29.04K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.27K
TypeSH
Market value$1.81M
1.79%
Sole
8.27K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE INDEX ETF
SOLEShares9.15K
TypeSH
Market value$1.81M
1.79%
Sole
9.15K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares55.99K
TypeSH
Market value$1.75M
1.72%
Sole
55.99K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH INDEX ETF
SOLEShares6.89K
TypeSH
Market value$1.75M
1.72%
Sole
6.89K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares34.35K
TypeSH
Market value$1.73M
1.70%
Sole
34.35K
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX ETF
SOLEShares6.14K
TypeSH
Market value$1.62M
1.60%
Sole
6.14K
Shared
0.00
None
0.00
VANGUARD DIV APPR INDEX ETF
SOLEShares7.17K
TypeSH
Market value$1.40M
1.38%
Sole
7.17K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares10.63K
TypeSH
Market value$1.36M
1.34%
Sole
10.63K
Shared
0.00
None
0.00
FIRST TRUST CBOE FUND OF BUFFER ETFS
SOLEShares43.48K
TypeSH
Market value$1.32M
1.30%
Sole
43.48K
Shared
0.00
None
0.00
VANGUARD INTERM-TERM BOND INDEX ETF
SOLEShares16.69K
TypeSH
Market value$1.25M
1.23%
Sole
16.69K
Shared
0.00
None
0.00
PACER TRENDPILOT 100 ETF
SOLEShares16.69K
TypeSH
Market value$1.24M
1.22%
Sole
16.69K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares44.34K
TypeSH
Market value$1.21M
1.19%
Sole
44.34K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares64.61K
TypeSH
Market value$1.20M
1.18%
Sole
64.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 61.48K | SH | $5.22M 5.15% | 61.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.27K | SH | $5.08M 5.00% | 20.27K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 50.82K | SH | $5.00M 4.93% | 50.82K | 0.00 | 0.00 |
ISHARES HIGH YIELD BOND ETFSOLE | ETF | 90.96K | SH | $4.28M 4.21% | 90.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 8.42K | SH | $3.55M 3.49% | 8.42K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 26.21K | SH | $3.52M 3.47% | 26.21K | 0.00 | 0.00 |
FIDELITY TOTAL BOND IDX ETFSOLE | ETF | 74.43K | SH | $3.34M 3.29% | 74.43K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP ETFSOLE | ETF | 18.38K | SH | $2.12M 2.09% | 18.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 27.21K | SH | $2.06M 2.03% | 27.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.39K | SH | $1.99M 1.96% | 3.39K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 7.61K | SH | $1.84M 1.81% | 7.60K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 29.04K | SH | $1.84M 1.81% | 29.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.27K | SH | $1.81M 1.79% | 8.27K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE INDEX ETFSOLE | ETF | 9.15K | SH | $1.81M 1.79% | 9.15K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 55.99K | SH | $1.75M 1.72% | 55.99K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH INDEX ETFSOLE | ETF | 6.89K | SH | $1.75M 1.72% | 6.89K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 34.35K | SH | $1.73M 1.70% | 34.35K | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX ETFSOLE | ETF | 6.14K | SH | $1.62M 1.60% | 6.14K | 0.00 | 0.00 |
VANGUARD DIV APPR INDEX ETFSOLE | ETF | 7.17K | SH | $1.40M 1.38% | 7.17K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 10.63K | SH | $1.36M 1.34% | 10.63K | 0.00 | 0.00 |
FIRST TRUST CBOE FUND OF BUFFER ETFSSOLE | ETF | 43.48K | SH | $1.32M 1.30% | 43.48K | 0.00 | 0.00 |
VANGUARD INTERM-TERM BOND INDEX ETFSOLE | ETF | 16.69K | SH | $1.25M 1.23% | 16.69K | 0.00 | 0.00 |
PACER TRENDPILOT 100 ETFSOLE | ETF | 16.69K | SH | $1.24M 1.22% | 16.69K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 44.34K | SH | $1.21M 1.19% | 44.34K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 64.61K | SH | $1.20M 1.18% | 64.61K | 0.00 | 0.00 |
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