Filed: 8/6/2025ACC: 0002063074-25-000006
📋 What this filing means
MASCAGNI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $117.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$117.41M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
ETF$86.38M73.6%
STOCK$30.42M25.9%
ADR$409.0K0.3%
CEF$201.3K0.2%
Portfolio Concentration
Top 3$16.32M13.9%
4–10$24.64M21.0%
11–25$25.50M21.7%
Rest$50.95M43.4%
Top 3 weight
13.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES CONVERTIBLE BOND ETF
SOLEShares69.67K
TypeSH
Market value$6.28M
5.35%
Sole
69.67K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares55.35K
TypeSH
Market value$5.44M
4.63%
Sole
55.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.12K
TypeSH
Market value$4.60M
3.92%
Sole
29.12K
Shared
0.00
None
0.00
ISHARES HIGH YIELD BOND ETF
SOLEShares95.56K
TypeSH
Market value$4.54M
3.86%
Sole
95.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.61K
TypeSH
Market value$4.28M
3.65%
Sole
8.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.45K
TypeSH
Market value$4.19M
3.57%
Sole
20.45K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares89.97K
TypeSH
Market value$3.55M
3.03%
Sole
89.97K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND IDX ETF
SOLEShares65.30K
TypeSH
Market value$2.99M
2.54%
Sole
65.30K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.65K
TypeSH
Market value$2.70M
2.30%
Sole
3.65K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares21.25K
TypeSH
Market value$2.39M
2.04%
Sole
21.25K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares67.08K
TypeSH
Market value$2.24M
1.91%
Sole
67.08K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares74.16K
TypeSH
Market value$2.05M
1.74%
Sole
74.16K
Shared
0.00
None
0.00
SPDR S&P 500 GROWTH ETF
SOLEShares21.40K
TypeSH
Market value$2.04M
1.74%
Sole
21.40K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.53K
TypeSH
Market value$1.87M
1.59%
Sole
8.53K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH INDEX ETF
SOLEShares6.54K
TypeSH
Market value$1.86M
1.58%
Sole
6.54K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP ETF
SOLEShares16.57K
TypeSH
Market value$1.81M
1.54%
Sole
16.57K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares6.01K
TypeSH
Market value$1.68M
1.43%
Sole
6.01K
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX ETF
SOLEShares5.97K
TypeSH
Market value$1.67M
1.42%
Sole
5.97K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares32.15K
TypeSH
Market value$1.63M
1.39%
Sole
32.15K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares24.68K
TypeSH
Market value$1.62M
1.38%
Sole
24.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares10.92K
TypeSH
Market value$1.49M
1.27%
Sole
10.92K
Shared
0.00
None
0.00
VANGUARD DIV APPR INDEX ETF
SOLEShares6.87K
TypeSH
Market value$1.41M
1.20%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares10.46K
TypeSH
Market value$1.39M
1.19%
Sole
10.46K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares20.30K
TypeSH
Market value$1.38M
1.18%
Sole
20.30K
Shared
0.00
None
0.00
FIRST TRUST CBOE FUND OF BUFFER ETFS
SOLEShares42.91K
TypeSH
Market value$1.36M
1.16%
Sole
42.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 69.67K | SH | $6.28M 5.35% | 69.67K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 55.35K | SH | $5.44M 4.63% | 55.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 29.12K | SH | $4.60M 3.92% | 29.12K | 0.00 | 0.00 |
ISHARES HIGH YIELD BOND ETFSOLE | ETF | 95.56K | SH | $4.54M 3.86% | 95.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 8.61K | SH | $4.28M 3.65% | 8.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.45K | SH | $4.19M 3.57% | 20.45K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 89.97K | SH | $3.55M 3.03% | 89.97K | 0.00 | 0.00 |
FIDELITY TOTAL BOND IDX ETFSOLE | ETF | 65.30K | SH | $2.99M 2.54% | 65.30K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.65K | SH | $2.70M 2.30% | 3.65K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 21.25K | SH | $2.39M 2.04% | 21.25K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 67.08K | SH | $2.24M 1.91% | 67.08K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 74.16K | SH | $2.05M 1.74% | 74.16K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | ETF | 21.40K | SH | $2.04M 1.74% | 21.40K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.53K | SH | $1.87M 1.59% | 8.53K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH INDEX ETFSOLE | ETF | 6.54K | SH | $1.86M 1.58% | 6.54K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP ETFSOLE | ETF | 16.57K | SH | $1.81M 1.54% | 16.57K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 6.01K | SH | $1.68M 1.43% | 6.01K | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX ETFSOLE | ETF | 5.97K | SH | $1.67M 1.42% | 5.97K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 32.15K | SH | $1.63M 1.39% | 32.15K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 24.68K | SH | $1.62M 1.38% | 24.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 10.92K | SH | $1.49M 1.27% | 10.92K | 0.00 | 0.00 |
VANGUARD DIV APPR INDEX ETFSOLE | ETF | 6.87K | SH | $1.41M 1.20% | 6.87K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 10.46K | SH | $1.39M 1.19% | 10.46K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 20.30K | SH | $1.38M 1.18% | 20.30K | 0.00 | 0.00 |
FIRST TRUST CBOE FUND OF BUFFER ETFSSOLE | ETF | 42.91K | SH | $1.36M 1.16% | 42.91K | 0.00 | 0.00 |
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