Filed: 10/15/2025ACC: 0002063074-25-000007
📋 What this filing means
MASCAGNI WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $129.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$129.40M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
ETF$94.43M73.0%
STOCK$34.26M26.5%
ADR$498.0K0.4%
CEF$210.8K0.2%
Portfolio Concentration
Top 3$18.22M14.1%
4–10$28.00M21.6%
11–25$27.56M21.3%
Rest$55.63M43.0%
Top 3 weight
14.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES CONVERTIBLE BOND ETF
SOLEShares72.45K
TypeSH
Market value$7.25M
5.60%
Sole
72.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.07K
TypeSH
Market value$5.61M
4.34%
Sole
30.07K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares51.04K
TypeSH
Market value$5.36M
4.14%
Sole
51.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares20.22K
TypeSH
Market value$5.15M
3.98%
Sole
20.22K
Shared
0.00
None
0.00
ISHARES HIGH YIELD BOND ETF
SOLEShares98.40K
TypeSH
Market value$4.71M
3.64%
Sole
98.40K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares109.21K
TypeSH
Market value$4.59M
3.55%
Sole
109.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.70K
TypeSH
Market value$4.50M
3.48%
Sole
8.70K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares27.69K
TypeSH
Market value$3.35M
2.59%
Sole
27.68K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND IDX ETF
SOLEShares63.89K
TypeSH
Market value$2.95M
2.28%
Sole
63.88K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.73K
TypeSH
Market value$2.74M
2.12%
Sole
3.73K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares69.41K
TypeSH
Market value$2.41M
1.86%
Sole
69.41K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares78.52K
TypeSH
Market value$2.18M
1.68%
Sole
78.52K
Shared
0.00
None
0.00
SPDR S&P 500 GROWTH ETF
SOLEShares20.02K
TypeSH
Market value$2.09M
1.62%
Sole
20.01K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares28.18K
TypeSH
Market value$2.07M
1.60%
Sole
28.18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares11.22K
TypeSH
Market value$2.05M
1.58%
Sole
11.22K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares6.11K
TypeSH
Market value$1.99M
1.54%
Sole
6.11K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.88K
TypeSH
Market value$1.95M
1.51%
Sole
8.88K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH INDEX ETF
SOLEShares6.30K
TypeSH
Market value$1.85M
1.43%
Sole
6.30K
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX ETF
SOLEShares5.71K
TypeSH
Market value$1.68M
1.30%
Sole
5.71K
Shared
0.00
None
0.00
ISHARES S&P SMALL CAP ETF
SOLEShares13.54K
TypeSH
Market value$1.61M
1.24%
Sole
13.54K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares31.47K
TypeSH
Market value$1.60M
1.23%
Sole
31.47K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares22.77K
TypeSH
Market value$1.57M
1.21%
Sole
22.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.74K
TypeSH
Market value$1.56M
1.21%
Sole
4.74K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares64.69K
TypeSH
Market value$1.51M
1.16%
Sole
64.69K
Shared
0.00
None
0.00
VANGUARD DIV APPR INDEX ETF
SOLEShares6.69K
TypeSH
Market value$1.44M
1.12%
Sole
6.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 72.45K | SH | $7.25M 5.60% | 72.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 30.07K | SH | $5.61M 4.34% | 30.07K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 51.04K | SH | $5.36M 4.14% | 51.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.22K | SH | $5.15M 3.98% | 20.22K | 0.00 | 0.00 |
ISHARES HIGH YIELD BOND ETFSOLE | ETF | 98.40K | SH | $4.71M 3.64% | 98.40K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 109.21K | SH | $4.59M 3.55% | 109.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 8.70K | SH | $4.50M 3.48% | 8.70K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 27.69K | SH | $3.35M 2.59% | 27.68K | 0.00 | 0.00 |
FIDELITY TOTAL BOND IDX ETFSOLE | ETF | 63.89K | SH | $2.95M 2.28% | 63.88K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.73K | SH | $2.74M 2.12% | 3.73K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 69.41K | SH | $2.41M 1.86% | 69.41K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 78.52K | SH | $2.18M 1.68% | 78.52K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | ETF | 20.02K | SH | $2.09M 1.62% | 20.01K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 28.18K | SH | $2.07M 1.60% | 28.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 11.22K | SH | $2.05M 1.58% | 11.22K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 6.11K | SH | $1.99M 1.54% | 6.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.88K | SH | $1.95M 1.51% | 8.88K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH INDEX ETFSOLE | ETF | 6.30K | SH | $1.85M 1.43% | 6.30K | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX ETFSOLE | ETF | 5.71K | SH | $1.68M 1.30% | 5.71K | 0.00 | 0.00 |
ISHARES S&P SMALL CAP ETFSOLE | ETF | 13.54K | SH | $1.61M 1.24% | 13.54K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 31.47K | SH | $1.60M 1.23% | 31.47K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 22.77K | SH | $1.57M 1.21% | 22.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 4.74K | SH | $1.56M 1.21% | 4.74K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 64.69K | SH | $1.51M 1.16% | 64.69K | 0.00 | 0.00 |
VANGUARD DIV APPR INDEX ETFSOLE | ETF | 6.69K | SH | $1.44M 1.12% | 6.69K | 0.00 | 0.00 |
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