MASCAGNI WEALTH MANAGEMENT, INC.

PrivateCIK: 2063074
Location

CLINTON, MS

127
Positions
$140.36M
Total AUM (reported)
1.85M
Total Shares

Allocation by class

TOTAL AUM$140.36M127 positions
ETF$104.37M74.4%
STOCK$35.42M25.2%
ADR$568.1K0.4%

Portfolio Concentration

Top 314.2%4–1021.2%11–2521.0%Rest43.5%TOP 1035.5%0%100%
Top 3$19.99M14.2%
4–10$29.79M21.2%
11–25$29.50M21.0%
Rest$61.08M43.5%

Top 3 weight

14.2%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

1.85M

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)

Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:

ISHARES CONVERTIBLE BOND ETF

SOLE
ETF
Shares81.24K
TypeSH
Market value$8.27M
5.89%
Sole
81.24K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Stock
Shares34.34K
TypeSH
Market value$5.99M
4.27%
Sole
34.34K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares134.70K
TypeSH
Market value$5.73M
4.08%
Sole
134.70K
Shared
0.00
None
0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE
ETF
Shares55.33K
TypeSH
Market value$5.72M
4.07%
Sole
55.33K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares20.29K
TypeSH
Market value$5.15M
3.67%
Sole
20.29K
Shared
0.00
None
0.00

ISHARES HIGH YIELD BOND ETF

SOLE
ETF
Shares105.07K
TypeSH
Market value$4.89M
3.48%
Sole
105.07K
Shared
0.00
None
0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE
ETF
Shares34.41K
TypeSH
Market value$3.86M
2.75%
Sole
34.41K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares155.04K
TypeSH
Market value$3.84M
2.73%
Sole
155.04K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Stock
Shares9.36K
TypeSH
Market value$3.46M
2.47%
Sole
9.36K
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares63.06K
TypeSH
Market value$2.88M
2.05%
Sole
63.06K
Shared
0.00
None
0.00

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

SOLE
ETF
Shares102.52K
TypeSH
Market value$2.79M
1.99%
Sole
102.52K
Shared
0.00
None
0.00

CAPITAL GROUP CORE BALANCED ETF

SOLE
ETF
Shares78.90K
TypeSH
Market value$2.72M
1.93%
Sole
78.90K
Shared
0.00
None
0.00

INVESCO S&P SMALLCAP MOMENTUM ETF

SOLE
ETF
Shares32.98K
TypeSH
Market value$2.51M
1.79%
Sole
32.98K
Shared
0.00
None
0.00

VANECK SEMICONDUCTOR ETF

SOLE
ETF
Shares6.35K
TypeSH
Market value$2.44M
1.74%
Sole
6.35K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares3.76K
TypeSH
Market value$2.15M
1.53%
Sole
3.76K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares9.24K
TypeSH
Market value$1.92M
1.37%
Sole
9.24K
Shared
0.00
None
0.00

SPDR S&P 500 GROWTH ETF

SOLE
ETF
Shares19.30K
TypeSH
Market value$1.89M
1.35%
Sole
19.30K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
Stock
Shares12.03K
TypeSH
Market value$1.76M
1.25%
Sole
12.03K
Shared
0.00
None
0.00

SPDR INTM TERM CORP BOND ETF

SOLE
ETF
Shares51.69K
TypeSH
Market value$1.73M
1.24%
Sole
51.69K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares11.30K
TypeSH
Market value$1.67M
1.19%
Sole
11.30K
Shared
0.00
None
0.00

VANGUARD MID-CAP INDEX ETF

SOLE
ETF
Shares5.69K
TypeSH
Market value$1.63M
1.16%
Sole
5.69K
Shared
0.00
None
0.00

SPDR S&P 500 INDEX ETF

SOLE
ETF
Shares2.50K
TypeSH
Market value$1.63M
1.16%
Sole
2.50K
Shared
0.00
None
0.00

VANGUARD MID-CAP GROWTH INDEX ETF

SOLE
ETF
Shares6.30K
TypeSH
Market value$1.62M
1.16%
Sole
6.30K
Shared
0.00
None
0.00

ISHARES S&P SMALL CAP ETF

SOLE
ETF
Shares12.40K
TypeSH
Market value$1.54M
1.10%
Sole
12.40K
Shared
0.00
None
0.00

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

SOLE
ETF
Shares44.76K
TypeSH
Market value$1.49M
1.06%
Sole
44.76K
Shared
0.00
None
0.00
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