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CIK: 0002063074
Total reported value
$161.0M
$161.0M
111 檔
14.4%
As reported in its official Q1 2025 Form 13F filing, Mascagni Wealth Management, Inc.'s tracked investment portfolio stood at $161.0M with 111 total positions.
Mascagni Wealth Management, Inc. executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.15% | +0.30% | -4.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.06% | — | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.93% | -0.27% | -2.84% | |
| 4 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.21% | -0.66% | -3.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.29% | -1.35% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +0.02% | -5.81% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.29% | -0.39% | +10.92% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | -0.01% | +1.00% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.03% | -0.45% | +155.51% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.23% | -7.77% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.81% | +0.79% | +4.31% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.81% | -0.06% | +7.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.01% | -1.99% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | -0.07% | +0.73% | |
| 15 | CGBL | Cap Group Core Balanced | ETF-Other | 1.72% | -0.05% | -27.26% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.72% | +0.02% | +3.42% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | -0.18% | +5.48% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | -0.03% | +1.17% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | -0.04% | +3.90% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.34% | -0.08% | +0.17% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.30% | -0.06% | +1.64% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.23% | -0.16% | +43.20% | |
| 23 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.22% | — | +329.04% | |
| 24 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.19% | -0.14% | -31.82% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | -0.03% | +2.68% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.17% | +0.08% | -3.65% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.11% | -0.03% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | -0.13% | -1.94% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.01% | -7.72% | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | 1.10% | +0.14% | +28.54% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.02% | +11.91% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.03% | -0.04% | -13.65% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -1.05% | EXIT | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.29% | +4.76% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.26% | -15.55% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.04% | +3.07% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | -0.06% | +31.74% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.12% | -25.29% | |
| 39 | CADE | Cadence Bank | Stock-Other | 0.78% | — | — | |
| 40 | CGUS | Cap Group Core Equity | ETF-Other | 0.77% | — | -14.79% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.15% | -0.09% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.17% | -69.37% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.67% | -0.06% | +4.15% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.09% | +0.68% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | -0.02% | +10.55% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.03% | +7.66% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | -2.52% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | — | -34.96% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.18% | +21.77% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | +0.05% | -14.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.1% | +155.51% | Add |
| 2 | PTNQ | Pacer Trendpilot 100 ETF | +1% | +329.04% | Add |
| 3 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.5% | -5.81% | Trim |
| 5 | BIV | Vanguard Intermediate-term B | +0.3% | +43.20% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.35% | Trim |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | +4.31% | Add |
| 8 | CGGO | Cap Group Global Growth | +0.3% | +28.54% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.3% | +31.74% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.2% | +10.92% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.00% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.2% | +11.91% | Add |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.2% | +38.70% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | -1.99% | Trim |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | -2.84% | Trim |
| 16 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | +0.1% | +43.01% | Add |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.73% | Add |
| 18 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +3.42% | Add |
| 19 | JAVA | Jpmorgan Active Value ETF | +0.1% | +7.29% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.07% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +37.73% | Add |
| 22 | OEF | Ishares S&p 100 ETF | +0.1% | +10.55% | Add |
| 23 | FISR | Ss Fi Sector Rotation | +0.1% | +44.66% | Add |
| 24 | CADE | Cadence Bank | +0.1% | — | Unchanged |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | +0.68% | Add |
| 26 | XLK | Ss Technology Select Sector | +0.1% | -0.09% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +22.98% | Add |
| 29 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.48% | Add |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +31.38% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.25% | Add |
| 32 | FALN | Ishares Fallen Angels ETF | +0.1% | +26.43% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | -21.81% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.90% | Add |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +10.39% | Add |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +16.00% | Add |
| 37 | CGXU | Cap Group Intl Focus | +0.1% | +12.16% | Add |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +1.64% | Add |
| 39 | VO | Vanguard Mid-cap ETF | 0% | +1.17% | Add |
| 40 | IWO | Ishares Russell 2000 Growth | 0% | +2.82% | Add |
| 41 | IBB | Ishares Biotechnology ETF | 0% | +18.40% | Add |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +4.85% | Add |
| 44 | PG | Procter & Gamble Co/the | 0% | +7.66% | Add |
| 45 | AVGO | Broadcom Inc | 0% | -25.29% | Trim |
| 46 | CSX | Csx CORP | 0% | -0.14% | Trim |
| 47 | VHT | Vanguard Health Care ETF | 0% | +10.39% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +4.82% | Add |
| 50 | XSHQ | Invesco S&p Smallcap Quality | 0% | +0.65% | Add |
According to official SEC Form 13F filings, Mascagni Wealth Management, Inc. reported a total U.S. public equity portfolio value of $161.0M across 111 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICVT, AAPL, XMHQ) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
XYZ
市值: $300.9K
Top Position Liquidated / Trimmed
SPIB
前期市值: $746.6K
During Q1 2025, Mascagni Wealth Management, Inc.'s top holdings by market value included ICVT (5.2%)、AAPL (5.0%)、XMHQ (4.9%). The largest single position, ICVT, represented 5.2% of total portfolio value.
In Q1 2025, Mascagni Wealth Management, Inc. made 113 total portfolio adjustments, initiating 10 new buys, adding to 49 positions, trimming 43 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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