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CIK: 0002063074
Total reported value
$161.0M
$161.0M
126 檔
18.5%
During the Q4 2025 filing period, Mascagni Wealth Management, Inc. (CIK: 0002063074) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.0M across 126 reported positions.
Mascagni Wealth Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 5.46% | +0.30% | +2.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +0.02% | +10.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.14% | -0.06% | +1.11% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.09% | — | +15.11% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.87% | -0.27% | -0.67% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.60% | -0.66% | +3.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.29% | +1.01% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.95% | +0.75% | +19.92% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.21% | -0.39% | +0.75% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 1.92% | -0.05% | +5.22% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.23% | +1.50% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.67% | +0.08% | +10.67% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.67% | +0.79% | +1.56% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.63% | -0.14% | +0.99% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | -0.17% | -2.92% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.01% | +0.81% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.41% | -0.45% | -4.91% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.31% | +0.02% | +0.06% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.24% | -0.03% | +7.30% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.12% | +0.86% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | -0.03% | -0.35% | |
| 22 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.15% | -0.06% | -5.21% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.26% | +5.84% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.13% | -0.06% | +0.39% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.01% | -8.17% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | -0.18% | -8.04% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.04% | -0.49% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.08% | -0.06% | -1.79% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.06% | -0.21% | +2.24% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | -0.08% | -2.02% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.01% | +4.41% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.03% | +0.11% | +1.79% | |
| 33 | CGGO | Cap Group Global Growth | ETF-Other | 1.01% | +0.14% | +1.41% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | -0.07% | -4.83% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | -0.13% | -2.23% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.11% | -0.55% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.02% | -0.80% | |
| 38 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.78% | +0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -1.05% | EXIT | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.04% | — | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.76% | -0.16% | -0.43% | |
| 42 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.75% | +0.05% | +6.42% | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.74% | +0.02% | +15.36% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.15% | +96.93% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.29% | -1.37% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.70% | -0.06% | +5.81% | |
| 47 | CADE | Cadence Bank | Stock-Other | 0.69% | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.25% | +981.70% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.09% | +1.87% | |
| 50 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.65% | -0.04% | -2.61% |
According to official SEC Form 13F filings, Mascagni Wealth Management, Inc. reported a total U.S. public equity portfolio value of $161.0M across 126 disclosed positions in Q4 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, NVDA, AAPL) accounted for 18.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGVT
市值: $1.0M
Top Position Liquidated / Trimmed
SPYM
前期市值: $214.5K
During Q4 2025, Mascagni Wealth Management, Inc.'s top holdings by market value included ICVT (5.5%)、NVDA (4.6%)、AAPL (4.1%). The largest single position, ICVT, represented 5.5% of total portfolio value.
In Q4 2025, Mascagni Wealth Management, Inc. made 118 total portfolio adjustments, initiating 5 new buys, adding to 60 positions, trimming 50 holdings, and fully liquidating 3 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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