Mascagni Wealth Management, Inc. Portfolio Holdings

Mascagni Wealth Management, Inc.

  • $129 Billion
  • Q3 2025

Mascagni Wealth Management, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Convertible Bond Et with a value of $7.25B, Nvidia Corp with a value of $5.61B, Invesco Exchange Traded Fd Tr with a value of $5.36B, Apple Inc. with a value of $5.15B, and Ishares Tr Edge High Yield Def with a value of $4.71B.

Examining the 13F form we can see an increase of $12B in the current position value, from $117B to 129B.

Mascagni Wealth Management, Inc. is based out at Clinton, MS

Below you can find more details about Mascagni Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $85.2 Billion
Technology: $20.7 Billion
Communication Services: $4.99 Billion
Consumer Cyclical: $2.45 Billion
Energy: $2.17 Billion
Financial Services: $1.66 Billion
Healthcare: $1.2 Billion
Consumer Defensive: $1.14 Billion
Other: $643 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.25 Billion 5.6% of portfolio
72,453
Q3 2025 Added 3.99%
$505B
$5.61 Billion 4.34% of portfolio
30,068
Q3 2025 Added 3.24%
$0
$5.36 Billion 4.14% of portfolio
51,036
Q3 2025 Reduced 7.8%
$4.35T
$5.15 Billion 3.98% of portfolio
20,217
Q3 2025 Reduced 1.12%
$0
$4.71 Billion 3.64% of portfolio
98,398
Q3 2025 Added 2.97%
$0
$4.59 Billion 3.55% of portfolio
109,211
Q3 2025 Added 21.39%
$3.86T
$4.5 Billion 3.48% of portfolio
8,698
Q3 2025 Added 1.0%
$0
$3.35 Billion 2.59% of portfolio
27,686
Q3 2025 Added 30.29%
$0
$2.95 Billion 2.28% of portfolio
63,886
Q3 2025 Reduced 2.17%
$1.46T
$2.74 Billion 2.12% of portfolio
3,730
Q3 2025 Added 2.08%
Capital Group Core Balanced ETF
-
$2.41 Billion 1.86% of portfolio
-
Q3 2025 Added 3.47%
-
$2.18 Billion 1.68% of portfolio
-
Q3 2025 Added 5.88%
$0
$2.09 Billion 1.62% of portfolio
20,015
Q3 2025 Reduced 6.47%
$0
$2.07 Billion 1.6% of portfolio
28,177
Q3 2025 Added 38.78%
$394B
$2.05 Billion 1.58% of portfolio
11,224
Q3 2025 Added 2.75%
$0
$1.99 Billion 1.54% of portfolio
6,108
Q3 2025 Added 1.55%
$0
$1.85 Billion 1.43% of portfolio
6,296
Q3 2025 Reduced 3.76%
$0
$1.68 Billion 1.3% of portfolio
5,707
Q3 2025 Reduced 4.37%
$0
$1.61 Billion 1.24% of portfolio
13,537
Q3 2025 Reduced 18.29%
$0
$1.6 Billion 1.23% of portfolio
31,471
Q3 2025 Reduced 2.11%
$0
$1.57 Billion 1.21% of portfolio
22,766
Q3 2025 Reduced 7.74%
$150B
$1.56 Billion 1.21% of portfolio
4,742
Q3 2025 Added 1.02%
$0
$1.51 Billion 1.16% of portfolio
64,687
Q3 2025 Added 15.16%
$0
$1.44 Billion 1.12% of portfolio
6,688
Q3 2025 Reduced 2.71%
$0
$1.44 Billion 1.11% of portfolio
18,032
Q3 2025 Added 21.67%
$0
$1.44 Billion 1.11% of portfolio
43,029
Q3 2025 Added 0.27%
$0
$1.43 Billion 1.1% of portfolio
2,142
Q3 2025 Added 4.79%
$0
$1.42 Billion 1.09% of portfolio
10,050
Q3 2025 Reduced 3.96%
$0
$1.4 Billion 1.08% of portfolio
41,238
Q3 2025 Added 5.08%
$0
$1.32 Billion 1.02% of portfolio
38,647
Q3 2025 Added 5.46%
$0
$1.32 Billion 1.02% of portfolio
5,351
Q3 2025 Added 27.56%
$0
$1.31 Billion 1.01% of portfolio
2,175
Q3 2025 Added 6.05%
$0
$1.24 Billion 0.95% of portfolio
5,919
Q3 2025 Reduced 11.18%
$135B
$1.2 Billion 0.93% of portfolio
3,248
Q2 2025 Added 0.03%
$0
$1.18 Billion 0.91% of portfolio
6,200
Q3 2025 Reduced 7.28%
$498B
$1.1 Billion 0.85% of portfolio
918
Q3 2025 Added 10.87%
$0
$1.08 Billion 0.83% of portfolio
2,249
Q3 2025 Reduced 2.05%
$0
$1.02 Billion 0.79% of portfolio
13,106
Q3 2025 Reduced 2.46%
$0
$1.01 Billion 0.78% of portfolio
2,159
Q2 2025 Reduced 2.44%
$477B
$981 Million 0.76% of portfolio
8,700
Q3 2025 Added 0.95%
$309B
$976 Million 0.75% of portfolio
6,282
Q3 2025 Added 0.72%
$0
$956 Million 0.74% of portfolio
3,391
Q3 2025 Added 0.62%
-
$925 Million 0.71% of portfolio
-
Q3 2025 New
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$874 Million 0.68% of portfolio
-
Q3 2025 Reduced 33.53%
$0
$835 Million 0.65% of portfolio
9,857
Q3 2025 Added 6.98%
$0
$836 Million 0.65% of portfolio
6,179
Q3 2025 Added 27.04%
$6.89B
$816 Million 0.63% of portfolio
21,740
Q2 2025 Reduced 5.72%
$0
$789 Million 0.61% of portfolio
17,930
Q3 2025 New
$0
$758 Million 0.59% of portfolio
1,015
Q3 2025 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $129 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Mascagni Wealth Management, Inc. Portfolio

Follow Mascagni Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascagni Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mascagni Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email