Mascagni Wealth Management, Inc. Portfolio Holdings

Mascagni Wealth Management, Inc.

  • $117 Billion
  • Q2 2025

Mascagni Wealth Management, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 121 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 $6.28B, Invesco Exchange Traded Fd Tr with a value of $5.44B, Nvidia Corp with a value of $4.6B, Ishares Tr Edge High Yield Def with a value of $4.54B, and Microsoft Corp with a value of $4.28B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $101B to 117B.

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 $117 Billion
ETFs: $78 Billion
Technology: $17.7 Billion
Communication Services: $4.48 Billion
Consumer Cyclical: $2.23 Billion
Energy: $1.82 Billion
Financial Services: $1.52 Billion
Consumer Defensive: $1.33 Billion
Healthcare: $1.28 Billion
Other: $640 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.28 Billion 5.35% of portfolio
69,670
Q2 2025 Added 8.2%
$0
$5.44 Billion 4.63% of portfolio
55,351
Q2 2025 Added 5.82%
$456B
$4.6 Billion 3.92% of portfolio
29,123
Q2 2025 Added 4.66%
$0
$4.54 Billion 3.86% of portfolio
95,560
Q2 2025 Added 1.58%
$3.95T
$4.28 Billion 3.65% of portfolio
8,612
Q2 2025 Added 0.93%
$3.69T
$4.19 Billion 3.57% of portfolio
20,446
Q2 2025 Added 0.85%
$0
$3.55 Billion 3.03% of portfolio
89,969
Q2 2025 Added 256.51%
$0
$2.99 Billion 2.54% of portfolio
65,300
Q2 2025 Reduced 2.69%
$1.78T
$2.7 Billion 2.3% of portfolio
3,654
Q2 2025 Reduced 0.71%
$0
$2.39 Billion 2.04% of portfolio
21,249
Q2 2025 Added 336.95%
Capital Group Core Balanced ETF
-
$2.24 Billion 1.91% of portfolio
-
Q2 2025 Reduced 12.85%
-
$2.05 Billion 1.74% of portfolio
-
Q2 2025 Added 14.05%
$0
$2.04 Billion 1.74% of portfolio
21,399
Q2 2025 Reduced 22.98%
$2.26T
$1.87 Billion 1.59% of portfolio
8,526
Q2 2025 Added 1.05%
$0
$1.86 Billion 1.58% of portfolio
6,542
Q2 2025 Reduced 1.82%
$0
$1.81 Billion 1.54% of portfolio
16,567
Q2 2025 Reduced 8.96%
$0
$1.67 Billion 1.42% of portfolio
5,968
Q2 2025 Reduced 1.65%
$0
$1.63 Billion 1.39% of portfolio
32,148
Q2 2025 Reduced 1.28%
$0
$1.62 Billion 1.38% of portfolio
24,676
Q2 2025 Reduced 8.84%
$367B
$1.49 Billion 1.27% of portfolio
10,924
Q2 2025 Added 2.58%
$0
$1.41 Billion 1.2% of portfolio
6,874
Q2 2025 Reduced 0.41%
$0
$1.39 Billion 1.19% of portfolio
10,464
Q2 2025 Reduced 1.42%
$0
$1.38 Billion 1.18% of portfolio
20,303
Q2 2025 Added 9.23%
$0
$1.36 Billion 1.16% of portfolio
42,912
Q2 2025 Added 0.32%
$0
$1.32 Billion 1.12% of portfolio
39,245
Q2 2025 Added 74.72%
$0
$1.3 Billion 1.11% of portfolio
6,664
Q2 2025 Reduced 26.64%
$127B
$1.29 Billion 1.1% of portfolio
4,694
Q2 2025 Reduced 1.16%
$142B
$1.28 Billion 1.09% of portfolio
3,248
Q2 2025 Added 0.03%
$0
$1.26 Billion 1.08% of portfolio
2,044
Q2 2025 Added 8.09%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$1.27 Billion 1.08% of portfolio
-
Q2 2025 Added 3.4%
$0
$1.24 Billion 1.06% of portfolio
56,171
Q2 2025 Reduced 10.74%
$0
$1.22 Billion 1.04% of portfolio
6,687
Q2 2025 Added 0.77%
$0
$1.17 Billion 1.0% of portfolio
36,646
Q2 2025 Added 22.87%
$0
$1.15 Billion 0.98% of portfolio
14,821
Q2 2025 New
$0
$1.13 Billion 0.96% of portfolio
2,051
Q2 2025 Reduced 14.4%
$545B
$1.11 Billion 0.94% of portfolio
828
Q2 2025 Reduced 13.48%
$0
$1.04 Billion 0.89% of portfolio
13,436
Q2 2025 Added 15.25%
$0
$1.01 Billion 0.86% of portfolio
2,296
Q2 2025 Reduced 5.05%
$0
$953 Million 0.81% of portfolio
4,195
Q2 2025 New
$442B
$929 Million 0.79% of portfolio
8,618
Q2 2025 Reduced 0.21%
$0
$917 Million 0.78% of portfolio
2,159
Q2 2025 Reduced 2.44%
$302B
$893 Million 0.76% of portfolio
6,237
Q2 2025 Added 0.73%
$0
$853 Million 0.73% of portfolio
3,370
Q2 2025 Added 4.56%
$0
$738 Million 0.63% of portfolio
9,214
Q2 2025 Reduced 3.59%
$0
$691 Million 0.59% of portfolio
1,216
Q2 2025 Added 9.45%
$6.45B
$695 Million 0.59% of portfolio
21,740
Q2 2025 Reduced 5.72%
$0
$682 Million 0.58% of portfolio
1,029
Q2 2025 Added 0.1%
$0
$677 Million 0.58% of portfolio
2,859
Q2 2025 Added 0.49%
$0
$677 Million 0.58% of portfolio
18,338
Q2 2025 Reduced 29.72%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $117 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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