Mascagni Wealth Management, Inc. Portfolio Holdings by Sector
Mascagni Wealth Management, Inc.
- $117 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
ICVT XMHQ HYDB CGDV FBND SPMO SPYG VOT 85 stocks |
$78 Million
71.54% of portfolio
|
  39  
|
  39  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR FTNT CRWD SQ 5 stocks |
$7.23 Million
6.63% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM 3 stocks |
$6.3 Million
5.78% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.19 Million
3.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$3.12 Million
2.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.87 Million
1.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.82 Million
1.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$1.36 Million
1.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CADE RNST 2 stocks |
$1.32 Million
1.21% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK 1 stocks |
$1.28 Million
1.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX 2 stocks |
$640,449
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$524,322
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$506,873
0.46% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$357,050
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$302,824
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TY 1 stocks |
$201,326
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|