Mascagni Wealth Management, Inc. Portfolio Holdings

Mascagni Wealth Management, Inc.

  • $101 Billion
  • Q1 2025

Mascagni Wealth Management, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 112 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 $5.38B, Invesco Exchange Traded Fd Tr with a value of $4.79B, Apple Inc. with a value of $4.5B, Ishares Tr Edge High Yield Def with a value of $4.43B, and Microsoft Corp with a value of $3.2B.

Examining the 13F form we can see an increase of $100B in the current position value, from $92.9M to 101B.

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 $101 Billion
ETFs: $67.4 Billion
Technology: $13.6 Billion
Communication Services: $3.38 Billion
Energy: $2.06 Billion
Consumer Cyclical: $1.89 Billion
Financial Services: $1.45 Billion
Consumer Defensive: $1.37 Billion
Healthcare: $1.21 Billion
Other: $617 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.38 Billion 5.36% of portfolio
64,392
Q1 2025 Added 4.73%
$0
$4.79 Billion 4.76% of portfolio
52,305
Q1 2025 Added 2.92%
$3.21T
$4.5 Billion 4.48% of portfolio
20,273
Q4 2024 New
$0
$4.43 Billion 4.41% of portfolio
94,074
Q1 2025 Added 3.42%
$2.73T
$3.2 Billion 3.19% of portfolio
8,533
Q1 2025 Added 1.37%
$0
$3.06 Billion 3.05% of portfolio
67,102
Q1 2025 Reduced 9.84%
$246B
$3.02 Billion 3.0% of portfolio
27,827
Q1 2025 Added 6.17%
Capital Group Core Balanced ETF
-
$2.38 Billion 2.37% of portfolio
-
Q1 2025 Added 37.47%
$0
$2.23 Billion 2.22% of portfolio
27,783
Q1 2025 Added 226.47%
$1.12T
$2.12 Billion 2.11% of portfolio
3,680
Q1 2025 Added 8.43%
$0
$1.9 Billion 1.89% of portfolio
18,198
Q1 2025 Reduced 0.99%
-
$1.78 Billion 1.77% of portfolio
-
Q1 2025 Added 46.67%
$0
$1.72 Billion 1.71% of portfolio
27,068
Q1 2025 Reduced 6.79%
$0
$1.69 Billion 1.68% of portfolio
9,084
Q1 2025 Reduced 0.72%
$0
$1.65 Billion 1.64% of portfolio
32,566
Q1 2025 Reduced 5.19%
$0
$1.63 Billion 1.62% of portfolio
6,663
Q1 2025 Reduced 3.31%
$0
$1.57 Billion 1.56% of portfolio
6,068
Q1 2025 Reduced 1.16%
$0
$1.54 Billion 1.53% of portfolio
7,291
Q1 2025 Reduced 4.13%
$0
$1.37 Billion 1.36% of portfolio
10,615
Q1 2025 Reduced 0.17%
$0
$1.34 Billion 1.33% of portfolio
6,902
Q1 2025 Reduced 3.75%
$0
$1.27 Billion 1.26% of portfolio
42,776
Q1 2025 Reduced 1.62%
$0
$1.24 Billion 1.24% of portfolio
62,927
Q1 2025 Reduced 2.61%
$132B
$1.21 Billion 1.2% of portfolio
3,247
Q1 2025 Added 0.03%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$1.17 Billion 1.16% of portfolio
-
Q1 2025 Added 15.8%
$0
$1.17 Billion 1.16% of portfolio
18,588
Q1 2025 Added 3.79%
$0
$1.15 Billion 1.14% of portfolio
6,636
Q1 2025 Added 1.98%
$0
$1.12 Billion 1.12% of portfolio
2,396
Q1 2025 Added 8.37%
$0
$1.06 Billion 1.05% of portfolio
1,891
Q1 2025 Added 18.41%
$269B
$1.04 Billion 1.03% of portfolio
6,192
Q1 2025 Reduced 4.55%
$451B
$1.03 Billion 1.02% of portfolio
8,636
Q1 2025 Reduced 2.0%
$0
$899 Million 0.89% of portfolio
25,236
Q1 2025 Added 53.75%
$185B
$899 Million 0.89% of portfolio
10,649
Q1 2025 Reduced 60.86%
$0
$897 Million 0.89% of portfolio
2,418
Q1 2025 Reduced 10.64%
$0
$893 Million 0.89% of portfolio
11,658
Q1 2025 Reduced 30.17%
$463B
$892 Million 0.89% of portfolio
957
Q1 2025 Added 61.66%
$0
$871 Million 0.87% of portfolio
26,091
Q1 2025 Added 17.36%
$0
$847 Million 0.84% of portfolio
13,619
Q1 2025 Added 69.24%
$0
$845 Million 0.84% of portfolio
29,826
Q1 2025 Reduced 22.2%
$0
$799 Million 0.8% of portfolio
2,213
Q1 2025 Reduced 2.98%
$68.7B
$795 Million 0.79% of portfolio
4,749
Q1 2025 Added 33.85%
$0
$747 Million 0.74% of portfolio
22,462
Q1 2025 New
$5.09B
$700 Million 0.7% of portfolio
23,060
Q4 2024 New
$0
$704 Million 0.7% of portfolio
9,557
Q1 2025 Reduced 3.99%
$0
$665 Million 0.66% of portfolio
3,223
Q1 2025 Added 0.09%
$0
$656 Million 0.65% of portfolio
11,474
Q1 2025 Added 16.33%
$0
$648 Million 0.64% of portfolio
6,731
Q1 2025 New
$0
$631 Million 0.63% of portfolio
2,845
Q1 2025 Reduced 24.09%
$0
$613 Million 0.61% of portfolio
11,841
Q1 2025 Added 33.07%
$74.4B
$596 Million 0.59% of portfolio
6,191
Q1 2025 Added 6.17%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $101 Billion
  • Prior Value $92.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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