Data as of Q4 2025 (Dec 31, 2025)

Mascagni Wealth Management, Inc.

•CIK: 2063074•Filing: Q4 2025

**Mascagni Wealth Management, Inc.** manages $134M across a diversified portfolio of 126 positions. The fund exhibits significant concentration in technology and growth sectors, evidenced by top holdings including ICVT at $7.3M and NVDA at $6.2M. Further notable allocations include AAPL ($5.6M), CGDV ($5.5M), and XMHQ ($5.2M). This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$134.2M
QoQ Performance
+3.7%
Positions
126
Top 10 Concentration
36.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ICVT
ICVT5.5%
NVDA4.6%
AAPL4.1%
CGDV4.1%
XMHQ3.9%
HYDB3.6%
MSFT3.2%
SPMO3.0%

📈 Biggest Buys

SGVT
SCHWAB GOVERNMENT MONEY MARKET ETF
NEW
0.8% of portfolio
NFLX
NETFLIX INC. COM
+981.7%
0.7% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+15.1%
4.1% of portfolio
SPMO
INVESCO S&P 500 MOMENTUM ETF
+19.9%
3.0% of portfolio
NVDA
NVIDIA CORP
+10.3%
4.6% of portfolio

📉 Biggest Sells

JEPI
JPMORGAN EQUITY PREM INCOME ETF
-31.4%
0.3% of portfolio
IJR
ISHARES S&P SMALL CAP ETF
-8.2%
1.1% of portfolio
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-8.0%
1.1% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC CL A
-4.9%
1.4% of portfolio
JAVA
JPMORGAN ACTIVE VALUE ETF
-5.2%
1.2% of portfolio

Sector Breakdown

Other77.2%
Technology15.9%
ETF2.2%
Consumer2.2%
Energy0.9%
Communication0.9%
Industrial0.4%
Consumer Staples0.2%

🚪 Exited Positionssold since Q3 2025

SPYM
SPDR LARGE CAP ETF
SOLD
$214.5K
TY
TRI CONTL CORP
SOLD
$210.8K
PRFZ
INVESCO RAFI US 1500 SMALL-MID ETF
SOLD
$203.1K

Changes from Q3 2025

NEW5 new positions
↑60 increased
↓50 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

ICVT5.5%
ISHARES CONVERTIBLE BOND ETF
$7.3M
NVDA4.6%
NVIDIA CORP
$6.2M
AAPL4.1%
APPLE INC COM
$5.6M
CGDV4.1%
CAPITAL GROUP DIVIDEND VALUE ETF
$5.5M
XMHQ3.9%
INVESCO S&P MIDCAP QUALITY ETF
$5.2M

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