§ 13F · FUND PROFILE
Mascagni Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.4T (13F)Positions · 121Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ICVT | ISHARES CONVERTIBLE BOND ETF | 74K | $7.3T | 5.5% | NEW |
| 2 | NVDA | NVIDIA CORP | 33K | $6.2T | 4.6% | NEW |
| 3 | AAPL | APPLE INC COM | 20K | $5.6T | 4.1% | NEW |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 126K | $5.5T | 4.1% | NEW |
| 5 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 51K | $5.2T | 3.9% | NEW |
| 6 | HYDB | ISHARES HIGH YIELD BOND ETF | 102K | $4.8T | 3.6% | NEW |
| 7 | MSFT | MICROSOFT CORP | 9K | $4.2T | 3.2% | NEW |
| 8 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 33K | $4.0T | 3.0% | NEW |
| 9 | FBND | FIDELITY TOTAL BOND IDX ETF | 64K | $3.0T | 2.2% | NEW |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 73K | $2.6T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASCAGNI SIGNAL
AC read
Mascagni Wealth Management, Inc. is a Other fund managing $117406.8 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed