Mascagni Wealth Management, Inc.
RIA/Wealth
Mascagni Wealth Management, Inc. is a RIA/Wealth based in Clinton, MS led by Julius Randall Mascagni, reporting $365.5M in AUM as of Q3 2025 with 69% ETF concentration.
CEOJulius Randall Mascagni
- Portfolio Value
- $129.4M
- Positions
- 124
- Top Holding
- ICVT at 5.6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mascagni Wealth Management, Inc.'s portfolio (35.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $7.2M | 5.60% | +$278.4K Bought | — 72.5K shares | |
Semiconductors Technology | $5.6M | 4.34% | +$176.3K Bought | 0.00% 30.1K shares | |
ETF ETF | $5.4M | 4.14% | -$452.9K Sold | — 51.0K shares | |
Consumer Electronics Technology | $5.1M | 3.98% | -$58.3K Sold | 0.00% 20.2K shares | |
ETF ETF | $4.7M | 3.64% | +$135.8K Bought | — 98.4K shares | |
ETF ETF | $4.6M | 3.55% | +$808.7K Bought | — 109.2K shares | |
Software - Infrastructure Technology | $4.5M | 3.48% | +$44.5K Bought | 0.00% 8.7K shares | |
ETF ETF | $3.4M | 2.59% | +$779.2K Bought | — 27.7K shares | |
ETF ETF | $3.0M | 2.28% | -$65.4K Sold | — 63.9K shares | |
Internet Content & Information Communication Services | $2.7M | 2.12% | +$55.8K Bought | 0.00% 3.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mascagni Wealth Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+38.78% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-60.2% |
Analytics
Portfolio insights and performance metrics for Mascagni Wealth Management, Inc.
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