Mascagni Wealth Management, Inc. Portfolio Holdings
Q3 2025•124 long positions•$129.4M portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.2M 5.6% | +$278.4K Bought | — 72.5K shares | 69.7K → 72.5K +$278.4K | +3.99% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.6M 4.34% | +$176.3K Bought | 0.0% 30.1K shares | 29.1K → 30.1K +$176.3K | +3.24% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 4.14% | -$452.9K Sold | — 51.0K shares | 55.4K → 51.0K −$452.9K | -7.8% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.1M 3.98% | -$58.3K Sold | 0.0% 20.2K shares | 20.4K → 20.2K −$58.3K | -1.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 3.64% | +$135.8K Bought | — 98.4K shares | 95.6K → 98.4K +$135.8K | +2.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 3.55% | +$808.7K Bought | — 109.2K shares | 90.0K → 109.2K +$808.7K | +21.39% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.5M 3.48% | +$44.5K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$44.5K | +1.0% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.59% | +$779.2K Bought | — 27.7K shares | 21.2K → 27.7K +$779.2K | +30.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.28% | -$65.4K Sold | — 63.9K shares | 65.3K → 63.9K −$65.4K | -2.17% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.7M 2.12% | +$55.8K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$55.8K | +2.08% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.86% | +$80.9K Bought | — 69.4K shares | 67.1K → 69.4K +$80.9K | +3.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.68% | +$121.0K Bought | — 78.5K shares | 74.2K → 78.5K +$121.0K | +5.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.62% | -$144.6K Sold | — 20.0K shares | 21.4K → 20.0K −$144.6K | -6.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.6% | +$579.3K Bought | — 28.2K shares | 20.3K → 28.2K +$579.3K | +38.78% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.0M 1.58% | +$54.7K Bought | 0.0% 11.2K shares | 10.9K → 11.2K +$54.7K | +2.75% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.54% | +$30.3K Bought | — 6.1K shares | 6.0K → 6.1K +$30.3K | +1.55% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.51% | +$77.9K Bought | 0.0% 8.9K shares | 8.5K → 8.9K +$77.9K | +4.16% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.43% | -$72.3K Sold | — 6.3K shares | 6.5K → 6.3K −$72.3K | -3.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.3% | -$76.7K Sold | — 5.7K shares | 6.0K → 5.7K −$76.7K | -4.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.24% | -$360.0K Sold | — 13.5K shares | 16.6K → 13.5K −$360.0K | -18.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.23% | -$34.3K Sold | — 31.5K shares | 32.1K → 31.5K −$34.3K | -2.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.21% | -$131.7K Sold | — 22.8K shares | 24.7K → 22.8K −$131.7K | -7.74% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.21% | +$15.8K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$15.8K | +1.02% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.16% | +$198.3K Bought | — 64.7K shares | 56.2K → 64.7K +$198.3K | +15.16% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.12% | -$40.1K Sold | — 6.7K shares | 6.9K → 6.7K −$40.1K | -2.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.11% | +$256.2K Bought | — 18.0K shares | 14.8K → 18.0K +$256.2K | +21.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.11% | +$3.9K Bought | — 43.0K shares | 42.9K → 43.0K +$3.9K | +0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.1% | +$65.3K Bought | — 2.1K shares | 2.0K → 2.1K +$65.3K | +4.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.09% | -$58.4K Sold | — 10.1K shares | 10.5K → 10.1K −$58.4K | -3.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.08% | +$67.5K Bought | — 41.2K shares | 39.2K → 41.2K +$67.5K | +5.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.02% | +$285.7K Bought | — 5.4K shares | 4.2K → 5.4K +$285.7K | +27.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 1.02% | +$68.4K Bought | — 38.6K shares | 36.6K → 38.6K +$68.4K | +5.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.01% | +$74.4K Bought | — 2.2K shares | 2.1K → 2.2K +$74.4K | +6.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.955% | -$155.5K Sold | — 5.9K shares | 6.7K → 5.9K −$155.5K | -11.18% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.2M 0.928% | — | 0.001% 3.2K shares | — | — | $141.33B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.909% | -$92.4K Sold | — 6.2K shares | 6.7K → 6.2K −$92.4K | -7.28% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.1M 0.851% | +$107.9K Bought | 0.0% 918.0 shares | 828.0 → 918.0 +$107.9K | +10.87% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.834% | -$22.5K Sold | — 2.2K shares | 2.3K → 2.2K −$22.5K | -2.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.791% | -$25.8K Sold | — 13.1K shares | 13.4K → 13.1K −$25.8K | -2.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.781% | — | — 2.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $981.0K 0.758% | +$9.2K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$9.2K | +0.95% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $975.6K 0.754% | +$7.0K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$7.0K | +0.72% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $955.7K 0.739% | +$5.9K Bought | — 3.4K shares | 3.4K → 3.4K +$5.9K | +0.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $924.5K 0.714% | +$924.5K New | — 17.8K shares | 0 → 17.8K +$924.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $874.0K 0.675% | -$441.0K Sold | — 13.4K shares | 20.2K → 13.4K −$441.0K | -33.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $835.6K 0.646% | +$177.8K Bought | — 6.2K shares | 4.9K → 6.2K +$177.8K | +27.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $834.7K 0.645% | +$54.5K Bought | — 9.9K shares | 9.2K → 9.9K +$54.5K | +6.98% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $816.1K 0.631% | — | — 21.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $789.1K 0.61% | +$789.1K New | — 17.9K shares | 0 → 17.9K +$789.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $758.1K 0.586% | -$10.5K Sold | — 1.0K shares | 1.0K → 1.0K −$10.5K | -1.36% | — — | Q4 2024 Held for 11 months |
