Mga Batayang Estadistika
Nilai Portofolio $ 117,406,768
Posisi Saat Ini 121
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mascagni Wealth Management, Inc. telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 117,406,768 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mascagni Wealth Management, Inc. adalah iShares Trust - iShares Convertible Bond ETF (US:ICVT) , Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF (US:XMHQ) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares High Yield Systematic Bond ETF (US:HYDB) , and Microsoft Corporation (US:MSFT) . Posisi baru Mascagni Wealth Management, Inc. meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares U.S. Manufacturing ETF (US:MADE) , iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (US:IETC) , iShares Trust - iShares International Treasury Bond ETF (US:IGOV) , and Global X Funds - Global X DAX Germany ETF (US:DAX) .

Mascagni Wealth Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 3.55 3.0261 2.1313
0.02 2.39 2.0355 1.5879
0.01 1.15 0.9784 0.9784
0.03 4.60 3.9189 0.9184
0.00 0.95 0.8115 0.8115
0.02 0.62 0.5282 0.5282
0.01 4.28 3.6484 0.4617
0.02 0.46 0.3884 0.3884
0.00 0.45 0.3875 0.3875
0.04 1.32 1.1225 0.3796
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.19 3.5730 -0.9072
0.00 0.29 0.2496 -0.5926
0.01 1.30 1.1068 -0.5768
0.10 4.54 3.8641 -0.5433
0.07 2.99 2.5446 -0.5030
0.02 2.04 1.7373 -0.4842
0.07 2.24 1.9106 -0.4619
0.02 1.81 1.5422 -0.3511
0.02 1.62 1.3766 -0.3345
0.02 0.68 0.5768 -0.2902
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ICVT / iShares Trust - iShares Convertible Bond ETF 0.07 8.20 6.28 16.61 5.3466 -0.0098
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.06 5.82 5.44 13.58 4.6315 -0.1316
NVDA / NVIDIA Corporation 0.03 4.66 4.60 52.60 3.9189 0.9184
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.10 1.58 4.54 2.42 3.8641 -0.5433
MSFT / Microsoft Corporation 0.01 0.93 4.28 33.72 3.6484 0.4617
AAPL / Apple Inc. 0.02 0.85 4.19 -6.86 3.5730 -0.9072
CGDV / Capital Group Dividend Value ETF 0.09 256.51 3.55 295.11 3.0261 2.1313
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.07 -2.69 2.99 -2.48 2.5446 -0.5030
META / Meta Platforms, Inc. 0.00 -0.71 2.70 27.11 2.2971 0.1868
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 336.95 2.39 432.07 2.0355 1.5879
CGBL / Capital Group Core Balanced ETF 0.07 -12.85 2.24 -5.91 1.9106 -0.4619
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.07 14.05 2.05 15.38 1.7447 -0.0215
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -22.98 2.04 -8.65 1.7373 -0.4842
AMZN / Amazon.com, Inc. 0.01 1.05 1.87 16.51 1.5932 -0.0038
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.82 1.86 14.18 1.5846 -0.0371
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -8.96 1.81 -4.84 1.5422 -0.3511
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -17.50 1.68 8.83 1.4287 -0.1054
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.65 1.67 6.44 1.4224 -0.1389
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -1.28 1.63 -1.15 1.3877 -0.2527
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.02 -8.84 1.62 -5.99 1.3766 -0.3345
PLTR / Palantir Technologies Inc. 0.01 2.58 1.49 65.81 1.2684 0.3742
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.41 1.41 5.08 1.1983 -0.1338
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.42 1.39 1.90 1.1881 -0.1738
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.02 9.23 1.38 18.35 1.1762 0.0158
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 0.32 1.36 7.40 1.1623 -0.1013
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04 74.72 1.32 76.54 1.1225 0.3796
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -26.64 1.30 -23.23 1.1068 -0.5768
AVGO / Broadcom Inc. 0.00 -1.16 1.29 62.64 1.1020 0.3110
SYK / Stryker Corporation 0.00 0.03 1.28 6.29 1.0943 -0.1081
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 3.40 1.27 8.40 1.0783 -0.0834
SPY / SPDR S&P 500 ETF 0.00 8.09 1.26 19.39 1.0754 0.0229
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -10.74 1.24 -0.24 1.0573 -0.1810
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.77 1.22 5.74 1.0351 -0.1085
CGGO / Capital Group Global Growth Equity ETF 0.04 22.87 1.17 38.74 0.9979 0.1572
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 1.15 0.9784 0.9784
QQQ / Invesco QQQ Trust, Series 1 0.00 -14.40 1.13 0.71 0.9638 -0.1542
NFLX / Netflix, Inc. 0.00 -13.48 1.11 24.22 0.9444 0.0565
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 15.25 1.04 16.48 0.8851 -0.0030
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.05 1.01 12.28 0.8573 -0.0349
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.95 0.8115 0.8115
XOM / Exxon Mobil Corporation 0.01 -0.21 0.93 -9.64 0.7913 -0.2305
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.44 0.92 14.64 0.7806 -0.0146
CVX / Chevron Corporation 0.01 0.73 0.89 -13.72 0.7606 -0.2700
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.56 0.85 28.27 0.7269 0.0649
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -3.59 0.74 4.83 0.6287 -0.0719
CADE / Cadence Bank 0.02 -5.72 0.70 -0.71 0.5922 -0.1044
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.45 0.69 20.84 0.5886 0.0203
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.10 0.68 22.44 0.5811 0.0264
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.49 0.68 7.46 0.5770 -0.0507
CGUS / Capital Group Core Equity ETF 0.02 -29.72 0.68 -22.27 0.5768 -0.2902
FTNT / Fortinet, Inc. 0.01 0.00 0.65 9.92 0.5575 -0.0354
CGGR / Capital Group Growth ETF 0.02 9.38 0.64 29.84 0.5489 0.0550
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 12.44 0.63 27.03 0.5329 0.0433
RNST / Renasant Corporation 0.02 0.62 0.5282 0.5282
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 -2.54 0.59 17.89 0.5052 0.0046
GLD / SPDR Gold Trust 0.00 -1.43 0.59 4.27 0.4995 -0.0600
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 7.94 0.58 6.59 0.4962 -0.0476
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.58 10.44 0.4961 -0.0283
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -10.93 0.58 -11.30 0.4949 -0.1574
CRWD / CrowdStrike Holdings, Inc. 0.00 58.70 0.57 129.32 0.4867 0.2387
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -13.79 0.56 -9.46 0.4730 -0.1370
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.01 -11.17 0.55 -5.03 0.4674 -0.1070
PG / The Procter & Gamble Company 0.00 0.00 0.52 -6.43 0.4466 -0.1114
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -6.11 0.49 -5.78 0.4173 -0.0991
MADE / iShares Trust - iShares U.S. Manufacturing ETF 0.02 0.46 0.3884 0.3884
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.45 0.3875 0.3875
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -6.47 0.45 -15.05 0.3802 -0.1430
GOOGL / Alphabet Inc. 0.00 1.18 0.42 15.57 0.3603 -0.0046
IOO / iShares Trust - iShares Global 100 ETF 0.00 -42.00 0.42 -35.19 0.3584 -0.2863
CGXU / Capital Group International Focus Equity ETF 0.02 -4.41 0.42 6.08 0.3572 -0.0367
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.42 0.3542 0.3542
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.41 0.00 0.3517 -0.0590
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.41 18.84 0.3493 0.0053
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -9.75 0.41 23.19 0.3484 0.0179
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.39 0.41 -7.53 0.3454 -0.0908
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 0.38 0.3262 0.3262
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 31.47 0.38 27.61 0.3234 0.0270
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.38 3.27 0.3234 -0.0426
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.37 0.00 0.3153 -0.0532
TSLA / Tesla, Inc. 0.00 2.55 0.36 25.70 0.3041 0.0215
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.08 0.35 12.01 0.2940 -0.0129
DAX / Global X Funds - Global X DAX Germany ETF 0.01 0.34 0.2937 0.2937
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -1.87 0.34 5.86 0.2923 -0.0302
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.28 0.34 2.70 0.2920 -0.0399
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 5.09 0.34 17.99 0.2907 0.0026
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 -23.68 0.34 -4.27 0.2868 -0.0624
UNP / Union Pacific Corporation 0.00 0.28 0.33 -2.38 0.2794 -0.0549
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 16.94 0.32 17.39 0.2766 0.0017
CSX / CSX Corporation 0.01 0.13 0.31 11.03 0.2661 -0.0139
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -46.81 0.31 -40.35 0.2613 -0.2493
WMT / Walmart Inc. 0.00 2.62 0.30 14.39 0.2579 -0.0057
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -12.95 0.30 -7.50 0.2524 -0.0661
PEP / PepsiCo, Inc. 0.00 1.45 0.30 -10.61 0.2515 -0.0773
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.01 -6.05 0.29 -5.47 0.2512 -0.0586
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -68.34 0.29 -65.37 0.2496 -0.5926
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -11.73 0.26 0.00 0.2247 -0.0379
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.26 6.56 0.2219 -0.0214
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -25.20 0.26 -20.73 0.2219 -0.1045
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -9.69 0.26 -4.78 0.2214 -0.0494
IBIT / iShares Bitcoin Trust ETF 0.00 0.25 0.2153 0.2153
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.01 0.11 0.25 3.29 0.2142 -0.0283
DIS / The Walt Disney Company 0.00 -0.10 0.25 11.26 0.2111 -0.0083
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.25 -4.28 0.2097 -0.0468
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -17.59 0.24 -18.71 0.2043 -0.0892
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -1.07 0.24 5.80 0.2020 -0.0210
XYZ / Block, Inc. 0.00 -4.94 0.23 -24.00 0.1947 -0.1016
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -11.16 0.23 -0.44 0.1932 -0.0329
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -4.87 0.23 2.26 0.1927 -0.0276
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 6.92 0.22 12.00 0.1911 -0.0086
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.08 0.22 8.29 0.1899 -0.0124
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 -34.54 0.22 -27.21 0.1891 -0.1151
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.22 9.41 0.1883 -0.0107
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 11.93 0.22 7.39 0.1859 -0.0164
KO / The Coca-Cola Company 0.00 0.98 0.21 -0.47 0.1803 -0.0308
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.01 0.32 0.21 0.00 0.1752 -0.0291
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.12 0.20 -1.45 0.1743 -0.0318
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 -19.04 0.20 -18.15 0.1735 -0.0736
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -12.24 0.20 -0.99 0.1716 -0.0291
TY / Tri-Continental Corporation 0.01 -4.07 0.20 -0.99 0.1715 -0.0308
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.20 0.1714 0.1714
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -6.23 0.20 -0.99 0.1704 -0.0289
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000