Mascagni Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Clinton, MS
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$129,397
Net value change ($000)
+11,990 (10.2%)
New positions
7
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 1,037 29.2%
NVDA 1,009 21.9%
ICVT 972 15.5%
SPMO 962 40.3%
AAPL 953 22.7%
FFLC 925 NEW
FSMD 789 NEW
XSMO 692 50.1%
PLTR 558 37.5%
QQQM 369 38.7%
Top Reduces (Value $000, Stocks/ETFs)
HELO -392 -31.0%
CGUS -388 -57.3%
JMEE -260 -100.0%
IMCG -227 -100.0%
KO -212 -100.0%
FISR -206 -100.0%
IJR -202 -11.2%
FTNT -134 -20.5%
TLT -108 -28.4%
SYK -84 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type