Mascagni Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Clinton, MS
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$134,172
Net value change ($000)
+4,775 (3.7%)
New positions
5
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGVT 1,047 NEW
CGDV 896 19.5%
SPMO 609 18.2%
NVDA 575 10.2%
AAPL 409 7.9%
SMH 241 12.1%
CAT 212 NEW
GOOGL 207 31.2%
COF 205 NEW
IWB 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -256 -5.7%
META -240 -8.8%
SPYM -214 -100.0%
TY -211 -100.0%
PRFZ -203 -100.0%
NFLX -170 -15.4%
XMHQ -165 -3.1%
JEPI -165 -31.1%
PLTR -150 -7.3%
JPST -133 -8.3%
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