Mascagni Wealth Management, Inc.
CIK 2063074 · Holdings on Dec 31, 2024 · First reported Apr 23, 2025
Top ten holdings
Q4 2024- ICVT5.36%
- XMHQ4.76%
- AAPL4.48%
- HYDB4.41%
- MSFT3.19%
- FBND3.05%
- NVDA3.00%
- CGBL2.37%
- SPYG2.22%
- META2.11%
Share classes counted separately34.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ICVTISHARES CONVERTIBLE BOND ETFETF View history and evidence | $5.38M | 5.36% | 64.39K shares | Prior unavailable — | — | ↗▾ |
| 02 | XMHQINVESCO S&P MIDCAP QUAL ETFETF View history and evidence | $4.79M | 4.76% | 52.30K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $4.50M | 4.48% | 20.27K shares | Prior unavailable — | — | ↗▾ |
| 04 | HYDBISHARES HIGH YIELD SYSTEMATIETF View history and evidence | $4.43M | 4.41% | 94.07K shares | Prior unavailable — | — | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $3.20M | 3.19% | 8.53K shares | Prior unavailable — | — | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $3.06M | 3.05% | 67.10K shares | Prior unavailable — | — | ↗▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $3.02M | 3.00% | 27.83K shares | Prior unavailable — | — | ↗▾ |
| 08 | CGBLCAP GROUP CORE BALANCEDETF View history and evidence | $2.38M | 2.37% | 76.97K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $2.23M | 2.22% | 27.78K shares | Prior unavailable — | — | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $2.12M | 2.11% | 3.68K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2063074 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-04-23
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002063074-25-000003",
"cover_total": 101537493,
"filing_date": "2025-04-23",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 4,
"positions_restated": 108,
"positions_cancelled": 658
}
],
"prior_versions": [
{
"accession": "0002063074-25-000001",
"filing_date": "2025-03-24",
"confidential": false,
"cover_table_value_total_raw": 116355575
}
],
"cover_table_value": 101537493
}Research all 112 reported holdings.
This page includes 30 of 112 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 112 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2063074","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"2063074","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.