Mascagni Wealth Management Inc. Portfolio
Invests via Mascagni Wealth Management Inc. | Managed by J. Randall (Randy) Mascagni, Matt Brown, Collin Mascagni, Sam Buchanan
Invests via Mascagni Wealth Management Inc.
Managed by J. Randall (Randy) Mascagni, Matt Brown, Collin Mascagni, Sam Buchanan
Automatically Tracked
Company Profile
Independent RIAs-focused advisory firm serving high-net-worth families and retirement-plan sponsors, Mascagni Wealth Management Inc. provides discretionary portfolio management, financial planning and fiduciary consulting. The firm emphasizes tax-aware wealth preservation, diversified multi-asset portfolios and income-oriented strategies for retirees, typically managing separately managed accounts and model portfolios for clients and intermediaries. Market positioning is boutique, relationship-driven and fee-based with emphasis on long-term capital protection.
Independent RIAs-focused advisory firm serving high-net-worth families and retirement-plan sponsors, Mascagni Wealth Management Inc. provides discretionary portfolio management, financial planning and fiduciary consulting. The firm emphasizes tax-aware wealth preservation, diversified multi-asset portfolios and income-oriented strategies for retirees, typically managing separately managed accounts and model portfolios for clients and intermediaries. Market positioning is boutique, relationship-driven and fee-based with emphasis on long-term capital protection.
Investment Philosophy & Strategy
Operates a fiduciary, boutique RIA model prioritizing tax-aware capital preservation and income generation for high-net-worth families and retirement plans. Employs diversified multi-asset allocations, separately managed accounts and model portfolios calibrated for low-volatility total-return and retirement cashflow needs. Capital deployment favors quality income securities, tax-efficient equity sleeves, and opportunistic fixed-income laddering with active rebalancing and tax-loss harvesting. Emphasizes fee-based alignment, long-term horizon, prudent drawdown control and personalized risk budgeting tied to liability-aware financial plans.
Operates a fiduciary, boutique RIA model prioritizing tax-aware capital preservation and income generation for high-net-worth families and retirement plans. Employs diversified multi-asset allocations, separately managed accounts and model portfolios calibrated for low-volatility total-return and retirement cashflow needs. Capital deployment favors quality income securities, tax-efficient equity sleeves, and opportunistic fixed-income laddering with active rebalancing and tax-loss harvesting. Emphasizes fee-based alignment, long-term horizon, prudent drawdown control and personalized risk budgeting tied to liability-aware financial plans.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.02%
Gain -0.27%
Monthly
1.15%
Yearly
14.78%
Drawdown
15.97%
$161.4M
Equity
Holdings
$161.4M
Investment
$132.85M
$31.44M
Profit -$359,107.05
Realized
$2.89M
Unrealized
$28.56M
Dividends
$3.65M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$359,107.05
Win %
77%
This Week
Compared To Last Week
Gain
-1.61%
Profit
-$2.64M
Win %
77%
This Month
Compared to last month
Gain
-0.21%
Profit
-$335,825.62
Win %
77%
This Year
Compared to last year
Gain
0.64%
Profit
$1.04M
Win %
78%
JPM JPMorgan Chase & Co.
+1.84%
+$14,956.48 
PG Procter & Gamble Co
+1.8%
+$7,782.5 
SYK Stryker Corporation
+1.77%
+$17,163.33 
PEP PepsiCo, Inc.
+1.64%
+$4,593.47 
HBAN Huntington Bancshares Incorporated
+1.56%
+$7,526.64 
KO The Coca-Cola Company
+1.49%
+$3,690.78 
ETR Entergy Corporation
+1.46%
+$3,423.04 
NEE NextEra Energy, Inc.
+1.44%
+$2,599.2 
SO The Southern Company
+1.4%
+$2,725.3 
GDX VanEck Gold Miners ETF
+1.39%
+$4,283.41 
BRK-B Berkshire Hathaway Inc.
+1.32%
+$2,861.47 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.28%
+$2,925.72 
WMT Walmart Inc.
+1.28%
+$8,199.24 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.22%
+$2,478.36 
TSLA Tesla, Inc.
+1.21%
+$4,429.51 
XYZ Block, Inc.
+1.21%
+$2,701.03 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.18%
+$3,075.06 
CVX Chevron Corporation
+1.11%
+$14,657.7 
SDY SPDR S&P Dividend ETF
+1.1%
+$5,171.4 
XLU Utilities Select Sector SPDR Fund
+1.1%
+$3,766.02 
JNJ Johnson & Johnson
+1.08%
+$2,328.69 
VGK Vanguard FTSE Europe ETF
+1.01%
+$7,734.32 
TY Tri-Continental Corporation
+1%
+$2,058 
RNST Renasant Corporation
+0.98%
+$3,216.72 
XLE Energy Select Sector SPDR Fund
+0.89%
+$5,836.95 
CMI Cummins Inc.
+0.87%
+$1,860 
FENI Fidelity Enhanced International ETF
+0.87%
+$10,686.37 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
+0.84%
+$2,542.4 
CSX CSX Corporation
+0.83%
+$3,392.68 
VYMI Vanguard International High Dividend Yield Index Fund
+0.81%
+$8,446.82 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.77%
+$2,224.16 
SCHF Schwab International Equity ETF
+0.76%
+$32,152.4 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.75%
+$9,411.25 
VYM Vanguard High Dividend Yield ETF
+0.74%
+$13,295.06 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.73%
+$4,010.64 
FEGE First Eagle Global Equity ETF
+0.73%
+$3,013.78 
VTV Vanguard Value ETF
+0.71%
+$2,137.74 
UNP Union Pacific Corporation
+0.7%
+$2,401.5 
AAPL Apple Inc.
+0.7%
+$47,883.64 
XSHQ Invesco S&P SmallCap Quality ETF
+0.68%
+$1,729.8 
JAVA JPMorgan Active Value ETF
+0.64%
+$10,159.27 
RWK Invesco S&P Midcap 400 Revenue ETF
+0.62%
+$1,452.59 
XMHQ Invesco S&P MidCap Quality ETF
+0.62%
+$38,459.99 
VIG Vanguard Dividend Appreciation ETF
+0.61%
+$9,901.96 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.59%
+$2,170.12 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.58%
+$1,658.19 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.58%
+$1,715.34 
IWD iShares Russell 1000 Value ETF
+0.56%
+$2,779.2 
PTMC Pacer Trendpilot US Mid Cap ETF
+0.55%
+$1,442.96 
IJR iShares Core S&P Small-Cap ETF
+0.55%
+$8,847 
TPLC Timothy Plan US Large/Mid Cap Core ETF
+0.53%
+$1,063.18 
RSP Invesco S&P 500 Equal Weight ETF
+0.53%
+$5,466.94 
XOM Exxon Mobil Corporation
+0.49%
+$7,333.22 
CAT Caterpillar Inc.
+0.49%
+$3,017.96 
JEPI JPMorgan Equity Premium Income Fund
+0.49%
+$2,826.04 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.44%
+$1,269.54 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
+0.41%
+$3,160.92 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.34%
+$832.32 
VO Vanguard Mid-Cap ETF
+0.33%
+$6,087.69 
GLD SPDR Gold Shares
+0.33%
+$2,201.24 
RAAX VanEck Real Assets ETF
+0.27%
+$2,281.84 
FSMD Fidelity Small-Mid Multifactor ETF
+0.25%
+$3,892.12 
BLV Vanguard Long-Term Bond ETF
+0.18%
+$739.68 
VB Vanguard Small-Cap ETF
+0.18%
+$1,258.68 
CGBL Capital Group Core Balanced ETF
+0.15%
+$4,395.05 
JPIE JPMorgan Income ETF
+0.14%
+$659.62 
CGDV Capital Group Dividend Value ETF
+0.12%
+$7,994.64 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.11%
+$1,726.27 
IOO iShares Global 100 ETF
+0.1%
+$548.83 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.09%
+$345.36 
FFLC Fidelity Large Cap Core Fund
+0.08%
+$851.4 
FLOT iShares Floating Rate Bond ETF
+0.04%
+$100.1 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$386.91 
XSMO Invesco S&P SmallCap Momentum ETF
+0.03%
+$641.92 
SGVT Schwab Government Money Market ETF
+0.03%
+$272.9 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.01%
+$115.89 
FBND Fidelity Total Bond ETF
+0.01%
+$293.89 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
FTNT Fortinet Inc.
-4.52%
-$42,053.52 
CRWD CrowdStrike Holdings, Inc.
-4.39%
-$56,965.01 
MU Micron Technology, Inc.
-4.08%
-$20,343.87 
PLTR Palantir Technologies Inc.
-3.64%
-$81,008.1 
AMD Advanced Micro Devices, Inc.
-3.62%
-$10,561.65 
ARM Arm Holdings plc American Depositary Receipt
-3.13%
-$4,847.43 
SPCX Space Exploration Technologies Corp. Class A
-2.08%
-$9,130.25 
SOXX iShares Semiconductor ETF
-2.01%
-$5,141.47 
IHAK iShares Cybersecurity and Tech ETF
-1.87%
-$4,473.3 
AVGO Broadcom Inc.
-1.79%
-$24,552.26 
CSCO Cisco Systems, Inc.
-1.72%
-$3,462.48 
IBB iShares Biotechnology ETF
-1.68%
-$6,288.36 
SMH VanEck Semiconductor ETF
-1.58%
-$54,994.21 
XLK State Street Technology Select Sector SPDR ETF
-1.46%
-$18,329.16 
FWD AB Disruptors ETF
-1.46%
-$3,470.45 
NFLX Netflix, Inc.
-1.43%
-$14,272.96 
GOOGL Alphabet Inc
-1.39%
-$21,490.35 
VGT Vanguard Information Technology ETF
-1.32%
-$13,102.18 
IXN iShares Global Tech ETF
-1.27%
-$16,999.2 
IYW iShares U.S. Technology ETF
-1.24%
-$4,115.22 
CWB SPDR Bloomberg Convertible Securities ETF
-1.22%
-$4,488.7 
QTOP iShares Nasdaq Top 30 Stocks ETF
-1.2%
-$7,696.26 
QTUM Defiance Quantum ETF
-1.2%
-$3,411.9 
GOOG Alphabet Inc
-1.18%
-$4,798.17 
SPMO Invesco S&P 500 Momentum ETF
-1.14%
-$57,508.75 
META Meta Platforms Inc Class A
-1.14%
-$31,297.03 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.02%
-$2,225.28 
IWP iShares Russell Mid-Cap Growth ETF
-1%
-$2,199.7 
QQQ Invesco QQQ Trust, Series 1
-0.99%
-$15,336.48 
PTNQ Pacer Trendpilot 100 ETF
-0.97%
-$2,797.56 
QQQM Invesco NASDAQ 100 ETF
-0.96%
-$17,234.41 
ICVT iShares Convertible Bond ETF
-0.94%
-$82,642.24 
IWF iShares Russell 1000 Growth ETF
-0.77%
-$7,695 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.75%
-$1,728.89 
VLO Valero Energy Corporation
-0.71%
-$3,893.4 
VUG Vanguard Growth ETF
-0.63%
-$7,190.19 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.61%
-$3,240.75 
CGGR Capital Group Growth ETF
-0.6%
-$5,181.87 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.54%
-$10,566.6 
ETN Eaton Corporation plc
-0.53%
-$1,243.35 
IWO iShares Russell 2000 Growth ETF
-0.52%
-$1,927.65 
VOT Vanguard Mid-Cap Growth ETF
-0.46%
-$8,432.17 
AMZN Amazon.com Inc
-0.45%
-$10,715.61 
NVDA NVIDIA Corporation
-0.45%
-$33,483.43 
XMMO Invesco S&P MidCap Momentum ETF
-0.42%
-$4,482 
PATN Pacer Nasdaq International Patent Leaders ETF
-0.37%
-$3,114.17 
MSFT Microsoft Corp.
-0.34%
-$17,401.1 
CGGO Capital Group Global Growth Equity ETF
-0.29%
-$5,026.34 
MAGS Roundhill Magnificent Seven Fund
-0.28%
-$2,309.32 
CGXU Capital Group International Focus Equity ETF
-0.2%
-$1,077.05 
OEF iShares S&P 100 ETF
-0.14%
-$415.8 
ACIO Aptus Collared Investment Opportunity ETF
-0.14%
-$815.1 
HYDB iShares High Yield Systematic Bond ETF
-0.13%
-$5,827.08 
VHT Vanguard Health Care ETF
-0.12%
-$693.98 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.06%
-$136.24 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$739.44 
CGUS Capital Group Core Equity ETF
-0.03%
-$108.36 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.02%
-$226.94 
IVV iShares Core S&P 500 ETF
-0.02%
-$149.25 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.02%
-$545.04 
VOO Vanguard S&P 500 ETF
-0.01%
-$90.3 
PTLC Pacer Trendpilot US Large Cap ETF
-0.01%
-$22.3 Events
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Dividends
Dividend Analysis
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| Trades 1339 | Longs Won 839/1339 62% | Profit Factor 11.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $128,386.24 |
| Average Win $41,005.49 | Best Trade (Oct 14) $2.28M | Sharpe Ratio -10.26 |
| Average Loss -$5,921.68 | Worst Trade (Oct 14) -$253,112.61 | Z-Score 4.9 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 4d | Expectancy $23,482.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,077 | $5.02M | $6.91M | - | $1.89M | 37.6% | +0.697% |
| ACIO Aptus Collared Investment Opportunity ETF | 12,540 | $505,235.52 | $592,076.1 | - | $86,840.58 | 17.19% | -0.137% |
| AMD Advanced Micro Devices, Inc. | 519 | $301,492 | $281,235.72 | - | -$20,256.28 | -6.72% | -3.62% |
| AMZN Amazon.com Inc | 9,318 | $2.04M | $2.36M | - | $319,748.52 | 15.65% | -0.451% |
| ARM Arm Holdings plc American Depositary Receipt | 632 | $224,088 | $149,859.84 | - | -$74,228.16 | -33.12% | -3.133% |
| AVGO Broadcom Inc. | 3,989 | $987,384.32 | $1.35M | - | $361,595.75 | 36.62% | -1.788% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 1,703 | $229,380 | $236,972.45 | - | $7,592.45 | 3.31% | -0.057% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 11,589 | $866,024.71 | $852,370.95 | - | -$13,653.76 | -1.58% | +0.014% |
| BLV Vanguard Long-Term Bond ETF | 6,432 | $441,205.03 | $413,545.44 | - | -$27,659.59 | -6.27% | +0.179% |
| BRK-B Berkshire Hathaway Inc. | 411 | $205,660 | $218,915.95 | - | $13,255.95 | 6.45% | +1.324% |
| BUFR FT Vestladder Buffer ETF-USD I | 42,624 | $1.3M | $1.61M | - | $310,488.4 | 23.87% | 0.0 |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 5,113 | $225,028.05 | $291,364.3 | - | $66,336.25 | 29.48% | +0.769% |
| CAT Caterpillar Inc. | 836 | $542,720.34 | $618,013 | - | $75,292.66 | 13.87% | +0.491% |
| CGBL Capital Group Core Balanced ETF | 79,910 | $2.57M | $2.97M | - | $397,488.9 | 15.46% | +0.148% |
| CGDV Capital Group Dividend Value ETF | 133,244 | $5.34M | $6.59M | - | $1.25M | 23.31% | +0.121% |
| CGGO Capital Group Global Growth Equity ETF | 45,694 | $1.38M | $1.75M | - | $366,243.44 | 26.47% | -0.286% |
| CGGR Capital Group Growth ETF | 18,182 | $714,699.83 | $861,735.89 | - | $147,036.06 | 20.57% | -0.598% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 109,009 | $2.99M | $2.88M | - | -$102,644.09 | -3.44% | -0.019% |
| CGUS Capital Group Core Equity ETF | 7,968 | $281,761.52 | $359,089.08 | - | $77,327.56 | 27.44% | -0.03% |
| CGXU Capital Group International Focus Equity ETF | 16,570 | $428,991.26 | $547,721.35 | - | $118,730.09 | 27.68% | -0.196% |
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FAQ
Which stocks have generated the highest profits for Mascagni Wealth Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $1.08M, Exxon Mobil Corporation - $595,456.35, iShares High Yield Systematic Bond ETF - $502,617.35, Fidelity Total Bond ETF - $247,336.82, and Capital Group U.S. Multi-Sector Income ETF - $205,011.04. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Bitcoin Trust - $142,528.55, Block, Inc - $69,589.99, Marvell Technology, Inc - $58,092.93, Capital One Financial Corporation - $49,085.05, and Alphabet Inc - $32,319.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mascagni Wealth Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.65M earned over time. The largest contributors to dividend income include iShares High Yield Systematic Bond ETF - $504,526.65, Fidelity Total Bond ETF - $233,733.67, Capital Group U.S. Multi-Sector Income ETF - $205,011.04, iShares Convertible Bond ETF - $195,295.85, and JPMorgan Ultra-Short Income ETF - $110,905.1. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mascagni Wealth Management Inc.'s monthly returns?
Mascagni Wealth Management Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mascagni Wealth Management Inc.'s strategy be considered aggressive or moderate?
Mascagni Wealth Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mascagni Wealth Management Inc.'s strategy?
Mascagni Wealth Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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