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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002063074

Mascagni Wealth Management, Inc.

CLINTON, MS · File #028-25470

Latest AUM
$134.2M
Positions
126
Top-10 Concentration
46.1%
Filings
7

Sector Allocation

Technology
15.4%$20.6M
Financials
13.0%$17.4M
Energy
1.6%$2.2M
Healthcare
0.8%$1.1M
Industrials
0.6%$807,789
Consumer Staples
0.5%$657,383

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CONVERTIBLE BOND ETF46435G10274,350$7.3M6.98%
2NVIDIA CORPNVDA33,166$6.2M5.90%
3APPLE INC COMAAPL20,442$5.6M5.30%
4CAPITAL GROUP DIVIDEND VALUE ETF14020W106125,712$5.5M5.23%
5INVESCO S&P MIDCAP QUALITY ETFIVZ50,692$5.2M4.95%
6ISHARES HIGH YIELD BOND ETF46435G250101,929$4.8M4.60%
7MICROSOFT CORPMSFT8,786$4.2M4.05%
8INVESCO S&P 500 MOMENTUM ETFIVZ33,200$4.0M3.78%
9FIDELITY TOTAL BOND IDX ETF31618830964,366$3.0M2.83%
10CAPITAL GROUP CORE BALANCED ETF14021D10773,035$2.6M2.46%
11META PLATFORMS INC CL AMETA3,786$2.5M2.38%
12INVESCO S&P SMALLCAP MOMENTUM ETFIVZ31,183$2.2M2.14%
13VANECK SEMICONDUCTOR ETF92189F6766,203$2.2M2.13%
14CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y30079,301$2.2M2.09%
15SPDR S&P 500 GROWTH ETF78464A40919,431$2.1M1.98%
16AMAZON COM INC COMAMZN8,953$2.1M1.97%
17PALANTIR TECHNOLOGIES INC CL APLTR10,673$1.9M1.81%
18VANGUARD MID-CAP GROWTH INDEX ETF9229085386,300$1.8M1.68%
19SCHWAB INTERNATIONAL EQUITY ETF80852480569,409$1.7M1.59%
20BROADCOM INCAVGO4,783$1.7M1.58%