Q3 2025 · 13F-HR
Mascagni Wealth Management, Inc.holdings as filed
Filed 2025-10-15 · accession 0002063074-25-000007
$129.4M
Reported value
124
Positions
2025-09-30
Period end
The Brief · Mascagni Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Mascagni Wealth Management, Inc. established a new position in the iShares Convertible Bond ETF ICVT valued at $7.2M. The fund also initiated stakes in NVIDIA Corp NVDA for $5.6M and the Invesco S&P Midcap Quality ETF XMHQ for $5.4M. Additional new positions include Apple Inc Com AAPL at $5.1M and the iShares High Yield Bond ETF HYDB at $4.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $7.2M | 5.60% | 72,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.6M | 4.34% | 30,068 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $5.4M | 4.14% | 51,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.1M | 3.98% | 20,217 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD BOND ETF | $4.7M | 3.64% | 98,398 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $4.6M | 3.55% | 109,211 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.48% | 8,698 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $3.4M | 2.59% | 27,686 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND IDX ETF | $3.0M | 2.28% | 63,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.7M | 2.12% | 3,730 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $2.4M | 1.86% | 69,411 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2.2M | 1.68% | 78,523 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $2.1M | 1.62% | 20,015 | Common | SOLE |
| 46137V498 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $2.1M | 1.60% | 28,177 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.0M | 1.58% | 11,224 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $2.0M | 1.54% | 6,108 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.0M | 1.51% | 8,881 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | $1.8M | 1.43% | 6,296 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX ETF | $1.7M | 1.30% | 5,707 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP ETF | $1.6M | 1.24% | 13,537 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.6M | 1.23% | 31,471 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $1.6M | 1.21% | 22,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.21% | 4,742 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.5M | 1.16% | 64,687 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIV APPR INDEX ETF | $1.4M | 1.12% | 6,688 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.4M | 1.11% | 18,032 | Common | SOLE |
| 33740F755 | BUFR | FIRST TRUST CBOE FUND OF BUFFER ETFS | $1.4M | 1.11% | 43,029 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 INDEX ETF | $1.4M | 1.10% | 2,142 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.4M | 1.09% | 10,050 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTM TERM CORP BOND ETF | $1.4M | 1.08% | 41,238 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.3M | 1.02% | 5,351 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.3M | 1.02% | 38,647 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.3M | 1.01% | 2,175 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | $1.2M | 0.95% | 5,919 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1.2M | 0.93% | 3,248 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.2M | 0.91% | 6,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.1M | 0.85% | 918 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH INDEX ETF | $1.1M | 0.83% | 2,249 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERM-TERM BOND INDEX ETF | $1.0M | 0.79% | 13,106 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.0M | 0.78% | 2,159 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $980,961 | 0.76% | 8,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $975,550 | 0.75% | 6,282 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $955,715 | 0.74% | 3,391 | Common | SOLE |
| 316092360 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $924,509 | 0.71% | 17,765 | Common | SOLE |
| 46654Q724 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $873,976 | 0.68% | 13,446 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $835,553 | 0.65% | 6,179 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $834,721 | 0.65% | 9,857 | Common | SOLE |
| 12740C103 | CADE | BANCORPSOUTH BANK | $816,120 | 0.63% | 21,740 | Common | SOLE |
| 316092527 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $789,077 | 0.61% | 17,930 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $758,147 | 0.59% | 1,015 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $750,949 | 0.58% | 1,226 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $720,121 | 0.56% | 16,396 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $680,370 | 0.53% | 1,914 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX ETF | $674,519 | 0.52% | 2,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $664,288 | 0.51% | 2,733 | Common | SOLE |
| 46431W648 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $648,194 | 0.50% | 6,359 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $644,321 | 0.50% | 9,934 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP COM | $636,758 | 0.49% | 17,261 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $624,457 | 0.48% | 933 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $581,591 | 0.45% | 1,186 | Common | SOLE |
| 46438G596 | MADE | ISHARES U.S. MANUFACTURING ETF | $581,507 | 0.45% | 19,867 | Common | SOLE |
| 26922A222 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $575,749 | 0.44% | 13,257 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX ETF | $557,890 | 0.43% | 7,874 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREM INCOME ETF | $530,414 | 0.41% | 9,289 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $520,539 | 0.40% | 6,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $505,662 | 0.39% | 3,291 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $499,865 | 0.39% | 1,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $497,974 | 0.38% | 1,783 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $478,877 | 0.37% | 10,318 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $478,555 | 0.37% | 3,988 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | $471,260 | 0.36% | 8,193 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | $464,415 | 0.36% | 15,679 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SECTOR ETF | $464,404 | 0.36% | 5,198 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $449,682 | 0.35% | 3,725 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SECTOR ETF | $431,030 | 0.33% | 4,942 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $430,516 | 0.33% | 10,106 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $426,032 | 0.33% | 3,042 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $424,192 | 0.33% | 7,079 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $397,978 | 0.31% | 1,955 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE INDEX ETF | $387,613 | 0.30% | 1,493 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X DAX GERMANY ETF | $375,877 | 0.29% | 8,399 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $370,622 | 0.29% | 7,255 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLES ETF | $352,196 | 0.27% | 3,892 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $347,168 | 0.27% | 1,085 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $329,958 | 0.25% | 5,963 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $325,905 | 0.25% | 1,379 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $319,353 | 0.25% | 3,099 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $317,316 | 0.25% | 8,936 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $311,408 | 0.24% | 2,217 | Common | SOLE |
| 69374H204 | PTMC | PACER TRENDPILOT US MID CAP ETF | $302,738 | 0.23% | 8,454 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $300,425 | 0.23% | 3,875 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $294,704 | 0.23% | 885 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $291,590 | 0.23% | 4,486 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | $288,579 | 0.22% | 7,298 | Common | SOLE |
| 46434V290 | SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | $288,474 | 0.22% | 3,880 | Common | SOLE |
| 26922A420 | QTUM | DEFIANCE QUANTUM ETF | $288,418 | 0.22% | 2,749 | Common | SOLE |
| 09290C103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $282,653 | 0.22% | 4,775 | Common | SOLE |
| 46654Q732 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | $281,244 | 0.22% | 3,058 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $276,448 | 0.21% | 6,314 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $272,370 | 0.21% | 3,048 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $266,000 | 0.21% | 6,182 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $264,329 | 0.20% | 2,395 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $263,504 | 0.20% | 1,082 | Common | SOLE |
| 78468R853 | SPSM | SPDR SMALL CAP ETF | $258,310 | 0.20% | 5,577 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $253,818 | 0.20% | 1,934 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $253,793 | 0.20% | 4,850 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $252,072 | 0.19% | 1,287 | Common | SOLE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $249,625 | 0.19% | 4,559 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | $246,156 | 0.19% | 1,862 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $239,575 | 0.19% | 3,315 | Common | SOLE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $230,355 | 0.18% | 5,235 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GR ETF | $230,220 | 0.18% | 2,441 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $227,002 | 0.18% | 1,594 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $225,023 | 0.17% | 1,965 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $224,905 | 0.17% | 2,179 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDEX ETF | $217,045 | 0.17% | 1,503 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | $215,588 | 0.17% | 2,407 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $215,278 | 0.17% | 1,784 | Common | SOLE |
| 78464A854 | SPYM | SPDR LARGE CAP ETF | $214,463 | 0.17% | 2,738 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $210,800 | 0.16% | 6,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $209,081 | 0.16% | 1,228 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $203,127 | 0.16% | 4,472 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $201,207 | 0.16% | 7,243 | Common | SOLE |
| 78463X509 | SPEM | SPDR EMERGING MARKETS ETF | $200,906 | 0.16% | 4,292 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.