Mascagni Wealth Management, Inc. — Q4 2025 13F-HR

← Mascagni Wealth Management, Inc.

Q4 2025 · 13F-HR

Mascagni Wealth Management, Inc.holdings as filed

Filed 2026-02-11 · accession 0002063074-26-000001

$134.2M

Reported value

126

Positions

2025-12-31

Period end

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The Brief · Mascagni Wealth Management, Inc. · Q4 2025

AI · grounded in 13F

Mascagni Wealth Management, Inc. established a new position in SGVT valued at $1.05M. The fund also increased its holdings in SPMO by 19.9% and CGDV by 15.1%. Conversely, the firm closed out positions in SPYM, TY, and PRFZ, totaling over $628,000 in liquidated assets.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$7.3M	5.46%	74,350	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$6.2M	4.61%	33,166	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.6M	4.14%	20,442	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$5.5M	4.09%	125,712	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$5.2M	3.87%	50,692	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD BOND ETF	$4.8M	3.60%	101,929	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.2M	3.17%	8,786	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$4.0M	2.95%	33,200	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND IDX ETF	$3.0M	2.21%	64,366	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$2.6M	1.92%	73,035	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.5M	1.86%	3,786	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$2.2M	1.67%	31,183	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.2M	1.67%	6,203	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$2.2M	1.63%	79,301	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$2.1M	1.55%	19,431	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.1M	1.54%	8,953	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.9M	1.41%	10,673	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX ETF	$1.8M	1.31%	6,300	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.7M	1.24%	69,409	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.7M	1.23%	4,783	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX ETF	$1.7M	1.23%	5,687	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.5M	1.15%	21,580	Common	SOLE
78462F103	SPY	SPDR S&P 500 INDEX ETF	$1.5M	1.15%	2,267	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.5M	1.13%	18,103	Common	SOLE
464287804	IJR	ISHARES S&P SMALL CAP ETF	$1.5M	1.11%	12,431	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.5M	1.09%	28,940	Common	SOLE
921908844	VIG	VANGUARD DIV APPR INDEX ETF	$1.5M	1.09%	6,655	Common	SOLE
33740F755	BUFR	FIRST TRUST CBOE FUND OF BUFFER ETFS	$1.4M	1.08%	42,259	Common	SOLE
78464A375	SPIB	SPDR INTM TERM CORP BOND ETF	$1.4M	1.06%	42,163	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	1.05%	9,847	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST ETF	$1.4M	1.04%	2,271	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.4M	1.03%	5,447	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.4M	1.01%	39,193	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	$1.2M	0.89%	5,633	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.2M	0.87%	6,062	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.1M	0.85%	3,230	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX ETF	$1.1M	0.81%	2,231	Common	SOLE
808524581	SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$1.0M	0.78%	10,421	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.77%	8,581	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.0M	0.76%	2,159	Common	SOLE
921937819	BIV	VANGUARD INTERM-TERM BOND INDEX ETF	$1.0M	0.76%	13,050	Common	SOLE
316092360	FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	$1.0M	0.75%	18,905	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$986,886	0.74%	7,128	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SECTOR ETF	$961,494	0.72%	6,678	Common	SOLE
166764100	CVX	CHEVRON CORP	$944,380	0.70%	6,196	Common	SOLE
921946794	VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	$938,688	0.70%	10,430	Common	SOLE
12740C103	CADE	BANCORPSOUTH BANK	$931,342	0.69%	21,740	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$931,037	0.69%	9,930	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$871,269	0.65%	2,784	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$869,881	0.65%	13,095	Common	SOLE
316092527	FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$825,101	0.61%	18,697	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$823,465	0.61%	12,484	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$770,519	0.57%	17,327	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$765,896	0.57%	1,016	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$758,141	0.57%	1,913	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX ETF	$727,825	0.54%	2,822	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$719,872	0.54%	1,051	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$702,169	0.52%	1,120	Common	SOLE
46431W648	IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	$643,410	0.48%	6,333	Common	SOLE
46438G596	MADE	ISHARES U.S. MANUFACTURING ETF	$624,528	0.47%	20,017	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$598,247	0.45%	16,986	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$580,325	0.43%	1,238	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND INDEX ETF	$553,379	0.41%	7,960	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$549,260	0.41%	12,569	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$526,641	0.39%	1,733	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX ETF	$503,460	0.38%	1,749	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$494,616	0.37%	3,905	Common	SOLE
88160R101	TSLA	TESLA INC COM	$493,793	0.37%	1,098	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$491,627	0.37%	6,191	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$483,423	0.36%	10,443	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	$479,322	0.36%	16,221	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$464,468	0.35%	3,241	Common	SOLE
81369Y506	XLE	SPDR ENERGY SECTOR ETF	$460,078	0.34%	10,290	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$459,144	0.34%	3,725	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$451,723	0.34%	7,231	Common	SOLE
46654Q203	JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	$450,930	0.34%	7,759	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$423,325	0.32%	3,042	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SECTOR ETF	$419,616	0.31%	9,829	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$405,915	0.30%	1,930	Common	SOLE
464288117	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	$376,333	0.28%	9,033	Common	SOLE
37954Y491	DAX	GLOBAL X DAX GERMANY ETF	$369,147	0.28%	8,092	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREM INCOME ETF	$364,518	0.27%	6,368	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$352,459	0.26%	3,214	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$350,464	0.26%	1,085	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$350,128	0.26%	1,116	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLES ETF	$347,397	0.26%	3,895	Common	SOLE
931142103	WMT	WALMART INC COM	$345,227	0.26%	3,099	Common	SOLE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$339,906	0.25%	5,983	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$318,129	0.24%	6,255	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$317,561	0.24%	6,396	Common	SOLE
713448108	PEP	PEPSICO INC	$312,156	0.23%	2,175	Common	SOLE
14020V108	CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	$306,467	0.23%	7,618	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECH INDEX ETF	$304,654	0.23%	1,805	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$304,255	0.23%	887	Common	SOLE
126408103	CSX	CSX CORP COM	$304,046	0.23%	8,387	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$292,662	0.22%	3,721	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$291,682	0.22%	1,261	Common	SOLE
46434V290	SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	$280,970	0.21%	3,752	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$279,871	0.21%	4,602	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$268,731	0.20%	2,404	Common	SOLE
78468R853	SPSM	SPDR SMALL CAP ETF	$268,639	0.20%	5,733	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$268,438	0.20%	3,080	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$258,214	0.19%	5,820	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$258,170	0.19%	1,934	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$256,988	0.19%	1,287	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$247,942	0.18%	4,461	Common	SOLE
69374H204	PTMC	PACER TRENDPILOT US MID CAP ETF	$235,779	0.18%	6,610	Common	SOLE
46138G300	XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	$234,357	0.17%	5,567	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$231,617	0.17%	4,813	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$230,504	0.17%	2,195	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GR ETF	$228,014	0.17%	2,421	Common	SOLE
78468R788	SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	$227,736	0.17%	5,266	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$223,588	0.17%	1,965	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	$220,702	0.16%	1,748	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$219,147	0.16%	2,433	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$218,282	0.16%	1,594	Common	SOLE
921946810	VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	$216,342	0.16%	2,366	Common	SOLE
852234103	XYZ	SQUARE INC	$213,040	0.16%	3,273	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$212,061	0.16%	370	Common	SOLE
78463X509	SPEM	SPDR EMERGING MARKETS ETF	$210,613	0.16%	4,499	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$206,834	0.15%	1,677	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL	$204,837	0.15%	845	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$203,898	0.15%	546	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$200,404	0.15%	1,231	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$200,300	0.15%	7,337	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$200,113	0.15%	4,703	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.