Q2 2025 · 13F-HR
Mascagni Wealth Management, Inc.holdings as filed
Filed 2025-08-06 · accession 0002063074-25-000006
$117.4M
Reported value
121
Positions
2025-06-30
Period end
The Brief · Mascagni Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Mascagni Wealth Management, Inc. established a new position in ICVT valued at $6.28M. The fund also initiated new stakes in XMHQ for $5.44M and NVDA for $4.6M. Additional new positions include HYDB at $4.54M, MSFT at $4.28M, and AAPL at $4.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $6.3M | 5.35% | 69,670 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $5.4M | 4.63% | 55,351 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.6M | 3.92% | 29,123 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD BOND ETF | $4.5M | 3.86% | 95,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.65% | 8,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.2M | 3.57% | 20,446 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.6M | 3.03% | 89,969 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND IDX ETF | $3.0M | 2.54% | 65,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.7M | 2.30% | 3,654 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $2.4M | 2.04% | 21,249 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $2.2M | 1.91% | 67,080 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2.0M | 1.74% | 74,162 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $2.0M | 1.74% | 21,399 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.9M | 1.59% | 8,526 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | $1.9M | 1.58% | 6,542 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP ETF | $1.8M | 1.54% | 16,567 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.7M | 1.43% | 6,015 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX ETF | $1.7M | 1.42% | 5,968 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.6M | 1.39% | 32,148 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $1.6M | 1.38% | 24,676 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.5M | 1.27% | 10,924 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIV APPR INDEX ETF | $1.4M | 1.20% | 6,874 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.4M | 1.19% | 10,464 | Common | SOLE |
| 46137V498 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $1.4M | 1.18% | 20,303 | Common | SOLE |
| 33740F755 | BUFR | FIRST TRUST CBOE FUND OF BUFFER ETFS | $1.4M | 1.16% | 42,912 | Common | SOLE |
| 78464A375 | SPIB | SPDR INTM TERM CORP BOND ETF | $1.3M | 1.12% | 39,245 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | $1.3M | 1.11% | 6,664 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.10% | 4,694 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1.3M | 1.09% | 3,248 | Common | SOLE |
| 46654Q724 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.3M | 1.08% | 20,230 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 INDEX ETF | $1.3M | 1.08% | 2,044 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.2M | 1.06% | 56,171 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.2M | 1.04% | 6,687 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.2M | 1.00% | 36,646 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.1M | 0.98% | 14,821 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.1M | 0.96% | 2,051 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.1M | 0.94% | 828 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERM-TERM BOND INDEX ETF | $1.0M | 0.89% | 13,436 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH INDEX ETF | $1.0M | 0.86% | 2,296 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $952,704 | 0.81% | 4,195 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $928,999 | 0.79% | 8,618 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $916,526 | 0.78% | 2,159 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $893,025 | 0.76% | 6,237 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $853,465 | 0.73% | 3,370 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $738,157 | 0.63% | 9,214 | Common | SOLE |
| 12740C103 | CADE | BANCORPSOUTH BANK | $695,245 | 0.59% | 21,740 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $690,998 | 0.59% | 1,216 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $682,298 | 0.58% | 1,029 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX ETF | $677,419 | 0.58% | 2,859 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | $677,240 | 0.58% | 18,338 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $654,513 | 0.56% | 6,191 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $644,391 | 0.55% | 15,852 | Common | SOLE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $625,717 | 0.53% | 4,864 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP COM | $620,188 | 0.53% | 17,261 | Common | SOLE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $593,156 | 0.51% | 10,693 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $586,493 | 0.50% | 1,924 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX ETF | $582,536 | 0.50% | 8,377 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $582,466 | 0.50% | 938 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREM INCOME ETF | $581,011 | 0.49% | 10,220 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $571,446 | 0.49% | 1,122 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | $555,313 | 0.47% | 10,208 | Common | SOLE |
| 26922A222 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $548,740 | 0.47% | 13,255 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $524,322 | 0.45% | 3,291 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $489,984 | 0.42% | 10,578 | Common | SOLE |
| 46438G596 | MADE | ISHARES U.S. MANUFACTURING ETF | $456,062 | 0.39% | 17,158 | Common | SOLE |
| 46431W648 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $454,935 | 0.39% | 4,840 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SECTOR ETF | $446,387 | 0.38% | 5,263 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $423,022 | 0.36% | 2,400 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $420,842 | 0.36% | 3,904 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | $419,409 | 0.36% | 15,459 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SECTOR ETF | $415,883 | 0.35% | 5,093 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $412,891 | 0.35% | 3,042 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $410,123 | 0.35% | 3,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $409,041 | 0.35% | 1,806 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE INDEX ETF | $405,532 | 0.35% | 1,633 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $383,030 | 0.33% | 8,887 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $379,722 | 0.32% | 4,303 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $379,681 | 0.32% | 1,955 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $370,150 | 0.32% | 7,255 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $357,050 | 0.30% | 1,124 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $345,204 | 0.29% | 1,208 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X DAX GERMANY ETF | $344,838 | 0.29% | 7,675 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLES ETF | $343,122 | 0.29% | 4,151 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $342,866 | 0.29% | 6,551 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $341,317 | 0.29% | 5,987 | Common | SOLE |
| 46654Q732 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | $336,742 | 0.29% | 3,987 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $328,036 | 0.28% | 1,426 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $324,730 | 0.28% | 4,550 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $312,413 | 0.27% | 9,574 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $306,743 | 0.26% | 1,008 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $302,824 | 0.26% | 3,097 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $296,326 | 0.25% | 2,823 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $295,245 | 0.25% | 2,236 | Common | SOLE |
| 69374H204 | PTMC | PACER TRENDPILOT US MID CAP ETF | $294,876 | 0.25% | 8,454 | Common | SOLE |
| 46434V290 | SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | $293,028 | 0.25% | 4,312 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $263,769 | 0.22% | 4,957 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $260,583 | 0.22% | 2,047 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $260,500 | 0.22% | 6,543 | Common | SOLE |
| 46641Q118 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $259,944 | 0.22% | 4,390 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $252,736 | 0.22% | 4,129 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $251,427 | 0.21% | 6,173 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $247,895 | 0.21% | 1,999 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | $246,191 | 0.21% | 1,957 | Common | SOLE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $239,809 | 0.20% | 4,724 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GR ETF | $237,210 | 0.20% | 2,673 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $228,584 | 0.19% | 3,365 | Common | SOLE |
| 464288307 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $226,836 | 0.19% | 2,827 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $226,203 | 0.19% | 5,562 | Common | SOLE |
| 78468R853 | SPSM | SPDR SMALL CAP ETF | $224,336 | 0.19% | 5,266 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $222,998 | 0.19% | 1,287 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $222,049 | 0.19% | 1,984 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $221,056 | 0.19% | 1,594 | Common | SOLE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $218,264 | 0.19% | 5,143 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $211,628 | 0.18% | 2,991 | Common | SOLE |
| 78470P507 | FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | $205,708 | 0.18% | 7,961 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH INDEX ETF | $204,647 | 0.17% | 1,618 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $203,739 | 0.17% | 7,507 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | $201,508 | 0.17% | 2,236 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $201,326 | 0.17% | 6,359 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $201,218 | 0.17% | 2,179 | Common | SOLE |
| 78464A854 | SPYM | SPDR LARGE CAP ETF | $200,097 | 0.17% | 2,753 | 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.