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Mascagni Wealth Management

Latest statistics and disclosures from Mascagni Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ICVT, NVDA, AAPL, CGDV, XMHQ, and represent 22.17% of Mascagni Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SGVT, NFLX, CGDV, SPMO, NVDA, XLK, XLE, XSMO, CAT, XLU.
Started 5 new stock positions in AAAU, CAT, COF, IWB, SGVT.
Reduced shares in these 10 stocks: , TY, PRFZ, JEPI, IJR, JPST, PLTR, JAVA, VOO, PTMC.
Sold out of its positions in PRFZ, SPYM, TY.
Mascagni Wealth Management was a net buyer of stock by $5.7M.
Mascagni Wealth Management has $134M in assets under management (AUM), dropping by 3.69%.
Central Index Key (CIK): 0002063074

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Portfolio Holdings for Mascagni Wealth Management

Mascagni Wealth Management holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Convertible Bond Etf Etf (ICVT)	5.5	$7.3M	+2%	74k	98.50	View chart
Nvidia Corp Stock (NVDA)	4.6	$6.2M	+10%	33k	186.50	View chart
Apple Stock (AAPL)	4.1	$5.6M		20k	271.86	View chart
Capital Group Dividend Value Etf Etf (CGDV)	4.1	$5.5M	+15%	126k	43.64	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	3.9	$5.2M		51k	102.42	View chart
Ishares High Yield Bond Etf Etf (HYDB)	3.6	$4.8M	+3%	102k	47.35	View chart
Microsoft Corp Stock (MSFT)	3.2	$4.2M		8.8k	483.64	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	3.0	$4.0M	+19%	33k	119.32	View chart
Fidelity Total Bond Idx Etf Etf (FBND)	2.2	$3.0M		64k	46.04	View chart
Capital Group Core Balanced Etf Etf (CGBL)	1.9	$2.6M	+5%	73k	35.33	View chart
Meta Platforms Inc Cl A Stock (META)	1.9	$2.5M		3.8k	660.06	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	1.7	$2.2M	+10%	31k	72.01	View chart
Vaneck Semiconductor Etf Etf (SMH)	1.7	$2.2M		6.2k	360.15	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	1.6	$2.2M		79k	27.62	View chart
Spdr S&p 500 Growth Etf Etf (SPYG)	1.5	$2.1M	-2%	19k	106.70	View chart
Amazon Stock (AMZN)	1.5	$2.1M		9.0k	230.82	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.4	$1.9M	-4%	11k	177.75	View chart
Vanguard Mid-cap Growth Index Etf Etf (VOT)	1.3	$1.8M		6.3k	279.14	View chart
Schwab International Equity Etf Etf (SCHF)	1.2	$1.7M	+7%	69k	24.04	View chart
Broadcom Stock (AVGO)	1.2	$1.7M		4.8k	346.13	View chart
Vanguard Mid-cap Index Etf Etf (VO)	1.2	$1.7M		5.7k	290.24	View chart
Jpmorgan Active Value Etf Etf (JAVA)	1.2	$1.5M	-5%	22k	71.72	View chart
Spdr S&p 500 Index Etf Etf (SPY)	1.2	$1.5M	+5%	2.3k	681.80	View chart
Vanguard Ftse Europe Etf Etf (VGK)	1.1	$1.5M		18k	83.61	View chart
Ishares S&p Small Cap Etf Etf (IJR)	1.1	$1.5M	-8%	12k	120.18	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.1	$1.5M	-8%	29k	50.59	View chart
Vanguard Div Appr Index Etf Etf (VIG)	1.1	$1.5M		6.7k	219.77	View chart
First Trust Cboe Fund Of Buffer Etfs Etf (BUFR)	1.1	$1.4M		42k	34.26	View chart
Spdr Intm Term Corp Bond Etf Etf (SPIB)	1.1	$1.4M	+2%	42k	33.81	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.1	$1.4M	-2%	9.8k	143.52	View chart
Invesco Qqq Trust Etf Etf (QQQ)	1.0	$1.4M	+4%	2.3k	614.27	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.0	$1.4M		5.4k	252.90	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.0	$1.4M		39k	34.65	View chart
Vanguard Small-cap Value Index Etf Etf (VBR)	0.9	$1.2M	-4%	5.6k	211.79	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.9	$1.2M	-2%	6.1k	191.55	View chart
Stryker Corporation Stock (SYK)	0.8	$1.1M		3.2k	351.49	View chart
Vanguard Growth Index Etf Etf (VUG)	0.8	$1.1M		2.2k	487.86	View chart
Schwab Government Money Market Etf Etf (SGVT)	0.8	$1.0M	NEW	10k	100.49	View chart
Exxon Mobil Corp Stock (XOM)	0.8	$1.0M		8.6k	120.34	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.8	$1.0M		2.2k	473.30	View chart
Vanguard Interm-term Bond Index Etf Etf (BIV)	0.8	$1.0M		13k	77.88	View chart
Fidelity Fundamental Large Cap Core Etf Etf (FFLC)	0.8	$1.0M	+6%	19k	53.36	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.7	$987k	+15%	7.1k	138.45	View chart
Spdr Technology Sector Etf Etf (XLK)	0.7	$962k	+96%	6.7k	143.98	View chart
Chevron Corp Stock (CVX)	0.7	$944k		6.2k	152.42	View chart
Vanguard Intl High Dividend Yield Etf Etf (VYMI)	0.7	$939k	+5%	10k	90.00	View chart
Bancorpsouth Bank Stock	0.7	$931k		22k	42.84	View chart
Netflix Stock (NFLX)	0.7	$931k	+981%	9.9k	93.76	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.6	$871k		2.8k	312.96	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.6	$870k	-2%	13k	66.43	View chart
Fidelity Small-mid Multifactor Etf Etf (FSMD)	0.6	$825k	+4%	19k	44.13	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.6	$824k	+25%	13k	65.96	View chart
Capital Group Growth Etf Etf (CGGR)	0.6	$771k	+5%	17k	44.47	View chart
Vanguard Information Technology Etf Etf (VGT)	0.6	$766k		1.0k	753.83	View chart
Spdr Gold Shares Etf Etf (GLD)	0.6	$758k		1.9k	396.31	View chart
Vanguard Small-cap Index Etf Etf (VB)	0.5	$728k	+6%	2.8k	257.91	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$720k	+12%	1.1k	684.94	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.5	$702k	-8%	1.1k	626.94	View chart
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	0.5	$643k		6.3k	101.60	View chart
Ishares U.s. Manufacturing Etf Etf (MADE)	0.5	$625k		20k	31.20	View chart
Renasant Corp Stock (RNST)	0.4	$598k		17k	35.22	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.4	$580k	+4%	1.2k	468.76	View chart
Vanguard Long-term Bond Index Etf Etf (BLV)	0.4	$553k		8.0k	69.52	View chart
Aptus Collared Investment Opportunity Etf Etf (ACIO)	0.4	$549k	-5%	13k	43.70	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.4	$527k	-2%	1.7k	303.89	View chart
Vanguard Health Care Index Etf Etf (VHT)	0.4	$504k	+17%	1.7k	287.86	View chart
Ishares Global 100 Etf Etf (IOO)	0.4	$495k	-2%	3.9k	126.66	View chart
Tesla Stock (TSLA)	0.4	$494k	-2%	1.1k	449.72	View chart
Fortinet Stock (FTNT)	0.4	$492k		6.2k	79.41	View chart
Jpmorgan Income Etf Etf (JPIE)	0.4	$483k		10k	46.29	View chart
Capital Group Int'l Focus Equity Etf Etf (CGXU)	0.4	$479k	+3%	16k	29.55	View chart
Procter And Gamble Stock (PG)	0.3	$465k		3.2k	143.31	View chart
Spdr Energy Sector Etf Etf (XLE)	0.3	$460k	+97%	10k	44.71	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$459k		3.7k	123.26	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$452k	+2%	7.2k	62.47	View chart
Jpm Nasdaq Eqty Prem Income Etf Etf (JEPQ)	0.3	$451k	-5%	7.8k	58.12	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.3	$423k		3.0k	139.16	View chart
Spdr Utilities Sector Etf Etf (XLU)	0.3	$420k	+98%	9.8k	42.69	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$406k		1.9k	210.32	View chart
Ishares International Treasury Bond Etf Etf (IGOV)	0.3	$376k	-10%	9.0k	41.66	View chart
Global X Dax Germany Etf Etf (DAX)	0.3	$369k	-3%	8.1k	45.62	View chart
Jpmorgan Equity Prem Income Etf Etf (JEPI)	0.3	$365k	-31%	6.4k	57.24	View chart
Defiance Quantum Etf Etf (QTUM)	0.3	$353k	+16%	3.2k	109.66	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.3	$351k		1.1k	323.01	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$350k	+3%	1.1k	313.73	View chart
Spdr Bloomberg Convertibles Etf Etf (CWB)	0.3	$347k		3.9k	89.19	View chart
Walmart Stock (WMT)	0.3	$345k		3.1k	111.40	View chart
Spdr S&p 500 Value Etf Etf (SPYV)	0.3	$340k		6.0k	56.81	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.2	$318k	-13%	6.3k	50.86	View chart
Ishares Bitcoin Trust Etf (IBIT)	0.2	$318k	+42%	6.4k	49.65	View chart
Pepsico Stock (PEP)	0.2	$312k		2.2k	143.52	View chart
Capital Group Large Core Eqty Etf Etf (CGUS)	0.2	$307k	+4%	7.6k	40.23	View chart
Ishares Nasdaq Biotech Index Etf Etf (IBB)	0.2	$305k	+20%	1.8k	168.78	View chart
Ishares S&p 100 Etf Etf (OEF)	0.2	$304k		887.00	343.02	View chart
Csx Corp Stock (CSX)	0.2	$304k	-6%	8.4k	36.25	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.2	$293k	-3%	3.7k	78.65	View chart
Union Pac Corp Stock (UNP)	0.2	$292k	-8%	1.3k	231.31	View chart
Ishares Msci Multifactor Usa Smcap Etf Etf (SMLF)	0.2	$281k	-3%	3.8k	74.89	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.2	$280k	-3%	4.6k	60.82	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.2	$269k		2.4k	111.78	View chart
Spdr Small Cap Etf Etf (SPSM)	0.2	$269k	+2%	5.7k	46.86	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$268k		3.1k	87.16	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	0.2	$258k	-7%	5.8k	44.37	View chart
Vanguard Financials Etf Etf (VFH)	0.2	$258k		1.9k	133.49	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$257k		1.3k	199.68	View chart
Pacer Trendpilot Us Large Cap Etf Etf (PTLC)	0.2	$248k	-2%	4.5k	55.58	View chart
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC)	0.2	$236k	-21%	6.6k	35.67	View chart
Invesco S&p Smallcap Quality Etf Etf (XSHQ)	0.2	$234k	-9%	5.6k	42.10	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.2	$232k		4.8k	48.12	View chart
Ishares Global Tech Etf Etf (IXN)	0.2	$231k		2.2k	105.01	View chart
Spdr S&p 600 Small Cap Gr Etf Etf (SLYG)	0.2	$228k		2.4k	94.18	View chart
Spdr S&p 500 High Dividend Etf Etf (SPYD)	0.2	$228k		5.3k	43.25	View chart
Disney Walt Stock (DIS)	0.2	$224k		2.0k	113.79	View chart
Spdr S&p Oil & Gas Explrn & Prdctn Etf Etf (XOP)	0.2	$221k	-6%	1.7k	126.26	View chart
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK)	0.2	$219k	-20%	2.4k	90.07	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$218k		1.6k	136.94	View chart
Vanguard Intl Dividend Appreciation Etf Etf (VIGI)	0.2	$216k		2.4k	91.44	View chart
Square Stock (XYZ)	0.2	$213k		3.3k	65.09	View chart
Caterpillar Stock (CAT)	0.2	$212k	NEW	370.00	573.14	View chart
Spdr Emerging Markets Etf Etf (SPEM)	0.2	$211k	+4%	4.5k	46.81	View chart
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	0.2	$207k	-5%	1.7k	123.34	View chart
Capital One Financial Stock (COF)	0.2	$205k	NEW	845.00	242.41	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.2	$204k	NEW	546.00	373.44	View chart
Valero Energy Corp Stock (VLO)	0.1	$200k		1.2k	162.80	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.1	$200k		7.3k	27.30	View chart
Goldman Sachs Physical Gold Etf Etf (AAAU)	0.1	$200k	NEW	4.7k	42.55	View chart

Past Filings by Mascagni Wealth Management

SEC 13F filings are viewable for Mascagni Wealth Management going back to 2024

Mascagni Wealth Management 2025 Q4 filed Feb. 11, 2026
Mascagni Wealth Management 2025 Q3 filed Oct. 15, 2025
Mascagni Wealth Management 2025 Q2 filed Aug. 6, 2025
Mascagni Wealth Management 2025 Q1 filed April 23, 2025
Mascagni Wealth Management 2024 Q4 restated filed April 23, 2025
Mascagni Wealth Management 2025 Q1 restated filed April 23, 2025
Mascagni Wealth Management 2024 Q4 filed March 24, 2025

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