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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, XMHQ, AAPL, HYDB, and represent 21.69% of Mascagni Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FFLC, CGDV, FSMD, SPMO, XSMO, QTUM, QQQM, DYNF, ICVT, GOOG.
Started 7 new stock positions in FFLC, VLO, SPEM, QTUM, GOOG, FSMD, DYNF.
Reduced shares in these 10 stocks: XMHQ, HELO, CGUS, IJR, JMEE, IMCG, KO, FISR, VBR, SPYG.
Sold out of its positions in KO, IMCG, JMEE, FISR.
Mascagni Wealth Management was a net buyer of stock by $3.5M.
Mascagni Wealth Management has $129M in assets under management (AUM), dropping by 10.21%.
Central Index Key (CIK): 0002063074

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Portfolio Holdings for Mascagni Wealth Management

Mascagni Wealth Management holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Convertible Bond Etf Etf (ICVT)	5.6	$7.2M	+3%	73k	100.05	View chart
Nvidia Corp Stock (NVDA)	4.3	$5.6M	+3%	30k	186.58	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	4.1	$5.4M	-7%	51k	104.96	View chart
Apple Stock (AAPL)	4.0	$5.1M		20k	254.62	View chart
Ishares High Yield Bond Etf Etf (HYDB)	3.6	$4.7M	+2%	98k	47.85	View chart
Capital Group Dividend Value Etf Etf (CGDV)	3.5	$4.6M	+21%	109k	42.03	View chart
Microsoft Corp Stock (MSFT)	3.5	$4.5M		8.7k	517.93	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	2.6	$3.4M	+30%	28k	121.06	View chart
Fidelity Total Bond Idx Etf Etf (FBND)	2.3	$3.0M	-2%	64k	46.24	View chart
Meta Platforms Inc Cl A Stock (META)	2.1	$2.7M	+2%	3.7k	734.38	View chart
Capital Group Core Balanced Etf Etf (CGBL)	1.9	$2.4M	+3%	69k	34.72	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	1.7	$2.2M	+5%	79k	27.75	View chart
Spdr S&p 500 Growth Etf Etf (SPYG)	1.6	$2.1M	-6%	20k	104.51	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	1.6	$2.1M	+38%	28k	73.57	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.6	$2.0M	+2%	11k	182.42	View chart
Vaneck Semiconductor Etf Etf (SMH)	1.5	$2.0M		6.1k	326.34	View chart
Amazon Stock (AMZN)	1.5	$2.0M	+4%	8.9k	219.57	View chart
Vanguard Mid-cap Growth Index Etf Etf (VOT)	1.4	$1.8M	-3%	6.3k	293.81	View chart
Vanguard Mid-cap Index Etf Etf (VO)	1.3	$1.7M	-4%	5.7k	293.74	View chart
Ishares S&p Small Cap Etf Etf (IJR)	1.2	$1.6M	-18%	14k	118.83	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.2	$1.6M	-2%	32k	50.73	View chart
Jpmorgan Active Value Etf Etf (JAVA)	1.2	$1.6M	-7%	23k	68.96	View chart
Broadcom Stock (AVGO)	1.2	$1.6M		4.7k	329.89	View chart
Schwab International Equity Etf Etf (SCHF)	1.2	$1.5M	+15%	65k	23.28	View chart
Vanguard Div Appr Index Etf Etf (VIG)	1.1	$1.4M	-2%	6.7k	215.78	View chart
Vanguard Ftse Europe Etf Etf (VGK)	1.1	$1.4M	+21%	18k	79.80	View chart
First Trust Cboe Fund Of Buffer Etfs Etf (BUFR)	1.1	$1.4M		43k	33.42	View chart
Spdr S&p 500 Index Etf Etf (SPY)	1.1	$1.4M	+4%	2.1k	666.18	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.1	$1.4M	-3%	10k	140.95	View chart
Spdr Intm Term Corp Bond Etf Etf (SPIB)	1.1	$1.4M	+5%	41k	33.89	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.0	$1.3M	+27%	5.4k	247.12	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.0	$1.3M	+5%	39k	34.17	View chart
Invesco Qqq Trust Etf Etf (QQQ)	1.0	$1.3M	+6%	2.2k	600.35	View chart
Vanguard Small-cap Value Index Etf Etf (VBR)	1.0	$1.2M	-11%	5.9k	208.73	View chart
Stryker Corporation Stock (SYK)	0.9	$1.2M		3.2k	369.71	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.9	$1.2M	-7%	6.2k	189.70	View chart
Netflix Stock (NFLX)	0.9	$1.1M	+10%	918.00	1198.92	View chart
Vanguard Growth Index Etf Etf (VUG)	0.8	$1.1M	-2%	2.2k	479.61	View chart
Vanguard Interm-term Bond Index Etf Etf (BIV)	0.8	$1.0M	-2%	13k	78.09	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.8	$1.0M		2.2k	468.37	View chart
Exxon Mobil Corp Stock (XOM)	0.8	$981k		8.7k	112.75	View chart
Chevron Corp Stock (CVX)	0.8	$976k		6.3k	155.29	View chart
Spdr Technology Sector Etf Etf (XLK)	0.7	$956k		3.4k	281.84	View chart
Fidelity Fundamental Large Cap Core Etf Etf (FFLC)	0.7	$925k	NEW	18k	52.04	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.7	$874k	-33%	13k	65.00	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.6	$836k	+27%	6.2k	135.22	View chart
Vanguard Intl High Dividend Yield Etf Etf (VYMI)	0.6	$835k	+6%	9.9k	84.68	View chart
Bancorpsouth Bank Stock (CADE)	0.6	$816k		22k	37.54	View chart
Fidelity Small-mid Multifactor Etf Etf (FSMD)	0.6	$789k	NEW	18k	44.01	View chart
Vanguard Information Technology Etf Etf (VGT)	0.6	$758k		1.0k	746.94	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$751k		1.2k	612.52	View chart
Capital Group Growth Etf Etf (CGGR)	0.6	$720k	+3%	16k	43.92	View chart
Spdr Gold Shares Etf Etf (GLD)	0.5	$680k		1.9k	355.47	View chart
Vanguard Small-cap Index Etf Etf (VB)	0.5	$675k	-7%	2.7k	254.25	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$664k	+13%	2.7k	243.06	View chart
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	0.5	$648k	+31%	6.4k	101.93	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.5	$644k	-7%	9.9k	64.86	View chart
Renasant Corp Stock (RNST)	0.5	$637k		17k	36.89	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$625k		933.00	669.30	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.4	$582k	+5%	1.2k	490.38	View chart
Ishares U.s. Manufacturing Etf Etf (MADE)	0.4	$582k	+15%	20k	29.27	View chart
Aptus Collared Investment Opportunity Etf Etf (ACIO)	0.4	$576k		13k	43.43	View chart
Vanguard Long-term Bond Index Etf Etf (BLV)	0.4	$558k	-6%	7.9k	70.85	View chart
Jpmorgan Equity Prem Income Etf Etf (JEPI)	0.4	$530k	-9%	9.3k	57.10	View chart
Fortinet Stock (FTNT)	0.4	$521k		6.2k	84.08	View chart
Procter And Gamble Stock (PG)	0.4	$506k		3.3k	153.65	View chart
Tesla Stock (TSLA)	0.4	$500k		1.1k	444.72	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.4	$498k		1.8k	279.29	View chart
Jpmorgan Income Etf Etf (JPIE)	0.4	$479k	-2%	10k	46.41	View chart
Ishares Global 100 Etf Etf (IOO)	0.4	$479k	+2%	4.0k	120.00	View chart
Jpm Nasdaq Eqty Prem Income Etf Etf (JEPQ)	0.4	$471k	-19%	8.2k	57.52	View chart
Capital Group Int'l Focus Equity Etf Etf (CGXU)	0.4	$464k		16k	29.62	View chart
Spdr Energy Sector Etf Etf (XLE)	0.4	$464k		5.2k	89.34	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$450k		3.7k	120.72	View chart
Spdr Utilities Sector Etf Etf (XLU)	0.3	$431k	-2%	4.9k	87.22	View chart
Ishares International Treasury Bond Etf Etf (IGOV)	0.3	$431k	+13%	10k	42.60	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.3	$426k		3.0k	140.05	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$424k	+18%	7.1k	59.92	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$398k		2.0k	203.57	View chart
Vanguard Health Care Index Etf Etf (VHT)	0.3	$388k	-8%	1.5k	259.62	View chart
Global X Dax Germany Etf Etf (DAX)	0.3	$376k	+9%	8.4k	44.75	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.3	$371k		7.3k	51.09	View chart
Spdr Bloomberg Convertibles Etf Etf (CWB)	0.3	$352k	-6%	3.9k	90.49	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.3	$347k	-10%	1.1k	319.97	View chart
Spdr S&p 500 Value Etf Etf (SPYV)	0.3	$330k	-8%	6.0k	55.33	View chart
Union Pac Corp Stock (UNP)	0.3	$326k	-3%	1.4k	236.33	View chart
Walmart Stock (WMT)	0.2	$319k		3.1k	103.05	View chart
Csx Corp Stock (CSX)	0.2	$317k	-6%	8.9k	35.51	View chart
Pepsico Stock (PEP)	0.2	$311k		2.2k	140.46	View chart
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC)	0.2	$303k		8.5k	35.81	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.2	$300k	-14%	3.9k	77.53	View chart
Ishares S&p 100 Etf Etf (OEF)	0.2	$295k	-12%	885.00	333.00	View chart
Ishares Bitcoin Trust Etf (IBIT)	0.2	$292k	+8%	4.5k	65.00	View chart
Capital Group Large Core Eqty Etf Etf (CGUS)	0.2	$289k	-60%	7.3k	39.54	View chart
Ishares Msci Multifactor Usa Smcap Etf Etf (SMLF)	0.2	$289k	-10%	3.9k	74.35	View chart
Defiance Quantum Etf Etf (QTUM)	0.2	$288k	NEW	2.7k	104.92	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.2	$283k	NEW	4.8k	59.19	View chart
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK)	0.2	$281k	-23%	3.1k	91.97	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	0.2	$276k	-3%	6.3k	43.78	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$272k	-29%	3.0k	89.36	View chart
Invesco S&p Smallcap Quality Etf Etf (XSHQ)	0.2	$266k		6.2k	43.03	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.2	$264k	-15%	2.4k	110.37	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$264k	NEW	1.1k	243.53	View chart
Spdr Small Cap Etf Etf (SPSM)	0.2	$258k	+5%	5.6k	46.32	View chart
Vanguard Financials Etf Etf (VFH)	0.2	$254k	-5%	1.9k	131.24	View chart
Ishares Cybersecurity & Tech Etf Etf (IHAK)	0.2	$254k	-2%	4.9k	52.33	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$252k		1.3k	195.86	View chart
Pacer Trendpilot Us Large Cap Etf Etf (PTLC)	0.2	$250k	-3%	4.6k	54.75	View chart
Spdr S&p Oil & Gas Explrn & Prdctn Etf Etf (XOP)	0.2	$246k	-4%	1.9k	132.20	View chart
Square Stock (XYZ)	0.2	$240k		3.3k	72.27	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.2	$230k		5.2k	44.00	View chart
Spdr S&p 600 Small Cap Gr Etf Etf (SLYG)	0.2	$230k	-8%	2.4k	94.31	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.2	$227k		1.6k	142.41	View chart
Disney Walt Stock (DIS)	0.2	$225k		2.0k	114.52	View chart
Ishares Global Tech Etf Etf (IXN)	0.2	$225k		2.2k	103.21	View chart
Ishares Nasdaq Biotech Index Etf Etf (IBB)	0.2	$217k	-7%	1.5k	144.41	View chart
Vanguard Intl Dividend Appreciation Etf Etf (VIGI)	0.2	$216k	+7%	2.4k	89.57	View chart
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	0.2	$215k	-10%	1.8k	120.67	View chart
Spdr Large Cap Etf Etf (SPLG)	0.2	$215k		2.7k	78.33	View chart
Tri Contl Corp Cef (TY)	0.2	$211k	-2%	6.2k	34.00	View chart
Valero Energy Corp Stock (VLO)	0.2	$209k	NEW	1.2k	170.26	View chart
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ)	0.2	$203k	-19%	4.5k	45.42	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.2	$201k	-3%	7.2k	27.78	View chart
Spdr Emerging Markets Etf Etf (SPEM)	0.2	$201k	NEW	4.3k	46.81	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 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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