Mascagni Wealth Management

Mascagni Wealth Management as of June 30, 2025

Portfolio Holdings for Mascagni Wealth Management

Mascagni Wealth Management holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Convertible Bond Etf Etf (ICVT) 5.3 $6.3M 70k 90.10
Invesco S&p Midcap Quality Etf Etf (XMHQ) 4.6 $5.4M 55k 98.24
Nvidia Corp Stock (NVDA) 3.9 $4.6M 29k 157.99
Ishares High Yield Bond Etf Etf (HYDB) 3.9 $4.5M 96k 47.47
Microsoft Corp Stock (MSFT) 3.6 $4.3M 8.6k 497.39
Apple Stock (AAPL) 3.6 $4.2M 20k 205.17
Capital Group Dividend Value Etf Etf (CGDV) 3.0 $3.6M 90k 39.49
Fidelity Total Bond Idx Etf Etf (FBND) 2.5 $3.0M 65k 45.75
Meta Platforms Inc Cl A Stock (META) 2.3 $2.7M 3.7k 738.07
Invesco S&p 500 Momentum Etf Etf (SPMO) 2.0 $2.4M 21k 112.47
Capital Group Core Balanced Etf Etf (CGBL) 1.9 $2.2M 67k 33.44
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 1.7 $2.0M 74k 27.62
Spdr S&p 500 Growth Etf Etf (SPYG) 1.7 $2.0M 21k 95.32
Amazon Stock (AMZN) 1.6 $1.9M 8.5k 219.39
Vanguard Mid-cap Growth Index Etf Etf (VOT) 1.6 $1.9M 6.5k 284.38
Ishares S&p Small Cap Etf Etf (IJR) 1.5 $1.8M 17k 109.29
Vaneck Semiconductor Etf Etf (SMH) 1.4 $1.7M 6.0k 278.86
Vanguard Mid-cap Index Etf Etf (VO) 1.4 $1.7M 6.0k 279.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.4 $1.6M 32k 50.68
Jpmorgan Active Value Etf Etf (JAVA) 1.4 $1.6M 25k 65.50
Palantir Technologies Inc Cl A Stock (PLTR) 1.3 $1.5M 11k 136.32
Vanguard Div Appr Index Etf Etf (VIG) 1.2 $1.4M 6.9k 204.67
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.2 $1.4M 11k 133.31
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 1.2 $1.4M 20k 68.02
First Trust Cboe Fund Of Buffer Etfs Etf (BUFR) 1.2 $1.4M 43k 31.80
Spdr Intm Term Corp Bond Etf Etf (SPIB) 1.1 $1.3M 39k 33.58
Vanguard Small-cap Value Index Etf Etf (VBR) 1.1 $1.3M 6.7k 195.00
Broadcom Stock (AVGO) 1.1 $1.3M 4.7k 275.62
Stryker Corporation Stock (SYK) 1.1 $1.3M 3.2k 395.58
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 1.1 $1.3M 20k 62.58
Spdr S&p 500 Index Etf Etf (SPY) 1.1 $1.3M 2.0k 617.71
Schwab International Equity Etf Etf (SCHF) 1.1 $1.2M 56k 22.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $1.2M 6.7k 181.74
Capital Group Global Growth Equity Etf Etf (CGGO) 1.0 $1.2M 37k 31.97
Vanguard Ftse Europe Etf Etf (VGK) 1.0 $1.1M 15k 77.50
Invesco Qqq Trust Etf Etf (QQQ) 1.0 $1.1M 2.1k 551.71
Netflix Stock (NFLX) 0.9 $1.1M 828.00 1339.13
Vanguard Interm-term Bond Index Etf Etf (BIV) 0.9 $1.0M 13k 77.34
Vanguard Growth Index Etf Etf (VUG) 0.9 $1.0M 2.3k 438.40
Invesco Nasdaq 100 Etf Etf (QQQM) 0.8 $953k 4.2k 227.10
Exxon Mobil Corp Stock (XOM) 0.8 $929k 8.6k 107.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $917k 2.2k 424.51
Chevron Corp Stock (CVX) 0.8 $893k 6.2k 143.18
Spdr Technology Sector Etf Etf (XLK) 0.7 $854k 3.4k 253.25
Vanguard Intl High Dividend Yield Etf Etf (VYMI) 0.6 $738k 9.2k 80.11
Bancorpsouth Bank Stock 0.6 $695k 22k 31.98
Vanguard S&p 500 Etf Etf (VOO) 0.6 $691k 1.2k 568.25
Vanguard Information Technology Etf Etf (VGT) 0.6 $682k 1.0k 663.07
Vanguard Small-cap Index Etf Etf (VB) 0.6 $677k 2.9k 236.94
Capital Group Large Core Eqty Etf Etf (CGUS) 0.6 $677k 18k 36.93
Fortinet Stock (FTNT) 0.6 $655k 6.2k 105.72
Capital Group Growth Etf Etf (CGGR) 0.5 $644k 16k 40.65
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.5 $626k 4.9k 128.64
Renasant Corp Stock (RNST) 0.5 $620k 17k 35.93
Roundhill Magnificent Seven Etf Etf (MAGS) 0.5 $593k 11k 55.47
Spdr Gold Shares Etf Etf (GLD) 0.5 $587k 1.9k 304.83
Vanguard Long-term Bond Index Etf Etf (BLV) 0.5 $583k 8.4k 69.54
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $583k 938.00 620.97
Jpmorgan Equity Prem Income Etf Etf (JEPI) 0.5 $581k 10k 56.85
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $571k 1.1k 509.31
Jpm Nasdaq Eqty Prem Income Etf Etf (JEPQ) 0.5 $555k 10k 54.40
Aptus Collared Investment Opportunity Etf Etf (ACIO) 0.5 $549k 13k 41.40
Procter And Gamble Stock (PG) 0.4 $524k 3.3k 159.32
Jpmorgan Income Etf Etf (JPIE) 0.4 $490k 11k 46.32
Ishares U.s. Manufacturing Etf Etf (MADE) 0.4 $456k 17k 26.58
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.4 $455k 4.8k 93.99
Spdr Energy Sector Etf Etf (XLE) 0.4 $446k 5.3k 84.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $423k 2.4k 176.26
Ishares Global 100 Etf Etf (IOO) 0.4 $421k 3.9k 107.80
Capital Group Int'l Focus Equity Etf Etf (CGXU) 0.4 $419k 16k 27.13
Spdr Utilities Sector Etf Etf (XLU) 0.4 $416k 5.1k 81.66
Spdr S&p Dividend Etf Etf (SDY) 0.4 $413k 3.0k 135.73
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $410k 3.7k 110.10
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $409k 1.8k 226.49
Vanguard Health Care Index Etf Etf (VHT) 0.3 $406k 1.6k 248.34
Ishares International Treasury Bond Etf Etf (IGOV) 0.3 $383k 8.9k 43.10
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $380k 4.3k 88.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $380k 2.0k 194.21
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $370k 7.3k 51.02
Tesla Stock (TSLA) 0.3 $357k 1.1k 317.66
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $345k 1.2k 285.76
Global X Dax Germany Etf Etf (DAX) 0.3 $345k 7.7k 44.93
Spdr Bloomberg Convertibles Etf Etf (CWB) 0.3 $343k 4.2k 82.66
Spdr S&p 500 Value Etf Etf (SPYV) 0.3 $343k 6.6k 52.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $341k 6.0k 57.01
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.3 $337k 4.0k 84.46
Union Pac Corp Stock (UNP) 0.3 $328k 1.4k 230.04
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.3 $325k 4.6k 71.37
Csx Corp Stock (CSX) 0.3 $312k 9.6k 32.63
Ishares S&p 100 Etf Etf (OEF) 0.3 $307k 1.0k 304.31
Walmart Stock (WMT) 0.3 $303k 3.1k 97.78
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.3 $296k 2.8k 104.97
Pepsico Stock (PEP) 0.3 $295k 2.2k 132.04
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.3 $295k 8.5k 34.88
Ishares Msci Multifactor Usa Smcap Etf Etf (SMLF) 0.2 $293k 4.3k 67.96
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.2 $264k 5.0k 53.21
Vanguard Financials Etf Etf (VFH) 0.2 $261k 2.0k 127.30
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.2 $261k 6.5k 39.81
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.2 $260k 4.4k 59.21
Ishares Bitcoin Trust Etf (IBIT) 0.2 $253k 4.1k 61.21
Invesco S&p Smallcap Quality Etf Etf (XSHQ) 0.2 $251k 6.2k 40.73
Disney Walt Stock (DIS) 0.2 $248k 2.0k 124.01
Spdr S&p Oil & Gas Explrn & Prdctn Etf Etf (XOP) 0.2 $246k 2.0k 125.80
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.2 $240k 4.7k 50.76
Spdr S&p 600 Small Cap Gr Etf Etf (SLYG) 0.2 $237k 2.7k 88.74
Square Stock (XYZ) 0.2 $229k 3.4k 67.93
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $227k 2.8k 80.24
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.2 $226k 5.6k 40.67
Spdr Small Cap Etf Etf (SPSM) 0.2 $224k 5.3k 42.60
Ishares U.s. Technology Etf Etf (IYW) 0.2 $223k 1.3k 173.27
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.2 $222k 2.0k 111.92
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $221k 1.6k 138.68
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $218k 5.1k 42.44
Coca Cola Company Stock (KO) 0.2 $212k 3.0k 70.75
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.2 $206k 8.0k 25.84
Ishares Nasdaq Biotech Index Etf Etf (IBB) 0.2 $205k 1.6k 126.48
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $204k 7.5k 27.14
Vanguard Intl Dividend Appreciation Etf Etf (VIGI) 0.2 $202k 2.2k 90.12
Tri Contl Corp Cef (TY) 0.2 $201k 6.4k 31.66
Ishares Global Tech Etf Etf (IXN) 0.2 $201k 2.2k 92.34
Spdr Large Cap Etf Etf (SPYM) 0.2 $200k 2.8k 72.68