Mascagni Wealth Management

Mascagni Wealth Management as of Sept. 30, 2025

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