Mascagni Wealth Management

Mascagni Wealth Management as of Dec. 31, 2025

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