Mascagni Wealth Management, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$117.4B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 69,670 | $6.3B | 5.35% | |
| 2 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 55,351 | $5.4B | 4.63% | |
| 3 | NVDANVIDIA CORP | 29,123 | $4.6B | 3.92% | |
| 4 | HYDBISHARES HIGH YIELD BOND ETF | 95,560 | $4.5B | 3.86% | |
| 5 | MSFTMICROSOFT CORP | 8,612 | $4.3B | 3.65% | |
| 6 | AAPLAPPLE INC COM | 20,446 | $4.2B | 3.57% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 89,969 | $3.6B | 3.03% | |
| 8 | FBNDFIDELITY TOTAL BOND IDX ETF | 65,300 | $3.0B | 2.54% | |
| 9 | METAMETA PLATFORMS INC CL A | 3,654 | $2.7B | 2.30% | |
| 10 | KLMNINVESCO S&P 500 MOMENTUM ETF | 21,249 | $2.4B | 2.04% | |
| 11 | CGBLCAPITAL GROUP CORE BALANCED ETF | 67,080 | $2.2B | 1.91% | |
| 12 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 74,162 | $2.0B | 1.74% | |
| 13 | SPYGSPDR S&P 500 GROWTH ETF | 21,399 | $2.0B | 1.74% | |
| 14 | AMZNAMAZON COM INC COM | 8,526 | $1.9B | 1.59% | |
| 15 | VOTVANGUARD MID-CAP GROWTH INDEX ETF | 6,542 | $1.9B | 1.58% | |
| 16 | IJRISHARES S&P SMALL CAP ETF | 16,567 | $1.8B | 1.54% | |
| 17 | SMHVANECK SEMICONDUCTOR ETF | 6,015 | $1.7B | 1.43% | |
| 18 | VOVANGUARD MID-CAP INDEX ETF | 5,968 | $1.7B | 1.42% | |
| 19 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 32,148 | $1.6B | 1.39% | |
| 20 | JAVAJPMORGAN ACTIVE VALUE ETF | 24,676 | $1.6B | 1.38% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,924 | $1.5B | 1.27% | |
| 22 | VIGVANGUARD DIV APPR INDEX ETF | 6,874 | $1.4B | 1.20% | |
| 23 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,464 | $1.4B | 1.19% | |
| 24 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 20,303 | $1.4B | 1.18% | |
| 25 | BUFRFIRST TRUST CBOE FUND OF BUFFER ETFS | 42,912 | $1.4B | 1.16% | |
| 26 | SPIBSPDR INTM TERM CORP BOND ETF | 39,245 | $1.3B | 1.12% | |
| 27 | VBRVANGUARD SMALL-CAP VALUE INDEX ETF | 6,664 | $1.3B | 1.11% | |
| 28 | AVGOBROADCOM INC | 4,694 | $1.3B | 1.10% | |
| 29 | SYKSTRYKER CORPORATION COM | 3,248 | $1.3B | 1.09% | |
| 30 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 20,230 | $1.3B | 1.08% | |
| 31 | SPYSPDR S&P 500 INDEX ETF | 2,044 | $1.3B | 1.08% | |
| 32 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 56,171 | $1.2B | 1.06% | |
| 33 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,687 | $1.2B | 1.04% | |
| 34 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 36,646 | $1.2B | 1.00% | |
| 35 | VGKVANGUARD FTSE EUROPE ETF | 14,821 | $1.1B | 0.98% | |
| 36 | NDQINVESCO QQQ TRUST ETF | 2,051 | $1.1B | 0.96% | |
| 37 | NFLXNETFLIX INC COM | 828 | $1.1B | 0.94% | |
| 38 | BIVVANGUARD INTERM-TERM BOND INDEX ETF | 13,436 | $1.0B | 0.89% | |
| 39 | VUGVANGUARD GROWTH INDEX ETF | 2,296 | $1.0B | 0.86% | |
| 40 | QQQMINVESCO NASDAQ 100 ETF | 4,195 | $952.7M | 0.81% | |
| 41 | XOMEXXON MOBIL CORP | 8,618 | $929.0M | 0.79% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,159 | $916.5M | 0.78% | |
| 43 | CVXCHEVRON CORP | 6,237 | $893.0M | 0.76% | |
| 44 | XLKSPDR TECHNOLOGY SECTOR ETF | 3,370 | $853.5M | 0.73% | |
| 45 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,214 | $738.2M | 0.63% | |
| 46 | CADEBANCORPSOUTH BANK | 21,740 | $695.2M | 0.59% | |
| 47 | VOOVANGUARD S&P 500 ETF | 1,216 | $691.0M | 0.59% | |
| 48 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,029 | $682.3M | 0.58% | |
| 49 | VBVANGUARD SMALL-CAP INDEX ETF | 2,859 | $677.4M | 0.58% | |
| 50 | CGUSCAPITAL GROUP LARGE CORE EQTY ETF | 18,338 | $677.2M | 0.58% | |
| 51 | FTNTFORTINET INC COM | 6,191 | $654.5M | 0.56% | |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 15,852 | $644.4M | 0.55% | |
| 53 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 4,864 | $625.7M | 0.53% | |
| 54 | RNSTRENASANT CORP COM | 17,261 | $620.2M | 0.53% | |
| 55 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 10,693 | $593.2M | 0.51% | |
| 56 | GQ9SPDR GOLD SHARES ETF | 1,924 | $586.5M | 0.50% | |
| 57 | BLVVANGUARD LONG-TERM BOND INDEX ETF | 8,377 | $582.5M | 0.50% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 938 | $582.5M | 0.50% | |
| 59 | JEPIJPMORGAN EQUITY PREM INCOME ETF | 10,220 | $581.0M | 0.49% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,122 | $571.4M | 0.49% | |
| 61 | JEPQJPM NASDAQ EQTY PREM INCOME ETF | 10,208 | $555.3M | 0.47% | |
| 62 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 13,255 | $548.7M | 0.47% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,291 | $524.3M | 0.45% | |
| 64 | JPIEJPMORGAN INCOME ETF | 10,578 | $490.0M | 0.42% | |
| 65 | MADEISHARES U.S. MANUFACTURING ETF | 17,158 | $456.1M | 0.39% | |
| 66 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,840 | $454.9M | 0.39% | |
| 67 | XLESPDR ENERGY SECTOR ETF | 5,263 | $446.4M | 0.38% | |
| 68 | GOOGLALPHABET INC CAP STK CL A | 2,400 | $423.0M | 0.36% | |
| 69 | IOOISHARES GLOBAL 100 ETF | 3,904 | $420.8M | 0.36% | |
| 70 | CGXUCAPITAL GROUP INT'L FOCUS EQUITY ETF | 15,459 | $419.4M | 0.36% | |
| 71 | XLUSPDR UTILITIES SECTOR ETF | 5,093 | $415.9M | 0.35% | |
| 72 | SDYSPDR S&P DIVIDEND ETF | 3,042 | $412.9M | 0.35% | |
| 73 | IVWISHARES S&P 500 GROWTH ETF | 3,725 | $410.1M | 0.35% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,806 | $409.0M | 0.35% | |
| 75 | VHTVANGUARD HEALTH CARE INDEX ETF | 1,633 | $405.5M | 0.35% | |
| 76 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 8,887 | $383.0M | 0.33% | |
| 77 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,303 | $379.7M | 0.32% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,955 | $379.7M | 0.32% | |
| 79 | FLOTISHARES FLOATING RATE BOND ETF | 7,255 | $370.1M | 0.32% | |
| 80 | TSLATESLA INC COM | 1,124 | $357.1M | 0.30% | |
| 81 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,208 | $345.2M | 0.29% | |
| 82 | DAXGLOBAL X DAX GERMANY ETF | 7,675 | $344.8M | 0.29% | |
| 83 | CWBSPDR BLOOMBERG CONVERTIBLES ETF | 4,151 | $343.1M | 0.29% | |
| 84 | SPYVSPDR S&P 500 VALUE ETF | 6,551 | $342.9M | 0.29% | |
| 85 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,987 | $341.3M | 0.29% | |
| 86 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 3,987 | $336.7M | 0.29% | |
| 87 | UNPUNION PAC CORP COM | 1,426 | $328.0M | 0.28% | |
| 88 | PTNQPACER TRENDPILOT 100 ETF | 4,550 | $324.7M | 0.28% | |
| 89 | CSXCSX CORP COM | 9,574 | $312.4M | 0.27% | |
| 90 | OEFISHARES S&P 100 ETF | 1,008 | $306.7M | 0.26% | |
| 91 | WMTWALMART INC COM | 3,097 | $302.8M | 0.26% | |
| 92 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,823 | $296.3M | 0.25% | |
| 93 | PEPPEPSICO INC | 2,236 | $295.2M | 0.25% | |
| 94 | PTMCPACER TRENDPILOT US MID CAP ETF | 8,454 | $294.9M | 0.25% | |
| 95 | SMLFISHARES MSCI MULTIFACTOR USA SMCAP ETF | 4,312 | $293.0M | 0.25% | |
| 96 | IHAKISHARES CYBERSECURITY & TECH ETF | 4,957 | $263.8M | 0.22% | |
| 97 | VFHVANGUARD FINANCIALS ETF | 2,047 | $260.6M | 0.22% | |
| 98 | CALFPACER US SMALL CAP CASH COWS ETF | 6,543 | $260.5M | 0.22% | |
| 99 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 4,390 | $259.9M | 0.22% | |
| 100 | IBITISHARES BITCOIN TRUST | 4,129 | $252.7M | 0.22% |
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