Mascagni Wealth Management, Inc. Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$129.4M

Holdings

124

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	ICVTISHARES CONVERTIBLE BOND ETF	72,453	$7.2M	5.60%
2	NVDANVIDIA CORP	30,068	$5.6M	4.34%
3	XMHQINVESCO S&P MIDCAP QUALITY ETF	51,036	$5.4M	4.14%
4	AAPLAPPLE INC COM	20,217	$5.1M	3.98%
5	HYDBISHARES HIGH YIELD BOND ETF	98,398	$4.7M	3.64%
6	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	109,211	$4.6M	3.55%
7	MSFTMICROSOFT CORP	8,698	$4.5M	3.48%
8	KLMNINVESCO S&P 500 MOMENTUM ETF	27,686	$3.4M	2.59%
9	FBNDFIDELITY TOTAL BOND IDX ETF	63,886	$3.0M	2.28%
10	METAMETA PLATFORMS INC CL A	3,730	$2.7M	2.12%
11	CGBLCAPITAL GROUP CORE BALANCED ETF	69,411	$2.4M	1.86%
12	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	78,523	$2.2M	1.68%
13	SPYGSPDR S&P 500 GROWTH ETF	20,015	$2.1M	1.62%
14	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	28,177	$2.1M	1.60%
15	PLTRPALANTIR TECHNOLOGIES INC CL A	11,224	$2.0M	1.58%
16	SMHVANECK SEMICONDUCTOR ETF	6,108	$2.0M	1.54%
17	AMZNAMAZON COM INC COM	8,881	$2.0M	1.51%
18	VOTVANGUARD MID-CAP GROWTH INDEX ETF	6,296	$1.8M	1.43%
19	VOVANGUARD MID-CAP INDEX ETF	5,707	$1.7M	1.30%
20	IJRISHARES S&P SMALL CAP ETF	13,537	$1.6M	1.24%
21	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	31,471	$1.6M	1.23%
22	JAVAJPMORGAN ACTIVE VALUE ETF	22,766	$1.6M	1.21%
23	AVGOBROADCOM INC	4,742	$1.6M	1.21%
24	SCHFSCHWAB INTERNATIONAL EQUITY ETF	64,687	$1.5M	1.16%
25	VIGVANGUARD DIV APPR INDEX ETF	6,688	$1.4M	1.12%
26	VGKVANGUARD FTSE EUROPE ETF	18,032	$1.4M	1.11%
27	BUFRFIRST TRUST CBOE FUND OF BUFFER ETFS	43,029	$1.4M	1.11%
28	SPYSPDR S&P 500 INDEX ETF	2,142	$1.4M	1.10%
29	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,050	$1.4M	1.09%
30	SPIBSPDR INTM TERM CORP BOND ETF	41,238	$1.4M	1.08%
31	QQQMINVESCO NASDAQ 100 ETF	5,351	$1.3M	1.02%
32	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	38,647	$1.3M	1.02%
33	NDQINVESCO QQQ TRUST ETF	2,175	$1.3M	1.01%
34	VBRVANGUARD SMALL-CAP VALUE INDEX ETF	5,919	$1.2M	0.95%
35	SYKSTRYKER CORPORATION COM	3,248	$1.2M	0.93%
36	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,200	$1.2M	0.91%
37	NFLXNETFLIX INC COM	918	$1.1M	0.85%
38	VUGVANGUARD GROWTH INDEX ETF	2,249	$1.1M	0.83%
39	BIVVANGUARD INTERM-TERM BOND INDEX ETF	13,106	$1.0M	0.79%
40	IWFISHARES RUSSELL 1000 GROWTH ETF	2,159	$1.0M	0.78%
41	XOMEXXON MOBIL CORP	8,700	$981K	0.76%
42	CVXCHEVRON CORP	6,282	$976K	0.75%
43	XLKSPDR TECHNOLOGY SECTOR ETF	3,391	$956K	0.74%
44	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	17,765	$925K	0.71%
45	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	13,446	$874K	0.68%
46	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	6,179	$836K	0.65%
47	VYMIVANGUARD INTL HIGH DIVIDEND YIELD ETF	9,857	$835K	0.65%
48	CADEBANCORPSOUTH BANK	21,740	$816K	0.63%
49	FSMDFIDELITY SMALL-MID MULTIFACTOR ETF	17,930	$789K	0.61%
50	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,015	$758K	0.59%
51	VOOVANGUARD S&P 500 ETF	1,226	$751K	0.58%
52	CGGRCAPITAL GROUP GROWTH ETF	16,396	$720K	0.56%
53	GQ9SPDR GOLD SHARES ETF	1,914	$680K	0.53%
54	VBVANGUARD SMALL-CAP INDEX ETF	2,653	$675K	0.52%
55	GOOGLALPHABET INC CAP STK CL A	2,733	$664K	0.51%
56	IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	6,359	$648K	0.50%
57	MAGSROUNDHILL MAGNIFICENT SEVEN ETF	9,934	$644K	0.50%
58	RNSTRENASANT CORP COM	17,261	$637K	0.49%
59	IVVISHARES CORE S&P 500 ETF	933	$624K	0.48%
60	CRWDCROWDSTRIKE HLDGS INC CL A	1,186	$582K	0.45%
61	MADEISHARES U.S. MANUFACTURING ETF	19,867	$582K	0.45%
62	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	13,257	$576K	0.44%
63	BLVVANGUARD LONG-TERM BOND INDEX ETF	7,874	$558K	0.43%
64	JEPIJPMORGAN EQUITY PREM INCOME ETF	9,289	$530K	0.41%
65	FTNTFORTINET INC COM	6,191	$521K	0.40%
66	PGPROCTER AND GAMBLE CO	3,291	$506K	0.39%
67	TSLATESLA INC COM	1,124	$500K	0.39%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,783	$498K	0.38%
69	JPIEJPMORGAN INCOME ETF	10,318	$479K	0.37%
70	IOOISHARES GLOBAL 100 ETF	3,988	$479K	0.37%
71	JEPQJPM NASDAQ EQTY PREM INCOME ETF	8,193	$471K	0.36%
72	CGXUCAPITAL GROUP INT'L FOCUS EQUITY ETF	15,679	$464K	0.36%
73	XLESPDR ENERGY SECTOR ETF	5,198	$464K	0.36%
74	IVWISHARES S&P 500 GROWTH ETF	3,725	$450K	0.35%
75	XLUSPDR UTILITIES SECTOR ETF	4,942	$431K	0.33%
76	IGOVISHARES INTERNATIONAL TREASURY BOND ETF	10,106	$431K	0.33%
77	SDYSPDR S&P DIVIDEND ETF	3,042	$426K	0.33%
78	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	7,079	$424K	0.33%
79	IWDISHARES RUSSELL 1000 VALUE ETF	1,955	$398K	0.31%
80	VHTVANGUARD HEALTH CARE INDEX ETF	1,493	$388K	0.30%
81	DAXGLOBAL X DAX GERMANY ETF	8,399	$376K	0.29%
82	FLOTISHARES FLOATING RATE BOND ETF	7,255	$371K	0.29%
83	CWBSPDR BLOOMBERG CONVERTIBLES ETF	3,892	$352K	0.27%
84	IWOISHARES RUSSELL 2000 GROWTH ETF	1,085	$347K	0.27%
85	SPYVSPDR S&P 500 VALUE ETF	5,963	$330K	0.25%
86	UNPUNION PAC CORP COM	1,379	$326K	0.25%
87	WMTWALMART INC COM	3,099	$319K	0.25%
88	CSXCSX CORP COM	8,936	$317K	0.25%
89	PEPPEPSICO INC	2,217	$311K	0.24%
90	PTMCPACER TRENDPILOT US MID CAP ETF	8,454	$303K	0.23%
91	PTNQPACER TRENDPILOT 100 ETF	3,875	$300K	0.23%
92	OEFISHARES S&P 100 ETF	885	$295K	0.23%
93	IBITISHARES BITCOIN TRUST	4,486	$292K	0.23%
94	CGUSCAPITAL GROUP LARGE CORE EQTY ETF	7,298	$289K	0.22%
95	SMLFISHARES MSCI MULTIFACTOR USA SMCAP ETF	3,880	$288K	0.22%
96	QTUMDEFIANCE QUANTUM ETF	2,749	$288K	0.22%
97	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,775	$283K	0.22%
98	JOYTJPMORGAN U.S. TECH LEADERS ETF	3,058	$281K	0.22%
99	CALFPACER US SMALL CAP CASH COWS ETF	6,314	$276K	0.21%
100	TLTISHARES 20 YEAR TREASURY BOND ETF	3,048	$272K	0.21%

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