Mascagni Wealth Management, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$134.2B

Holdings

126

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	SPSMSPDR SMALL CAP ETF	5,733	$268.0M	0.20%
102	TLTISHARES 20 YEAR TREASURY BOND ETF	3,080	$268.0M	0.20%
103	CALFPACER US SMALL CAP CASH COWS ETF	5,820	$258.0M	0.19%
104	VFHVANGUARD FINANCIALS ETF	1,934	$258.0M	0.19%
105	IYWISHARES U.S. TECHNOLOGY ETF	1,287	$256.0M	0.19%
106	PTLCPACER TRENDPILOT US LARGE CAP ETF	4,461	$247.0M	0.18%
107	PTMCPACER TRENDPILOT US MID CAP ETF	6,610	$235.0M	0.18%
108	XSHQINVESCO S&P SMALLCAP QUALITY ETF	5,567	$234.0M	0.17%
109	IHAKISHARES CYBERSECURITY & TECH ETF	4,813	$231.0M	0.17%
110	IXNISHARES GLOBAL TECH ETF	2,195	$230.0M	0.17%
111	SLYGSPDR S&P 600 SMALL CAP GR ETF	2,421	$228.0M	0.17%
112	SPYDSPDR S&P 500 HIGH DIVIDEND ETF	5,266	$227.0M	0.17%
113	DISDISNEY WALT CO COM	1,965	$223.0M	0.17%
114	XOPSPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,748	$220.0M	0.16%
115	JOYTJPMORGAN U.S. TECH LEADERS ETF	2,433	$219.0M	0.16%
116	IWPISHARES RUSSELL MID-CAP GROWTH ETF	1,594	$218.0M	0.16%
117	VIGIVANGUARD INTL DIVIDEND APPRECIATION ETF	2,366	$216.0M	0.16%
118	XYZSQUARE INC	3,273	$213.0M	0.16%
119	CATCATERPILLAR INC COM	370	$212.0M	0.16%
120	SPEMSPDR EMERGING MARKETS ETF	4,499	$210.0M	0.16%
121	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	1,677	$206.0M	0.15%
122	COFCAPITAL ONE FINANCIAL	845	$204.0M	0.15%
123	IWBISHARES RUSSELL 1000 ETF	546	$203.0M	0.15%
124	VLOVALERO ENERGY CORP COM	1,231	$200.0M	0.15%
125	FALNISHARES FALLEN ANGELS USD BOND ETF	7,337	$200.0M	0.15%
126	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	4,703	$200.0M	0.15%

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