Mascagni Wealth Management, Inc. Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$117.4M

Holdings

121

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	ICVTISHARES CONVERTIBLE BOND ETF	69,670	$6.3M	5.35%
2	XMHQINVESCO S&P MIDCAP QUALITY ETF	55,351	$5.4M	4.63%
3	NVDANVIDIA CORP	29,123	$4.6M	3.92%
4	HYDBISHARES HIGH YIELD BOND ETF	95,560	$4.5M	3.86%
5	MSFTMICROSOFT CORP	8,612	$4.3M	3.65%
6	AAPLAPPLE INC COM	20,446	$4.2M	3.57%
7	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	89,969	$3.6M	3.03%
8	FBNDFIDELITY TOTAL BOND IDX ETF	65,300	$3.0M	2.54%
9	METAMETA PLATFORMS INC CL A	3,654	$2.7M	2.30%
10	KLMNINVESCO S&P 500 MOMENTUM ETF	21,249	$2.4M	2.04%
11	CGBLCAPITAL GROUP CORE BALANCED ETF	67,080	$2.2M	1.91%
12	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	74,162	$2.0M	1.74%
13	SPYGSPDR S&P 500 GROWTH ETF	21,399	$2.0M	1.74%
14	AMZNAMAZON COM INC COM	8,526	$1.9M	1.59%
15	VOTVANGUARD MID-CAP GROWTH INDEX ETF	6,542	$1.9M	1.58%
16	IJRISHARES S&P SMALL CAP ETF	16,567	$1.8M	1.54%
17	SMHVANECK SEMICONDUCTOR ETF	6,015	$1.7M	1.43%
18	VOVANGUARD MID-CAP INDEX ETF	5,968	$1.7M	1.42%
19	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	32,148	$1.6M	1.39%
20	JAVAJPMORGAN ACTIVE VALUE ETF	24,676	$1.6M	1.38%
21	PLTRPALANTIR TECHNOLOGIES INC CL A	10,924	$1.5M	1.27%
22	VIGVANGUARD DIV APPR INDEX ETF	6,874	$1.4M	1.20%
23	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,464	$1.4M	1.19%
24	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	20,303	$1.4M	1.18%
25	BUFRFIRST TRUST CBOE FUND OF BUFFER ETFS	42,912	$1.4M	1.16%
26	SPIBSPDR INTM TERM CORP BOND ETF	39,245	$1.3M	1.12%
27	VBRVANGUARD SMALL-CAP VALUE INDEX ETF	6,664	$1.3M	1.11%
28	AVGOBROADCOM INC	4,694	$1.3M	1.10%
29	SYKSTRYKER CORPORATION COM	3,248	$1.3M	1.09%
30	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	20,230	$1.3M	1.08%
31	SPYSPDR S&P 500 INDEX ETF	2,044	$1.3M	1.08%
32	SCHFSCHWAB INTERNATIONAL EQUITY ETF	56,171	$1.2M	1.06%
33	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,687	$1.2M	1.04%
34	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	36,646	$1.2M	1.00%
35	VGKVANGUARD FTSE EUROPE ETF	14,821	$1.1M	0.98%
36	NDQINVESCO QQQ TRUST ETF	2,051	$1.1M	0.96%
37	NFLXNETFLIX INC COM	828	$1.1M	0.94%
38	BIVVANGUARD INTERM-TERM BOND INDEX ETF	13,436	$1.0M	0.89%
39	VUGVANGUARD GROWTH INDEX ETF	2,296	$1.0M	0.86%
40	QQQMINVESCO NASDAQ 100 ETF	4,195	$953K	0.81%
41	XOMEXXON MOBIL CORP	8,618	$929K	0.79%
42	IWFISHARES RUSSELL 1000 GROWTH ETF	2,159	$917K	0.78%
43	CVXCHEVRON CORP	6,237	$893K	0.76%
44	XLKSPDR TECHNOLOGY SECTOR ETF	3,370	$853K	0.73%
45	VYMIVANGUARD INTL HIGH DIVIDEND YIELD ETF	9,214	$738K	0.63%
46	CADEBANCORPSOUTH BANK	21,740	$695K	0.59%
47	VOOVANGUARD S&P 500 ETF	1,216	$691K	0.59%
48	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,029	$682K	0.58%
49	VBVANGUARD SMALL-CAP INDEX ETF	2,859	$677K	0.58%
50	CGUSCAPITAL GROUP LARGE CORE EQTY ETF	18,338	$677K	0.58%
51	FTNTFORTINET INC COM	6,191	$655K	0.56%
52	CGGRCAPITAL GROUP GROWTH ETF	15,852	$644K	0.55%
53	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	4,864	$626K	0.53%
54	RNSTRENASANT CORP COM	17,261	$620K	0.53%
55	MAGSROUNDHILL MAGNIFICENT SEVEN ETF	10,693	$593K	0.51%
56	GQ9SPDR GOLD SHARES ETF	1,924	$586K	0.50%
57	BLVVANGUARD LONG-TERM BOND INDEX ETF	8,377	$583K	0.50%
58	IVVISHARES CORE S&P 500 ETF	938	$582K	0.50%
59	JEPIJPMORGAN EQUITY PREM INCOME ETF	10,220	$581K	0.49%
60	CRWDCROWDSTRIKE HLDGS INC CL A	1,122	$571K	0.49%
61	JEPQJPM NASDAQ EQTY PREM INCOME ETF	10,208	$555K	0.47%
62	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	13,255	$549K	0.47%
63	PGPROCTER AND GAMBLE CO	3,291	$524K	0.45%
64	JPIEJPMORGAN INCOME ETF	10,578	$490K	0.42%
65	MADEISHARES U.S. MANUFACTURING ETF	17,158	$456K	0.39%
66	IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	4,840	$455K	0.39%
67	XLESPDR ENERGY SECTOR ETF	5,263	$446K	0.38%
68	GOOGLALPHABET INC CAP STK CL A	2,400	$423K	0.36%
69	IOOISHARES GLOBAL 100 ETF	3,904	$421K	0.36%
70	CGXUCAPITAL GROUP INT'L FOCUS EQUITY ETF	15,459	$419K	0.36%
71	XLUSPDR UTILITIES SECTOR ETF	5,093	$416K	0.35%
72	SDYSPDR S&P DIVIDEND ETF	3,042	$413K	0.35%
73	IVWISHARES S&P 500 GROWTH ETF	3,725	$410K	0.35%
74	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,806	$409K	0.35%
75	VHTVANGUARD HEALTH CARE INDEX ETF	1,633	$406K	0.35%
76	IGOVISHARES INTERNATIONAL TREASURY BOND ETF	8,887	$383K	0.33%
77	TLTISHARES 20 YEAR TREASURY BOND ETF	4,303	$380K	0.32%
78	IWDISHARES RUSSELL 1000 VALUE ETF	1,955	$380K	0.32%
79	FLOTISHARES FLOATING RATE BOND ETF	7,255	$370K	0.32%
80	TSLATESLA INC COM	1,124	$357K	0.30%
81	IWOISHARES RUSSELL 2000 GROWTH ETF	1,208	$345K	0.29%
82	DAXGLOBAL X DAX GERMANY ETF	7,675	$345K	0.29%
83	CWBSPDR BLOOMBERG CONVERTIBLES ETF	4,151	$343K	0.29%
84	SPYVSPDR S&P 500 VALUE ETF	6,551	$343K	0.29%
85	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	5,987	$341K	0.29%
86	JOYTJPMORGAN U.S. TECH LEADERS ETF	3,987	$337K	0.29%
87	UNPUNION PAC CORP COM	1,426	$328K	0.28%
88	PTNQPACER TRENDPILOT 100 ETF	4,550	$325K	0.28%
89	CSXCSX CORP COM	9,574	$312K	0.27%
90	OEFISHARES S&P 100 ETF	1,008	$307K	0.26%
91	WMTWALMART INC COM	3,097	$303K	0.26%
92	IVOOVANGUARD S&P MID-CAP 400 ETF	2,823	$296K	0.25%
93	PEPPEPSICO INC	2,236	$295K	0.25%
94	PTMCPACER TRENDPILOT US MID CAP ETF	8,454	$295K	0.25%
95	SMLFISHARES MSCI MULTIFACTOR USA SMCAP ETF	4,312	$293K	0.25%
96	IHAKISHARES CYBERSECURITY & TECH ETF	4,957	$264K	0.22%
97	VFHVANGUARD FINANCIALS ETF	2,047	$261K	0.22%
98	CALFPACER US SMALL CAP CASH COWS ETF	6,543	$261K	0.22%
99	JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	4,390	$260K	0.22%
100	IBITISHARES BITCOIN TRUST	4,129	$253K	0.22%

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