Mascagni Wealth Management, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$129.4B
Holdings
124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSHQINVESCO S&P SMALLCAP QUALITY ETF | 6,182 | $266.0M | 0.21% | |
| 102 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,395 | $264.3M | 0.20% | |
| 103 | GOOGALPHABET INC CAP STK CL C | 1,082 | $263.5M | 0.20% | |
| 104 | SPSMSPDR SMALL CAP ETF | 5,577 | $258.3M | 0.20% | |
| 105 | VFHVANGUARD FINANCIALS ETF | 1,934 | $253.8M | 0.20% | |
| 106 | IHAKISHARES CYBERSECURITY & TECH ETF | 4,850 | $253.8M | 0.20% | |
| 107 | IYWISHARES U.S. TECHNOLOGY ETF | 1,287 | $252.1M | 0.19% | |
| 108 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 4,559 | $249.6M | 0.19% | |
| 109 | XOPSPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,862 | $246.2M | 0.19% | |
| 110 | XYZSQUARE INC | 3,315 | $239.6M | 0.19% | |
| 111 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,235 | $230.4M | 0.18% | |
| 112 | SLYGSPDR S&P 600 SMALL CAP GR ETF | 2,441 | $230.2M | 0.18% | |
| 113 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $227.0M | 0.18% | |
| 114 | DISDISNEY WALT CO COM | 1,965 | $225.0M | 0.17% | |
| 115 | IXNISHARES GLOBAL TECH ETF | 2,179 | $224.9M | 0.17% | |
| 116 | IBBISHARES NASDAQ BIOTECH INDEX ETF | 1,503 | $217.0M | 0.17% | |
| 117 | VIGIVANGUARD INTL DIVIDEND APPRECIATION ETF | 2,407 | $215.6M | 0.17% | |
| 118 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,784 | $215.3M | 0.17% | |
| 119 | SPYMSPDR LARGE CAP ETF | 2,738 | $214.5M | 0.17% | |
| 120 | TYTRI CONTL CORP | 6,200 | $210.8M | 0.16% | |
| 121 | VLOVALERO ENERGY CORP COM | 1,228 | $209.1M | 0.16% | |
| 122 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 4,472 | $203.1M | 0.16% | |
| 123 | FALNISHARES FALLEN ANGELS USD BOND ETF | 7,243 | $201.2M | 0.16% | |
| 124 | SPEMSPDR EMERGING MARKETS ETF | 4,292 | $200.9M | 0.16% |
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