Mascagni Wealth Management, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$134.2M

Holdings

126

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	ICVTISHARES CONVERTIBLE BOND ETF	74,350	$7.3M	5.46%
2	NVDANVIDIA CORP	33,166	$6.2M	4.61%
3	AAPLAPPLE INC COM	20,442	$5.6M	4.14%
4	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	125,712	$5.5M	4.09%
5	XMHQINVESCO S&P MIDCAP QUALITY ETF	50,692	$5.2M	3.87%
6	HYDBISHARES HIGH YIELD BOND ETF	101,929	$4.8M	3.60%
7	MSFTMICROSOFT CORP	8,786	$4.2M	3.17%
8	KLMNINVESCO S&P 500 MOMENTUM ETF	33,200	$4.0M	2.95%
9	FBNDFIDELITY TOTAL BOND IDX ETF	64,366	$3.0M	2.21%
10	CGBLCAPITAL GROUP CORE BALANCED ETF	73,035	$2.6M	1.92%
11	METAMETA PLATFORMS INC CL A	3,786	$2.5M	1.86%
12	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	31,183	$2.2M	1.67%
13	SMHVANECK SEMICONDUCTOR ETF	6,203	$2.2M	1.66%
14	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	79,301	$2.2M	1.63%
15	SPYGSPDR S&P 500 GROWTH ETF	19,431	$2.1M	1.55%
16	AMZNAMAZON COM INC COM	8,953	$2.1M	1.54%
17	PLTRPALANTIR TECHNOLOGIES INC CL A	10,673	$1.9M	1.41%
18	VOTVANGUARD MID-CAP GROWTH INDEX ETF	6,300	$1.8M	1.31%
19	SCHFSCHWAB INTERNATIONAL EQUITY ETF	69,409	$1.7M	1.24%
20	AVGOBROADCOM INC	4,783	$1.7M	1.23%
21	VOVANGUARD MID-CAP INDEX ETF	5,687	$1.6M	1.23%
22	JAVAJPMORGAN ACTIVE VALUE ETF	21,580	$1.5M	1.15%
23	SPYSPDR S&P 500 INDEX ETF	2,267	$1.5M	1.15%
24	VGKVANGUARD FTSE EUROPE ETF	18,103	$1.5M	1.13%
25	IJRISHARES S&P SMALL CAP ETF	12,431	$1.5M	1.11%
26	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	28,940	$1.5M	1.09%
27	VIGVANGUARD DIV APPR INDEX ETF	6,655	$1.5M	1.09%
28	BUFRFIRST TRUST CBOE FUND OF BUFFER ETFS	42,259	$1.4M	1.08%
29	SPIBSPDR INTM TERM CORP BOND ETF	42,163	$1.4M	1.06%
30	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,847	$1.4M	1.05%
31	NDQINVESCO QQQ TRUST ETF	2,271	$1.4M	1.04%
32	QQQMINVESCO NASDAQ 100 ETF	5,447	$1.4M	1.03%
33	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	39,193	$1.4M	1.01%
34	VBRVANGUARD SMALL-CAP VALUE INDEX ETF	5,633	$1.2M	0.89%
35	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,062	$1.2M	0.87%
36	SYKSTRYKER CORPORATION COM	3,230	$1.1M	0.85%
37	VUGVANGUARD GROWTH INDEX ETF	2,231	$1.1M	0.81%
38	SGVTSCHWAB GOVERNMENT MONEY MARKET ETF	10,421	$1.0M	0.78%
39	XOMEXXON MOBIL CORP	8,581	$1.0M	0.77%
40	IWFISHARES RUSSELL 1000 GROWTH ETF	2,159	$1.0M	0.76%
41	BIVVANGUARD INTERM-TERM BOND INDEX ETF	13,050	$1.0M	0.76%
42	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	18,905	$1.0M	0.75%
43	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	7,128	$986K	0.73%
44	XLKSPDR TECHNOLOGY SECTOR ETF	6,678	$961K	0.72%
45	CVXCHEVRON CORP	6,196	$944K	0.70%
46	VYMIVANGUARD INTL HIGH DIVIDEND YIELD ETF	10,430	$938K	0.70%
47	NFLXNETFLIX INC. COM	9,930	$931K	0.69%
48	CADEBANCORPSOUTH BANK	21,740	$931K	0.69%
49	GOOGLALPHABET INC CAP STK CL A	2,784	$871K	0.65%
50	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	13,095	$869K	0.65%
51	FSMDFIDELITY SMALL-MID MULTIFACTOR ETF	18,697	$825K	0.61%
52	MAGSROUNDHILL MAGNIFICENT SEVEN ETF	12,484	$823K	0.61%
53	CGGRCAPITAL GROUP GROWTH ETF	17,327	$770K	0.57%
54	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,016	$765K	0.57%
55	GQ9SPDR GOLD SHARES ETF	1,913	$758K	0.56%
56	VBVANGUARD SMALL-CAP INDEX ETF	2,822	$727K	0.54%
57	IVVISHARES CORE S&P 500 ETF	1,051	$719K	0.54%
58	VOOVANGUARD S&P 500 ETF	1,120	$702K	0.52%
59	IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	6,333	$643K	0.48%
60	MADEISHARES U.S. MANUFACTURING ETF	20,017	$624K	0.47%
61	RNSTRENASANT CORP COM	16,986	$598K	0.45%
62	CRWDCROWDSTRIKE HLDGS INC CL A	1,238	$580K	0.43%
63	BLVVANGUARD LONG-TERM BOND INDEX ETF	7,960	$553K	0.41%
64	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	12,569	$549K	0.41%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,733	$526K	0.39%
66	VHTVANGUARD HEALTH CARE INDEX ETF	1,749	$503K	0.37%
67	IOOISHARES GLOBAL 100 ETF	3,905	$494K	0.37%
68	TSLATESLA INC COM	1,098	$493K	0.37%
69	FTNTFORTINET INC COM	6,191	$491K	0.37%
70	JPIEJPMORGAN INCOME ETF	10,443	$483K	0.36%
71	CGXUCAPITAL GROUP INT'L FOCUS EQUITY ETF	16,221	$479K	0.36%
72	PGPROCTER AND GAMBLE CO	3,241	$464K	0.35%
73	XLESPDR ENERGY SECTOR ETF	10,290	$460K	0.34%
74	IVWISHARES S&P 500 GROWTH ETF	3,725	$459K	0.34%
75	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	7,231	$451K	0.34%
76	JEPQJPM NASDAQ EQTY PREM INCOME ETF	7,759	$450K	0.34%
77	SDYSTATE STREET SPDR S&P DIVIDEND ETF	3,042	$423K	0.32%
78	XLUSPDR UTILITIES SECTOR ETF	9,829	$419K	0.31%
79	IWDISHARES RUSSELL 1000 VALUE ETF	1,930	$405K	0.30%
80	IGOVISHARES INTERNATIONAL TREASURY BOND ETF	9,033	$376K	0.28%
81	DAXGLOBAL X DAX GERMANY ETF	8,092	$369K	0.28%
82	JEPIJPMORGAN EQUITY PREM INCOME ETF	6,368	$364K	0.27%
83	QTUMDEFIANCE QUANTUM ETF	3,214	$352K	0.26%
84	IWOISHARES RUSSELL 2000 GROWTH ETF	1,085	$350K	0.26%
85	GOOGALPHABET INC CAP STK CL C	1,116	$350K	0.26%
86	CWBSPDR BLOOMBERG CONVERTIBLES ETF	3,895	$347K	0.26%
87	WMTWALMART INC COM	3,099	$345K	0.26%
88	SPYVSPDR S&P 500 VALUE ETF	5,983	$339K	0.25%
89	FLOTISHARES FLOATING RATE BOND ETF	6,255	$318K	0.24%
90	IBITISHARES BITCOIN TRUST	6,396	$317K	0.24%
91	PEPPEPSICO INC	2,175	$312K	0.23%
92	CGUSCAPITAL GROUP LARGE CORE EQTY ETF	7,618	$306K	0.23%
93	CSXCSX CORP COM	8,387	$304K	0.23%
94	OEFISHARES S&P 100 ETF	887	$304K	0.23%
95	IBBISHARES NASDAQ BIOTECH INDEX ETF	1,805	$304K	0.23%
96	PTNQPACER TRENDPILOT 100 ETF	3,721	$292K	0.22%
97	UNPUNION PAC CORP COM	1,261	$291K	0.22%
98	SMLFISHARES MSCI MULTIFACTOR USA SMCAP ETF	3,752	$280K	0.21%
99	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,602	$279K	0.21%
100	IVOOVANGUARD S&P MID-CAP 400 ETF	2,404	$268K	0.20%

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