13F HOLDINGS REPORT

Mascagni Wealth Management, Inc.

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002063074-25-000006

Total Value

$117.4M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CONVERTIBLE BOND ETF	46435G102	69,670	$6.3M	5.35%
2	INVESCO S&P MIDCAP QUALITY ETF	IVZ	55,351	$5.4M	4.63%
3	NVIDIA CORP	NVDA	29,123	$4.6M	3.92%
4	ISHARES HIGH YIELD BOND ETF	46435G250	95,560	$4.5M	3.86%
5	MICROSOFT CORP	MSFT	8,612	$4.3M	3.65%
6	APPLE INC COM	AAPL	20,446	$4.2M	3.57%
7	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	89,969	$3.6M	3.03%
8	FIDELITY TOTAL BOND IDX ETF	316188309	65,300	$3.0M	2.54%
9	META PLATFORMS INC CL A	META	3,654	$2.7M	2.30%
10	INVESCO S&P 500 MOMENTUM ETF	IVZ	21,249	$2.4M	2.04%
11	CAPITAL GROUP CORE BALANCED ETF	14021D107	67,080	$2.2M	1.91%
12	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	74,162	$2.0M	1.74%
13	SPDR S&P 500 GROWTH ETF	78464A409	21,399	$2.0M	1.74%
14	AMAZON COM INC COM	AMZN	8,526	$1.9M	1.59%
15	VANGUARD MID-CAP GROWTH INDEX ETF	922908538	6,542	$1.9M	1.58%
16	ISHARES S&P SMALL CAP ETF	464287804	16,567	$1.8M	1.54%
17	VANECK SEMICONDUCTOR ETF	92189F676	6,015	$1.7M	1.43%
18	VANGUARD MID-CAP INDEX ETF	922908629	5,968	$1.7M	1.42%
19	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	32,148	$1.6M	1.39%
20	JPMORGAN ACTIVE VALUE ETF	46641Q167	24,676	$1.6M	1.38%
21	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,924	$1.5M	1.27%
22	VANGUARD DIV APPR INDEX ETF	921908844	6,874	$1.4M	1.20%
23	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,464	$1.4M	1.19%
24	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	20,303	$1.4M	1.18%
25	FIRST TRUST CBOE FUND OF BUFFER ETFS	33740F755	42,912	$1.4M	1.16%
26	SPDR INTM TERM CORP BOND ETF	78464A375	39,245	$1.3M	1.12%
27	VANGUARD SMALL-CAP VALUE INDEX ETF	922908611	6,664	$1.3M	1.11%
28	BROADCOM INC	AVGO	4,694	$1.3M	1.10%
29	STRYKER CORPORATION COM	SYK	3,248	$1.3M	1.09%
30	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	20,230	$1.3M	1.08%
31	SPDR S&P 500 INDEX ETF	SPY	2,044	$1.3M	1.08%
32	SCHWAB INTERNATIONAL EQUITY ETF	808524805	56,171	$1.2M	1.06%
33	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,687	$1.2M	1.04%
34	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	36,646	$1.2M	1.00%
35	VANGUARD FTSE EUROPE ETF	922042874	14,821	$1.1M	0.98%
36	INVESCO QQQ TRUST ETF	IVZ	2,051	$1.1M	0.96%
37	NETFLIX INC COM	NFLX	828	$1.1M	0.94%
38	VANGUARD INTERM-TERM BOND INDEX ETF	921937819	13,436	$1.0M	0.89%
39	VANGUARD GROWTH INDEX ETF	922908736	2,296	$1.0M	0.86%
40	INVESCO NASDAQ 100 ETF	IVZ	4,195	$952,704	0.81%
41	EXXON MOBIL CORP	XOM	8,618	$928,999	0.79%
42	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,159	$916,526	0.78%
43	CHEVRON CORP	CVX	6,237	$893,025	0.76%
44	SPDR TECHNOLOGY SECTOR ETF	81369Y803	3,370	$853,465	0.73%
45	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	9,214	$738,157	0.63%
46	BANCORPSOUTH BANK	12740C103	21,740	$695,245	0.59%
47	VANGUARD S&P 500 ETF	922908363	1,216	$690,998	0.59%
48	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,029	$682,298	0.58%
49	VANGUARD SMALL-CAP INDEX ETF	922908751	2,859	$677,419	0.58%
50	CAPITAL GROUP LARGE CORE EQTY ETF	14020V108	18,338	$677,240	0.58%
51	FORTINET INC COM	FTNT	6,191	$654,513	0.56%
52	CAPITAL GROUP GROWTH ETF	14020G101	15,852	$644,391	0.55%
53	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	4,864	$625,717	0.53%
54	RENASANT CORP COM	RNST	17,261	$620,188	0.53%
55	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	10,693	$593,156	0.51%
56	SPDR GOLD SHARES ETF	GLD	1,924	$586,493	0.50%
57	VANGUARD LONG-TERM BOND INDEX ETF	921937793	8,377	$582,536	0.50%
58	ISHARES CORE S&P 500 ETF	464287200	938	$582,466	0.50%
59	JPMORGAN EQUITY PREM INCOME ETF	46641Q332	10,220	$581,011	0.49%
60	CROWDSTRIKE HLDGS INC CL A	CRWD	1,122	$571,446	0.49%
61	JPM NASDAQ EQTY PREM INCOME ETF	46654Q203	10,208	$555,313	0.47%
62	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	13,255	$548,740	0.47%
63	PROCTER AND GAMBLE CO	742718109	3,291	$524,322	0.45%
64	JPMORGAN INCOME ETF	46641Q159	10,578	$489,984	0.42%
65	ISHARES U.S. MANUFACTURING ETF	46438G596	17,158	$456,062	0.39%
66	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	4,840	$454,935	0.39%
67	SPDR ENERGY SECTOR ETF	81369Y506	5,263	$446,387	0.38%
68	ALPHABET INC CAP STK CL A	GOOG	2,400	$423,022	0.36%
69	ISHARES GLOBAL 100 ETF	464287572	3,904	$420,842	0.36%
70	CAPITAL GROUP INT'L FOCUS EQUITY ETF	14019W109	15,459	$419,409	0.36%
71	SPDR UTILITIES SECTOR ETF	81369Y886	5,093	$415,883	0.35%
72	SPDR S&P DIVIDEND ETF	78464A763	3,042	$412,891	0.35%
73	ISHARES S&P 500 GROWTH ETF	464287309	3,725	$410,123	0.35%
74	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,806	$409,041	0.35%
75	VANGUARD HEALTH CARE INDEX ETF	92204A504	1,633	$405,532	0.35%
76	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	8,887	$383,030	0.33%
77	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,303	$379,722	0.32%
78	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,955	$379,681	0.32%
79	ISHARES FLOATING RATE BOND ETF	46429B655	7,255	$370,150	0.32%
80	TESLA INC COM	TSLA	1,124	$357,050	0.30%
81	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,208	$345,204	0.29%
82	GLOBAL X DAX GERMANY ETF	37954Y491	7,675	$344,838	0.29%
83	SPDR BLOOMBERG CONVERTIBLES ETF	78464A359	4,151	$343,122	0.29%
84	SPDR S&P 500 VALUE ETF	78464A508	6,551	$342,866	0.29%
85	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,987	$341,317	0.29%
86	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	3,987	$336,742	0.29%
87	UNION PAC CORP COM	UNP	1,426	$328,036	0.28%
88	PACER TRENDPILOT 100 ETF	69374H303	4,550	$324,730	0.28%
89	CSX CORP COM	CSX	9,574	$312,413	0.27%
90	ISHARES S&P 100 ETF	464287101	1,008	$306,743	0.26%
91	WALMART INC COM	WMT	3,097	$302,824	0.26%
92	VANGUARD S&P MID-CAP 400 ETF	921932885	2,823	$296,326	0.25%
93	PEPSICO INC	PEP	2,236	$295,245	0.25%
94	PACER TRENDPILOT US MID CAP ETF	69374H204	8,454	$294,876	0.25%
95	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	46434V290	4,312	$293,028	0.25%
96	ISHARES CYBERSECURITY & TECH ETF	46435U135	4,957	$263,769	0.22%
97	VANGUARD FINANCIALS ETF	92204A405	2,047	$260,583	0.22%
98	PACER US SMALL CAP CASH COWS ETF	69374H857	6,543	$260,500	0.22%
99	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	4,390	$259,944	0.22%
100	ISHARES BITCOIN TRUST	IBIT	4,129	$252,736	0.22%
101	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	6,173	$251,427	0.21%
102	DISNEY WALT CO COM	254687106	1,999	$247,895	0.21%
103	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	78468R556	1,957	$246,191	0.21%
104	PACER TRENDPILOT US LARGE CAP ETF	69374H105	4,724	$239,809	0.20%
105	SPDR S&P 600 SMALL CAP GR ETF	78464A201	2,673	$237,210	0.20%
106	SQUARE INC	BSQKZ	3,365	$228,584	0.19%
107	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	2,827	$226,836	0.19%
108	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	5,562	$226,203	0.19%
109	SPDR SMALL CAP ETF	78468R853	5,266	$224,336	0.19%
110	ISHARES U.S. TECHNOLOGY ETF	464287721	1,287	$222,998	0.19%
111	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	1,984	$222,049	0.19%
112	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,594	$221,056	0.19%
113	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,143	$218,264	0.19%
114	COCA COLA COMPANY	KO	2,991	$211,628	0.18%
115	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	7,961	$205,708	0.18%
116	ISHARES NASDAQ BIOTECH INDEX ETF	464287556	1,618	$204,647	0.17%
117	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	7,507	$203,739	0.17%
118	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	2,236	$201,508	0.17%
119	TRI CONTL CORP	895436103	6,359	$201,326	0.17%
120	ISHARES GLOBAL TECH ETF	464287291	2,179	$201,218	0.17%
121	SPDR LARGE CAP ETF	78464A854	2,753	$200,097	0.17%