13F HOLDINGS REPORT

Mascagni Wealth Management, Inc.

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002063074-25-000007

Total Value

$129.4M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CONVERTIBLE BOND ETF	46435G102	72,453	$7.2M	5.60%
2	NVIDIA CORP	NVDA	30,068	$5.6M	4.34%
3	INVESCO S&P MIDCAP QUALITY ETF	IVZ	51,036	$5.4M	4.14%
4	APPLE INC COM	AAPL	20,217	$5.1M	3.98%
5	ISHARES HIGH YIELD BOND ETF	46435G250	98,398	$4.7M	3.64%
6	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	109,211	$4.6M	3.55%
7	MICROSOFT CORP	MSFT	8,698	$4.5M	3.48%
8	INVESCO S&P 500 MOMENTUM ETF	IVZ	27,686	$3.4M	2.59%
9	FIDELITY TOTAL BOND IDX ETF	316188309	63,886	$3.0M	2.28%
10	META PLATFORMS INC CL A	META	3,730	$2.7M	2.12%
11	CAPITAL GROUP CORE BALANCED ETF	14021D107	69,411	$2.4M	1.86%
12	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	78,523	$2.2M	1.68%
13	SPDR S&P 500 GROWTH ETF	78464A409	20,015	$2.1M	1.62%
14	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	28,177	$2.1M	1.60%
15	PALANTIR TECHNOLOGIES INC CL A	PLTR	11,224	$2.0M	1.58%
16	VANECK SEMICONDUCTOR ETF	92189F676	6,108	$2.0M	1.54%
17	AMAZON COM INC COM	AMZN	8,881	$2.0M	1.51%
18	VANGUARD MID-CAP GROWTH INDEX ETF	922908538	6,296	$1.8M	1.43%
19	VANGUARD MID-CAP INDEX ETF	922908629	5,707	$1.7M	1.30%
20	ISHARES S&P SMALL CAP ETF	464287804	13,537	$1.6M	1.24%
21	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	31,471	$1.6M	1.23%
22	JPMORGAN ACTIVE VALUE ETF	46641Q167	22,766	$1.6M	1.21%
23	BROADCOM INC	AVGO	4,742	$1.6M	1.21%
24	SCHWAB INTERNATIONAL EQUITY ETF	808524805	64,687	$1.5M	1.16%
25	VANGUARD DIV APPR INDEX ETF	921908844	6,688	$1.4M	1.12%
26	VANGUARD FTSE EUROPE ETF	922042874	18,032	$1.4M	1.11%
27	FIRST TRUST CBOE FUND OF BUFFER ETFS	33740F755	43,029	$1.4M	1.11%
28	SPDR S&P 500 INDEX ETF	SPY	2,142	$1.4M	1.10%
29	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,050	$1.4M	1.09%
30	SPDR INTM TERM CORP BOND ETF	78464A375	41,238	$1.4M	1.08%
31	INVESCO NASDAQ 100 ETF	IVZ	5,351	$1.3M	1.02%
32	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	38,647	$1.3M	1.02%
33	INVESCO QQQ TRUST ETF	IVZ	2,175	$1.3M	1.01%
34	VANGUARD SMALL-CAP VALUE INDEX ETF	922908611	5,919	$1.2M	0.95%
35	STRYKER CORPORATION COM	SYK	3,248	$1.2M	0.93%
36	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,200	$1.2M	0.91%
37	NETFLIX INC COM	NFLX	918	$1.1M	0.85%
38	VANGUARD GROWTH INDEX ETF	922908736	2,249	$1.1M	0.83%
39	VANGUARD INTERM-TERM BOND INDEX ETF	921937819	13,106	$1.0M	0.79%
40	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,159	$1.0M	0.78%
41	EXXON MOBIL CORP	XOM	8,700	$980,961	0.76%
42	CHEVRON CORP	CVX	6,282	$975,550	0.75%
43	SPDR TECHNOLOGY SECTOR ETF	81369Y803	3,391	$955,715	0.74%
44	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	17,765	$924,509	0.71%
45	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	13,446	$873,976	0.68%
46	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	6,179	$835,553	0.65%
47	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	9,857	$834,721	0.65%
48	BANCORPSOUTH BANK	12740C103	21,740	$816,120	0.63%
49	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	17,930	$789,077	0.61%
50	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,015	$758,147	0.59%
51	VANGUARD S&P 500 ETF	922908363	1,226	$750,949	0.58%
52	CAPITAL GROUP GROWTH ETF	14020G101	16,396	$720,121	0.56%
53	SPDR GOLD SHARES ETF	GLD	1,914	$680,370	0.53%
54	VANGUARD SMALL-CAP INDEX ETF	922908751	2,653	$674,519	0.52%
55	ALPHABET INC CAP STK CL A	GOOG	2,733	$664,288	0.51%
56	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	6,359	$648,194	0.50%
57	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	9,934	$644,321	0.50%
58	RENASANT CORP COM	RNST	17,261	$636,758	0.49%
59	ISHARES CORE S&P 500 ETF	464287200	933	$624,457	0.48%
60	CROWDSTRIKE HLDGS INC CL A	CRWD	1,186	$581,591	0.45%
61	ISHARES U.S. MANUFACTURING ETF	46438G596	19,867	$581,507	0.45%
62	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	13,257	$575,749	0.44%
63	VANGUARD LONG-TERM BOND INDEX ETF	921937793	7,874	$557,890	0.43%
64	JPMORGAN EQUITY PREM INCOME ETF	46641Q332	9,289	$530,414	0.41%
65	FORTINET INC COM	FTNT	6,191	$520,539	0.40%
66	PROCTER AND GAMBLE CO	742718109	3,291	$505,662	0.39%
67	TESLA INC COM	TSLA	1,124	$499,865	0.39%
68	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,783	$497,974	0.38%
69	JPMORGAN INCOME ETF	46641Q159	10,318	$478,877	0.37%
70	ISHARES GLOBAL 100 ETF	464287572	3,988	$478,555	0.37%
71	JPM NASDAQ EQTY PREM INCOME ETF	46654Q203	8,193	$471,260	0.36%
72	CAPITAL GROUP INT'L FOCUS EQUITY ETF	14019W109	15,679	$464,415	0.36%
73	SPDR ENERGY SECTOR ETF	81369Y506	5,198	$464,404	0.36%
74	ISHARES S&P 500 GROWTH ETF	464287309	3,725	$449,682	0.35%
75	SPDR UTILITIES SECTOR ETF	81369Y886	4,942	$431,030	0.33%
76	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	10,106	$430,516	0.33%
77	SPDR S&P DIVIDEND ETF	78464A763	3,042	$426,032	0.33%
78	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,079	$424,192	0.33%
79	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,955	$397,978	0.31%
80	VANGUARD HEALTH CARE INDEX ETF	92204A504	1,493	$387,613	0.30%
81	GLOBAL X DAX GERMANY ETF	37954Y491	8,399	$375,877	0.29%
82	ISHARES FLOATING RATE BOND ETF	46429B655	7,255	$370,622	0.29%
83	SPDR BLOOMBERG CONVERTIBLES ETF	78464A359	3,892	$352,196	0.27%
84	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,085	$347,168	0.27%
85	SPDR S&P 500 VALUE ETF	78464A508	5,963	$329,958	0.25%
86	UNION PAC CORP COM	UNP	1,379	$325,905	0.25%
87	WALMART INC COM	WMT	3,099	$319,353	0.25%
88	CSX CORP COM	CSX	8,936	$317,316	0.25%
89	PEPSICO INC	PEP	2,217	$311,408	0.24%
90	PACER TRENDPILOT US MID CAP ETF	69374H204	8,454	$302,738	0.23%
91	PACER TRENDPILOT 100 ETF	69374H303	3,875	$300,425	0.23%
92	ISHARES S&P 100 ETF	464287101	885	$294,704	0.23%
93	ISHARES BITCOIN TRUST	IBIT	4,486	$291,590	0.23%
94	CAPITAL GROUP LARGE CORE EQTY ETF	14020V108	7,298	$288,579	0.22%
95	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	46434V290	3,880	$288,474	0.22%
96	DEFIANCE QUANTUM ETF	26922A420	2,749	$288,418	0.22%
97	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	4,775	$282,653	0.22%
98	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	3,058	$281,244	0.22%
99	PACER US SMALL CAP CASH COWS ETF	69374H857	6,314	$276,448	0.21%
100	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,048	$272,370	0.21%
101	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	6,182	$266,000	0.21%
102	VANGUARD S&P MID-CAP 400 ETF	921932885	2,395	$264,329	0.20%
103	ALPHABET INC CAP STK CL C	GOOG	1,082	$263,504	0.20%
104	SPDR SMALL CAP ETF	78468R853	5,577	$258,310	0.20%
105	VANGUARD FINANCIALS ETF	92204A405	1,934	$253,818	0.20%
106	ISHARES CYBERSECURITY & TECH ETF	46435U135	4,850	$253,793	0.20%
107	ISHARES U.S. TECHNOLOGY ETF	464287721	1,287	$252,072	0.19%
108	PACER TRENDPILOT US LARGE CAP ETF	69374H105	4,559	$249,625	0.19%
109	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	78468R556	1,862	$246,156	0.19%
110	SQUARE INC	BSQKZ	3,315	$239,575	0.19%
111	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,235	$230,355	0.18%
112	SPDR S&P 600 SMALL CAP GR ETF	78464A201	2,441	$230,220	0.18%
113	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,594	$227,002	0.18%
114	DISNEY WALT CO COM	254687106	1,965	$225,023	0.17%
115	ISHARES GLOBAL TECH ETF	464287291	2,179	$224,905	0.17%
116	ISHARES NASDAQ BIOTECH INDEX ETF	464287556	1,503	$217,045	0.17%
117	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	2,407	$215,588	0.17%
118	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	1,784	$215,278	0.17%
119	SPDR LARGE CAP ETF	78464A854	2,738	$214,463	0.17%
120	TRI CONTL CORP	895436103	6,200	$210,800	0.16%
121	VALERO ENERGY CORP COM	VLO	1,228	$209,081	0.16%
122	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	4,472	$203,127	0.16%
123	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	7,243	$201,207	0.16%
124	SPDR EMERGING MARKETS ETF	78463X509	4,292	$200,906	0.16%