13F HOLDINGS REPORT

Mascagni Wealth Management, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002063074-26-000001

Total Value

$134.2M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CONVERTIBLE BOND ETF	46435G102	74,350	$7.3M	5.46%
2	NVIDIA CORP	NVDA	33,166	$6.2M	4.61%
3	APPLE INC COM	AAPL	20,442	$5.6M	4.14%
4	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	125,712	$5.5M	4.09%
5	INVESCO S&P MIDCAP QUALITY ETF	IVZ	50,692	$5.2M	3.87%
6	ISHARES HIGH YIELD BOND ETF	46435G250	101,929	$4.8M	3.60%
7	MICROSOFT CORP	MSFT	8,786	$4.2M	3.17%
8	INVESCO S&P 500 MOMENTUM ETF	IVZ	33,200	$4.0M	2.95%
9	FIDELITY TOTAL BOND IDX ETF	316188309	64,366	$3.0M	2.21%
10	CAPITAL GROUP CORE BALANCED ETF	14021D107	73,035	$2.6M	1.92%
11	META PLATFORMS INC CL A	META	3,786	$2.5M	1.86%
12	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	31,183	$2.2M	1.67%
13	VANECK SEMICONDUCTOR ETF	92189F676	6,203	$2.2M	1.67%
14	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	79,301	$2.2M	1.63%
15	SPDR S&P 500 GROWTH ETF	78464A409	19,431	$2.1M	1.55%
16	AMAZON COM INC COM	AMZN	8,953	$2.1M	1.54%
17	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,673	$1.9M	1.41%
18	VANGUARD MID-CAP GROWTH INDEX ETF	922908538	6,300	$1.8M	1.31%
19	SCHWAB INTERNATIONAL EQUITY ETF	808524805	69,409	$1.7M	1.24%
20	BROADCOM INC	AVGO	4,783	$1.7M	1.23%
21	VANGUARD MID-CAP INDEX ETF	922908629	5,687	$1.7M	1.23%
22	JPMORGAN ACTIVE VALUE ETF	46641Q167	21,580	$1.5M	1.15%
23	SPDR S&P 500 INDEX ETF	SPY	2,267	$1.5M	1.15%
24	VANGUARD FTSE EUROPE ETF	922042874	18,103	$1.5M	1.13%
25	ISHARES S&P SMALL CAP ETF	464287804	12,431	$1.5M	1.11%
26	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	28,940	$1.5M	1.09%
27	VANGUARD DIV APPR INDEX ETF	921908844	6,655	$1.5M	1.09%
28	FIRST TRUST CBOE FUND OF BUFFER ETFS	33740F755	42,259	$1.4M	1.08%
29	SPDR INTM TERM CORP BOND ETF	78464A375	42,163	$1.4M	1.06%
30	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,847	$1.4M	1.05%
31	INVESCO QQQ TRUST ETF	IVZ	2,271	$1.4M	1.04%
32	INVESCO NASDAQ 100 ETF	IVZ	5,447	$1.4M	1.03%
33	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	39,193	$1.4M	1.01%
34	VANGUARD SMALL-CAP VALUE INDEX ETF	922908611	5,633	$1.2M	0.89%
35	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,062	$1.2M	0.87%
36	STRYKER CORPORATION COM	SYK	3,230	$1.1M	0.85%
37	VANGUARD GROWTH INDEX ETF	922908736	2,231	$1.1M	0.81%
38	SCHWAB GOVERNMENT MONEY MARKET ETF	808524581	10,421	$1.0M	0.78%
39	EXXON MOBIL CORP	XOM	8,581	$1.0M	0.77%
40	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,159	$1.0M	0.76%
41	VANGUARD INTERM-TERM BOND INDEX ETF	921937819	13,050	$1.0M	0.76%
42	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	18,905	$1.0M	0.75%
43	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	7,128	$986,886	0.74%
44	SPDR TECHNOLOGY SECTOR ETF	81369Y803	6,678	$961,494	0.72%
45	CHEVRON CORP	CVX	6,196	$944,380	0.70%
46	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	10,430	$938,688	0.70%
47	BANCORPSOUTH BANK	12740C103	21,740	$931,342	0.69%
48	NETFLIX INC. COM	NFLX	9,930	$931,037	0.69%
49	ALPHABET INC CAP STK CL A	GOOG	2,784	$871,269	0.65%
50	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	13,095	$869,881	0.65%
51	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	18,697	$825,101	0.61%
52	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	12,484	$823,465	0.61%
53	CAPITAL GROUP GROWTH ETF	14020G101	17,327	$770,519	0.57%
54	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,016	$765,896	0.57%
55	SPDR GOLD SHARES ETF	GLD	1,913	$758,141	0.57%
56	VANGUARD SMALL-CAP INDEX ETF	922908751	2,822	$727,825	0.54%
57	ISHARES CORE S&P 500 ETF	464287200	1,051	$719,872	0.54%
58	VANGUARD S&P 500 ETF	922908363	1,120	$702,169	0.52%
59	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	6,333	$643,410	0.48%
60	ISHARES U.S. MANUFACTURING ETF	46438G596	20,017	$624,528	0.47%
61	RENASANT CORP COM	RNST	16,986	$598,247	0.45%
62	CROWDSTRIKE HLDGS INC CL A	CRWD	1,238	$580,325	0.43%
63	VANGUARD LONG-TERM BOND INDEX ETF	921937793	7,960	$553,379	0.41%
64	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	12,569	$549,260	0.41%
65	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,733	$526,641	0.39%
66	VANGUARD HEALTH CARE INDEX ETF	92204A504	1,749	$503,460	0.38%
67	ISHARES GLOBAL 100 ETF	464287572	3,905	$494,616	0.37%
68	TESLA INC COM	TSLA	1,098	$493,793	0.37%
69	FORTINET INC COM	FTNT	6,191	$491,627	0.37%
70	JPMORGAN INCOME ETF	46641Q159	10,443	$483,423	0.36%
71	CAPITAL GROUP INT'L FOCUS EQUITY ETF	14019W109	16,221	$479,322	0.36%
72	PROCTER AND GAMBLE CO	742718109	3,241	$464,468	0.35%
73	SPDR ENERGY SECTOR ETF	81369Y506	10,290	$460,078	0.34%
74	ISHARES S&P 500 GROWTH ETF	464287309	3,725	$459,144	0.34%
75	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,231	$451,723	0.34%
76	JPM NASDAQ EQTY PREM INCOME ETF	46654Q203	7,759	$450,930	0.34%
77	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	3,042	$423,325	0.32%
78	SPDR UTILITIES SECTOR ETF	81369Y886	9,829	$419,616	0.31%
79	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,930	$405,915	0.30%
80	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	9,033	$376,333	0.28%
81	GLOBAL X DAX GERMANY ETF	37954Y491	8,092	$369,147	0.28%
82	JPMORGAN EQUITY PREM INCOME ETF	46641Q332	6,368	$364,518	0.27%
83	DEFIANCE QUANTUM ETF	26922A420	3,214	$352,459	0.26%
84	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,085	$350,464	0.26%
85	ALPHABET INC CAP STK CL C	GOOG	1,116	$350,128	0.26%
86	SPDR BLOOMBERG CONVERTIBLES ETF	78464A359	3,895	$347,397	0.26%
87	WALMART INC COM	WMT	3,099	$345,227	0.26%
88	SPDR S&P 500 VALUE ETF	78464A508	5,983	$339,906	0.25%
89	ISHARES FLOATING RATE BOND ETF	46429B655	6,255	$318,129	0.24%
90	ISHARES BITCOIN TRUST	IBIT	6,396	$317,561	0.24%
91	PEPSICO INC	PEP	2,175	$312,156	0.23%
92	CAPITAL GROUP LARGE CORE EQTY ETF	14020V108	7,618	$306,467	0.23%
93	ISHARES NASDAQ BIOTECH INDEX ETF	464287556	1,805	$304,654	0.23%
94	ISHARES S&P 100 ETF	464287101	887	$304,255	0.23%
95	CSX CORP COM	CSX	8,387	$304,046	0.23%
96	PACER TRENDPILOT 100 ETF	69374H303	3,721	$292,662	0.22%
97	UNION PAC CORP COM	UNP	1,261	$291,682	0.22%
98	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	46434V290	3,752	$280,970	0.21%
99	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	4,602	$279,871	0.21%
100	VANGUARD S&P MID-CAP 400 ETF	921932885	2,404	$268,731	0.20%
101	SPDR SMALL CAP ETF	78468R853	5,733	$268,639	0.20%
102	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,080	$268,438	0.20%
103	PACER US SMALL CAP CASH COWS ETF	69374H857	5,820	$258,214	0.19%
104	VANGUARD FINANCIALS ETF	92204A405	1,934	$258,170	0.19%
105	ISHARES U.S. TECHNOLOGY ETF	464287721	1,287	$256,988	0.19%
106	PACER TRENDPILOT US LARGE CAP ETF	69374H105	4,461	$247,942	0.18%
107	PACER TRENDPILOT US MID CAP ETF	69374H204	6,610	$235,779	0.18%
108	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	5,567	$234,357	0.17%
109	ISHARES CYBERSECURITY & TECH ETF	46435U135	4,813	$231,617	0.17%
110	ISHARES GLOBAL TECH ETF	464287291	2,195	$230,504	0.17%
111	SPDR S&P 600 SMALL CAP GR ETF	78464A201	2,421	$228,014	0.17%
112	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	5,266	$227,736	0.17%
113	DISNEY WALT CO COM	254687106	1,965	$223,588	0.17%
114	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	78468R556	1,748	$220,702	0.16%
115	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	2,433	$219,147	0.16%
116	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,594	$218,282	0.16%
117	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	2,366	$216,342	0.16%
118	SQUARE INC	BSQKZ	3,273	$213,040	0.16%
119	CATERPILLAR INC COM	CAT	370	$212,061	0.16%
120	SPDR EMERGING MARKETS ETF	78463X509	4,499	$210,613	0.16%
121	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	1,677	$206,834	0.15%
122	CAPITAL ONE FINANCIAL	14040H105	845	$204,837	0.15%
123	ISHARES RUSSELL 1000 ETF	464287622	546	$203,898	0.15%
124	VALERO ENERGY CORP COM	VLO	1,231	$200,404	0.15%
125	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	7,337	$200,300	0.15%
126	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	4,703	$200,113	0.15%