Institutional Manager · CIK 0002063074

Mascagni Wealth Management, Inc.

CLINTON, MS · File #028-25470

Latest AUM

$134.2M

Positions

126

Top-10 Concentration

46.1%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SCHWAB GOVERNMENT MONEY MARKET ETF	808524581	+10,421	+$1.0M	$0
ADD	NETFLIX INC. COM	NFLX	+9,012	+$844,965	-$1.0M
ADD	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	+16,501	+$720,102	+$175,807
ADD	INVESCO S&P 500 MOMENTUM ETF	IVZ	+5,514	+$657,923	-$48,152
ADD	NVIDIA CORP	NVDA	+3,098	+$577,768	-$2,422
ADD	SPDR TECHNOLOGY SECTOR ETF	81369Y803	+3,287	+$473,260	-$467,481
ADD	SPDR ENERGY SECTOR ETF	81369Y506	+5,092	+$227,669	-$231,995
ADD	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	+3,006	+$216,460	-$44,007
EXITED	SPDR LARGE CAP ETF	78464A854	-2,738	-$214,463	$0
NEW	CATERPILLAR INC COM	CAT	+370	+$212,061	$0

Sector Allocation

Technology

15.4%$20.6M

Financials

13.0%$17.4M

Communication Services

2.5%$3.4M

Consumer Discretionary

1.9%$2.6M

1.6%$2.2M

0.8%$1.1M

0.6%$807,789

0.5%$657,383

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025126 pos · $134.2M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025124 pos · $129.4M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025121 pos · $117.4M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025111 pos · $101.5M
Apr 23, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025112 pos · $100.5M
Apr 23, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025111 pos · $101.5M
Mar 24, 202513F HOLDINGS REPORTQ/E Mar 2025767 pos · $116.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CONVERTIBLE BOND ETF	46435G102	74,350	$7.3M	6.98%
2	NVIDIA CORP	NVDA	33,166	$6.2M	5.90%
3	APPLE INC COM	AAPL	20,442	$5.6M	5.30%
4	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	125,712	$5.5M	5.23%
5	INVESCO S&P MIDCAP QUALITY ETF	IVZ	50,692	$5.2M	4.95%
6	ISHARES HIGH YIELD BOND ETF	46435G250	101,929	$4.8M	4.60%
7	MICROSOFT CORP	MSFT	8,786	$4.2M	4.05%
8	INVESCO S&P 500 MOMENTUM ETF	IVZ	33,200	$4.0M	3.78%
9	FIDELITY TOTAL BOND IDX ETF	316188309	64,366	$3.0M	2.83%
10	CAPITAL GROUP CORE BALANCED ETF	14021D107	73,035	$2.6M	2.46%
11	META PLATFORMS INC CL A	META	3,786	$2.5M	2.38%
12	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	31,183	$2.2M	2.14%
13	VANECK SEMICONDUCTOR ETF	92189F676	6,203	$2.2M	2.13%
14	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	79,301	$2.2M	2.09%
15	SPDR S&P 500 GROWTH ETF	78464A409	19,431	$2.1M	1.98%
16	AMAZON COM INC COM	AMZN	8,953	$2.1M	1.97%
17	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,673	$1.9M	1.81%
18	VANGUARD MID-CAP GROWTH INDEX ETF	922908538	6,300	$1.8M	1.68%
19	SCHWAB INTERNATIONAL EQUITY ETF	808524805	69,409	$1.7M	1.59%
20	BROADCOM INC	AVGO	4,783	$1.7M	1.58%