Mascagni Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Mascagni Wealth Management, Inc. reported 121 stock positions worth $117.4 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 5.3% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 4.6%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 16 new positions, sold out of 7, added to 45 and reduced 51. The biggest buy was Cap Group Dividend Value (CGDV, shares +257%) and the biggest sale iShares US Smallcap Equity F (SMLF, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CLINTON, MS
- CIK
- 0002063074
- Portfolio Value
- $117.4M (Q2 2025)
- SEC Filing
- 0002063074-25-000006 ↗ filed Aug 6, 2025
Holdings Value
Holdings 121 stocks · $117.4M
| ICVT iShares Convertible Bond ETF | 5.35% | 69,670 | $6.3M | Add +8.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.63% | 55,351 | $5.4M | Add +5.8% |
| NVDA Nvidia Corp. | 3.92% | 29,123 | $4.6M | Add +4.7% |
| HYDB iShares High Yield Systemati | 3.86% | 95,560 | $4.5M | Add +1.6% |
| MSFT Microsoft Corp. | 3.65% | 8,612 | $4.3M | Add +0.9% |
| AAPL Apple Inc. | 3.57% | 20,446 | $4.2M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.03% | 89,969 | $3.6M | Add +256.5% |
| FBND Fidelity Total Bond ETF | 2.54% | 65,300 | $3.0M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.30% | 3,654 | $2.7M | Reduce -0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.04% | 21,249 | $2.4M | Add +336.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.91% | 67,080 | $2.2M | Reduce -12.8% |
| CGMS Cap Group US Multi-Sect Bond | 1.74% | 74,162 | $2.0M | Add +14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.74% | 21,399 | $2.0M | Reduce -23.0% |
| AMZN Amazon.com Inc. | 1.59% | 8,526 | $1.9M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.58% | 6,542 | $1.9M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 16,567 | $1.8M | Reduce -9.0% |
| SMH Vaneck Semiconductor ETF | 1.43% | 6,015 | $1.7M | Reduce -17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 5,968 | $1.7M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 32,148 | $1.6M | Reduce -1.3% |
| JAVA JPMorgan Active Value ETF | 1.38% | 24,676 | $1.6M | Reduce -8.8% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 10,924 | $1.5M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 6,874 | $1.4M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 10,464 | $1.4M | Reduce -1.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.18% | 20,303 | $1.4M | Add +9.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.16% | 42,912 | $1.4M | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 39,245 | $1.3M | Add +74.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 6,664 | $1.3M | Reduce -26.6% |
| AVGO Broadcom Inc. | 1.10% | 4,694 | $1.3M | Reduce -1.2% |
| SYK Stryker Corp. | 1.09% | 3,248 | $1.3M | Add +0.0% |
| HELO JPMorgan Hedged Equity ETF | 1.08% | 20,230 | $1.3M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 2,044 | $1.3M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 1.06% | 56,171 | $1.2M | Reduce -10.7% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 6,687 | $1.2M | Add +0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.00% | 36,646 | $1.2M | Add +22.9% |
| VGK Vanguard Ftse Europe ETF | 0.98% | 14,821 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 2,051 | $1.1M | Reduce -14.4% |
| NFLX Netflix Inc. | 0.94% | 828 | $1.1M | Reduce -13.5% |
| BIV Vanguard Intermediate-Term B | 0.89% | 13,436 | $1.0M | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 2,296 | $1.0M | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.81% | 4,195 | $953K | New |
| XOM Exxon Mobil Corp. | 0.79% | 8,618 | $929K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.78% | 2,159 | $917K | Reduce -2.4% |
| CVX Chevron Corp. | 0.76% | 6,237 | $893K | Add +0.7% |
| XLK SS Technology Select Sector | 0.73% | 3,370 | $853K | Add +4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.63% | 9,214 | $738K | Reduce -3.6% |
| CADE Cadence Bank | 0.59% | 21,740 | $695K | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,216 | $691K | Add +9.4% |
| VGT Vanguard Info Tech ETF | 0.58% | 1,029 | $682K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 2,859 | $677K | Add +0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.58% | 18,338 | $677K | Reduce -29.7% |
| FTNT Fortinet Inc. | 0.56% | 6,191 | $655K | No change |
| CGGR Cap Group Growth Equity | 0.55% | 15,852 | $644K | Add +9.4% |
| XMMO Invesco S&P Midcap Momentum | 0.53% | 4,864 | $626K | Add +12.4% |
| RNST Renasant Corp. | 0.53% | 17,261 | $620K | New |
| MAGS Roundhill Magnificent Seven | 0.51% | 10,693 | $593K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.50% | 1,924 | $586K | Reduce -1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.50% | 8,377 | $583K | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 938 | $582K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 10,220 | $581K | Reduce -10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 1,122 | $571K | Add +58.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 10,208 | $555K | Reduce -13.8% |
| ACIO Aptus Collared Invest Opp | 0.47% | 13,255 | $549K | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.45% | 3,291 | $524K | No change |
| JPIE JPMorgan Income ETF | 0.42% | 10,578 | $490K | Reduce -6.1% |
| MADE iShares US Manufacturing | 0.39% | 17,158 | $456K | New |
| IETC iShares U.S. Tech Independen | 0.39% | 4,840 | $455K | New |
| XLE SS Energy Select Sector | 0.38% | 5,263 | $446K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,400 | $423K | Add +1.2% |
| IOO iShares Global 100 ETF | 0.36% | 3,904 | $421K | Reduce -42.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 15,459 | $419K | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 5,093 | $416K | New |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 3,042 | $413K | No change |
| IVW iShares S&P 500 Growth ETF | 0.35% | 3,725 | $410K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,806 | $409K | Reduce -9.8% |
| VHT Vanguard Health Care ETF | 0.35% | 1,633 | $406K | Reduce -1.4% |
| IGOV iShares International Treasu | 0.33% | 8,887 | $383K | New |
| TLT iShares 20+ Year Treasury BD | 0.32% | 4,303 | $380K | Add +31.5% |
| IWD iShares Russell 1000 Value E | 0.32% | 1,955 | $380K | No change |
| FLOT iShares Floating Rate Bond E | 0.32% | 7,255 | $370K | No change |
| TSLA Tesla Inc. | 0.30% | 1,124 | $357K | Add +2.5% |
| IWO iShares Russell 2000 Growth | 0.29% | 1,208 | $345K | Add +0.1% |
| DAX Global X Dax Germany ETF | 0.29% | 7,675 | $345K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 4,151 | $343K | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 6,551 | $343K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 5,987 | $341K | Add +5.1% |
| JTEK JPMorgan US Tech Leaders | 0.29% | 3,987 | $337K | Reduce -23.7% |
| UNP Union Pacific Corp. | 0.28% | 1,426 | $328K | Add +0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.28% | 4,550 | $325K | Add +16.9% |
| CSX CSX Corp. | 0.27% | 9,574 | $312K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.26% | 1,008 | $307K | Reduce -46.8% |
| WMT Walmart Inc. | 0.26% | 3,097 | $303K | Add +2.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 2,823 | $296K | Reduce -12.9% |
| PEP Pepsico Inc. | 0.25% | 2,236 | $295K | Add +1.4% |
| PTMC Pacer Trendpilot US Mid Cap | 0.25% | 8,454 | $295K | Reduce -6.0% |
| SMLF iShares US Smallcap Equity F | 0.25% | 4,312 | $293K | Reduce -68.3% |
| IHAK iShares Cybersecurity & Tech | 0.22% | 4,957 | $264K | Reduce -11.7% |
| VFH Vanguard Financials ETF | 0.22% | 2,047 | $261K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 6,543 | $261K | Reduce -25.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,390 | $260K | Reduce -9.7% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 4,129 | $253K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SMLF iShares US Smallcap Equity F | Reduce -68.3% | 0.25% | −0.59 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.6% | 1.11% | −0.58 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.54 |
| FBND Fidelity Total Bond ETF | Reduce -2.7% | 2.54% | −0.50 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.0% | 1.74% | −0.48 |
| CGBL Cap Group Core Balanced | Reduce -12.8% | 1.91% | −0.46 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.0% | 1.54% | −0.35 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.34 |
| JAVA JPMorgan Active Value ETF | Reduce -8.8% | 1.38% | −0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.30 |
| CGUS Cap Group Core Equity | Reduce -29.7% | 0.58% | −0.29 |
| IOO iShares Global 100 ETF | Reduce -42.0% | 0.36% | −0.29 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.28 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 1.39% | −0.25 |
| OEF iShares S&P 100 ETF | Reduce -46.8% | 0.26% | −0.25 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.79% | −0.23 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -10.7% | 1.06% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.19% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.9% | 0.49% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.4% | 0.96% | −0.15 |
| XLE SS Energy Select Sector | Reduce -6.5% | 0.38% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 1.42% | −0.14 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.8% | 0.47% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.20% | −0.13 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -34.5% | 0.19% | −0.12 |
| ACIO Aptus Collared Invest Opp | Reduce -11.2% | 0.47% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -17.5% | 1.43% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -25.2% | 0.22% | −0.10 |
| CADE Cadence Bank | Reduce -5.7% | 0.59% | −0.10 |
| JPIE JPMorgan Income ETF | Reduce -6.1% | 0.42% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -1.4% | 0.35% | −0.09 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -17.6% | 0.20% | −0.09 |
| FALN iShares Fallen Angels ETF | Reduce -19.0% | 0.17% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.6% | 0.63% | −0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -12.9% | 0.25% | −0.07 |
| JTEK JPMorgan US Tech Leaders | Reduce -23.7% | 0.29% | −0.06 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.50% | −0.06 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -6.0% | 0.25% | −0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -9.7% | 0.22% | −0.05 |
| IHAK iShares Cybersecurity & Tech | Reduce -11.7% | 0.22% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 1.58% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -4.4% | 0.36% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 0.86% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -11.2% | 0.19% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -0.1% | 0.17% | −0.03 |
| TY Tri-Continental Corp. | Reduce -4.1% | 0.17% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.9% | 0.29% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDV Cap Group Dividend Value | Add +256.5% | 3.03% | +2.13 |
| SPMO Invesco S&P 500 Momentum ETF | Add +336.9% | 2.04% | +1.59 |
| VGK Vanguard Ftse Europe ETF | New | 0.98% | +0.98 |
| NVDA Nvidia Corp. | Add +4.7% | 3.92% | +0.92 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.81% | +0.81 |
| RNST Renasant Corp. | New | 0.53% | +0.53 |
| MSFT Microsoft Corp. | Add +0.9% | 3.65% | +0.46 |
| MADE iShares US Manufacturing | New | 0.39% | +0.39 |
| IETC iShares U.S. Tech Independen | New | 0.39% | +0.39 |
| SPIB SS SPDR P Int C Corp. ETF | Add +74.7% | 1.12% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 1.27% | +0.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.35% | +0.35 |
| IGOV iShares International Treasu | New | 0.33% | +0.33 |
| DAX Global X Dax Germany ETF | New | 0.29% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +58.7% | 0.49% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.22% | +0.22 |
| DIS The Walt Disney Co. | New | 0.21% | +0.21 |
| XYZ Block Inc. | New | 0.19% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.19% | +0.19 |
| IWP iShares Russell Mid-Cap Grow | New | 0.19% | +0.19 |
| VIGI Vanguard Int Div App Indx FD | New | 0.17% | +0.17 |
| IXN iShares Global Tech ETF | New | 0.17% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.17% | +0.17 |
| CGGO Cap Group Global Growth | Add +22.9% | 1.00% | +0.16 |
| XLK SS Technology Select Sector | Add +4.6% | 0.73% | +0.06 |
| CGGR Cap Group Growth Equity | Add +9.4% | 0.55% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +12.4% | 0.53% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +31.5% | 0.32% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.58% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 1.08% | +0.02 |
| TSLA Tesla Inc. | Add +2.5% | 0.30% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 0.59% | +0.02 |
| XSMO Invesco S&P Smallcap Momentu | Add +9.2% | 1.18% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 0.29% | +0.00 |
| PTNQ Pacer Trendpilot 100 ETF | Add +16.9% | 0.28% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +15.3% | 0.89% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.59% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.36% | −0.00 |
| WMT Walmart Inc. | Add +2.6% | 0.26% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.9% | 0.19% | −0.01 |
| ICVT iShares Convertible Bond ETF | Add +8.2% | 5.35% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.29% | −0.01 |
| CSX CSX Corp. | Add +0.1% | 0.27% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +11.9% | 0.19% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +14.1% | 1.74% | −0.02 |
| XSHQ Invesco S&P Smallcap Quality | Add +0.1% | 0.21% | −0.03 |
| FISR SS Fi Sector Rotation | Add +0.3% | 0.18% | −0.03 |
| KO The Coca-Cola Co. | Add +1.0% | 0.18% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.29% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +7.9% | 0.50% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $161.0M | ICVT, NVDA, CGDV, XMHQ, AAPL |
| Q1 2026 | 127 | $140.4M | ICVT, NVDA, CGDV, XMHQ, AAPL |
| Q4 2025 | 126 | $134.2M | ICVT, NVDA, AAPL, CGDV, XMHQ |
| Q3 2025 | 124 | $129.4M | ICVT, NVDA, XMHQ, AAPL, HYDB |
| Q2 2025 | 121 | $117.4M | ICVT, XMHQ, NVDA, HYDB, MSFT |
| Q1 2025Amended | 112 | $100.5M | ICVT, XMHQ, AAPL, HYDB, MSFT |
| Q4 2024Amended | 112 | $100.5M | ICVT, XMHQ, AAPL, HYDB, MSFT |