Mascagni Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Mascagni Wealth Management, Inc. reported 124 stock positions worth $129.4 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Invesco S&P Midcap Qual ETF (XMHQ, 4.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 46 and reduced 56. The biggest buy was a new position in Fidelity Fndmntl L/C Cor ETF (FFLC) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −8%).

Most Recent 13F
Q2 2026
Location
CLINTON, MS
CIK
0002063074
Portfolio Value
$129.4M (Q3 2025)
SEC Filing
0002063074-25-000007 ↗ filed Oct 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $100.5M Q4 2024 Q1 2025: $100.5M Q1 2025 Q2 2025: $117.4M Q2 2025 Q3 2025: $129.4M $129.4M Q3 2025 Q4 2025: $134.2M Q4 2025 Q1 2026: $140.4M Q1 2026 Q2 2026: $161.0M Q2 2026

Holdings 124 stocks · $129.4M
ICVT iShares Convertible Bond ETF 5.60% 72,453 $7.2M Add +4.0%
NVDA Nvidia Corp. 4.34% 30,068 $5.6M Add +3.2%
XMHQ Invesco S&P Midcap Qual ETF 4.14% 51,036 $5.4M Reduce -7.8%
AAPL Apple Inc. 3.98% 20,217 $5.1M Reduce -1.1%
HYDB iShares High Yield Systemati 3.64% 98,398 $4.7M Add +3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.55% 109,211 $4.6M Add +21.4%
MSFT Microsoft Corp. 3.48% 8,698 $4.5M Add +1.0%
SPMO Invesco S&P 500 Momentum ETF 2.59% 27,686 $3.4M Add +30.3%
FBND Fidelity Total Bond ETF 2.28% 63,886 $3.0M Reduce -2.2%
META Meta Platforms Inc. Class A 2.12% 3,730 $2.7M Add +2.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.86% 69,411 $2.4M Add +3.5%
CGMS Cap Group US Multi-Sect Bond 1.68% 78,523 $2.2M Add +5.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.62% 20,015 $2.1M Reduce -6.5%
XSMO Invesco S&P Smallcap Momentu 1.60% 28,177 $2.1M Add +38.8%
PLTR Palantir Technologies Inc. Class A 1.58% 11,224 $2.0M Add +2.8%
SMH Vaneck Semiconductor ETF 1.54% 6,108 $2.0M Add +1.6%
AMZN Amazon.com Inc. 1.51% 8,881 $2.0M Add +4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.43% 6,296 $1.8M Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.30% 5,707 $1.7M Reduce -4.4%
IJR iShares Core S&P Small-Cap E 1.24% 13,537 $1.6M Reduce -18.3%
JPST JPMorgan Ultra-Short Income 1.23% 31,471 $1.6M Reduce -2.1%
JAVA JPMorgan Active Value ETF 1.21% 22,766 $1.6M Reduce -7.7%
AVGO Broadcom Inc. 1.21% 4,742 $1.6M Add +1.0%
SCHF Schwab Intl Equity ETF 1.16% 64,687 $1.5M Add +15.2%
VIG Vanguard Dividend Apprec ETF 1.12% 6,688 $1.4M Reduce -2.7%
VGK Vanguard Ftse Europe ETF 1.11% 18,032 $1.4M Add +21.7%
BUFR FT Vest Lad Buffervetf-Usd I 1.11% 43,029 $1.4M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 2,142 $1.4M Add +4.8%
VYM Vanguard High DVD Yield ETF 1.09% 10,050 $1.4M Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF 1.08% 41,238 $1.4M Add +5.1%
QQQM Invesco Nasdaq 100 ETF 1.02% 5,351 $1.3M Add +27.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.02% 38,647 $1.3M Add +5.5%
QQQ Invesco QQQ Trust Series 1 1.01% 2,175 $1.3M Add +6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.95% 5,919 $1.2M Reduce -11.2%
SYK Stryker Corp. 0.93% 3,248 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.91% 6,200 $1.2M Reduce -7.3%
NFLX Netflix Inc. 0.85% 918 $1.1M Add +10.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 2,249 $1.1M Reduce -2.0%
BIV Vanguard Intermediate-Term B 0.79% 13,106 $1.0M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.78% 2,159 $1.0M No change
XOM Exxon Mobil Corp. 0.76% 8,700 $981K Add +0.9%
CVX Chevron Corp. 0.75% 6,282 $976K Add +0.7%
XLK SS Technology Select Sector 0.74% 3,391 $956K Add +0.6%
FFLC Fidelity Fndmntl L/C Cor ETF 0.71% 17,765 $925K New
HELO JPMorgan Hedged Equity ETF 0.68% 13,446 $874K Reduce -33.5%
XMMO Invesco S&P Midcap Momentum 0.65% 6,179 $836K Add +27.0%
VYMI Vanguard Int High DVD YLD Inc. 0.65% 9,857 $835K Add +7.0%
CADE Cadence Bank 0.63% 21,740 $816K No change
FSMD Fidelity Small-Mid Multifact 0.61% 17,930 $789K New
VGT Vanguard Info Tech ETF 0.59% 1,015 $758K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.58% 1,226 $751K Add +0.8%
CGGR Cap Group Growth Equity 0.56% 16,396 $720K Add +3.4%
GLD SPDR Gold Shares 0.53% 1,914 $680K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 2,653 $675K Reduce -7.2%
GOOGL Alphabet Inc. Class A 0.51% 2,733 $664K Add +13.9%
IETC iShares U.S. Tech Independen 0.50% 6,359 $648K Add +31.4%
MAGS Roundhill Magnificent Seven 0.50% 9,934 $644K Reduce -7.1%
RNST Renasant Corp. 0.49% 17,261 $637K No change
IVV iShares Core S&P 500 ETF 0.48% 933 $624K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 1,186 $582K Add +5.7%
MADE iShares US Manufacturing 0.45% 19,867 $582K Add +15.8%
ACIO Aptus Collared Invest Opp 0.44% 13,257 $576K Add +0.0%
BLV Vanguard Long-Term Bond ETF 0.43% 7,874 $558K Reduce -6.0%
JEPI JPMorgan Equity Premium Inco 0.41% 9,289 $530K Reduce -9.1%
FTNT Fortinet Inc. 0.40% 6,191 $521K No change
PG The Procter & Gamble Co. 0.39% 3,291 $506K No change
TSLA Tesla Inc. 0.39% 1,124 $500K No change
TSM Taiwan Semiconductor-SP ADR 0.38% 1,783 $498K Reduce -1.3%
JPIE JPMorgan Income ETF 0.37% 10,318 $479K Reduce -2.5%
IOO iShares Global 100 ETF 0.37% 3,988 $479K Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 8,193 $471K Reduce -19.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.36% 15,679 $464K Add +1.4%
XLE SS Energy Select Sector 0.36% 5,198 $464K Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.35% 3,725 $450K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 4,942 $431K Reduce -3.0%
IGOV iShares International Treasu 0.33% 10,106 $431K Add +13.7%
SDY SS SPDR S&P Dividend ETF 0.33% 3,042 $426K No change
VEA Vanguard Ftse Developed ETF 0.33% 7,079 $424K Add +18.2%
IWD iShares Russell 1000 Value E 0.31% 1,955 $398K No change
VHT Vanguard Health Care ETF 0.30% 1,493 $388K Reduce -8.6%
DAX Global X Dax Germany ETF 0.29% 8,399 $376K Add +9.4%
FLOT iShares Floating Rate Bond E 0.29% 7,255 $371K No change
CWB SS SPDR BB Conv Sec ETF 0.27% 3,892 $352K Reduce -6.2%
IWO iShares Russell 2000 Growth 0.27% 1,085 $347K Reduce -10.2%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 5,963 $330K Reduce -9.0%
UNP Union Pacific Corp. 0.25% 1,379 $326K Reduce -3.3%
WMT Walmart Inc. 0.25% 3,099 $319K Add +0.1%
CSX CSX Corp. 0.25% 8,936 $317K Reduce -6.7%
PEP Pepsico Inc. 0.24% 2,217 $311K Reduce -0.8%
PTMC Pacer Trendpilot US Mid Cap 0.23% 8,454 $303K No change
PTNQ Pacer Trendpilot 100 ETF 0.23% 3,875 $300K Reduce -14.8%
OEF iShares S&P 100 ETF 0.23% 885 $295K Reduce -12.2%
IBIT iShares Bitcoin Trust ETF 0.23% 4,486 $292K Add +8.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 7,298 $289K Reduce -60.2%
SMLF iShares US Smallcap Equity F 0.22% 3,880 $288K Reduce -10.0%
QTUM Defiance Quantum ETF 0.22% 2,749 $288K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 4,775 $283K New
JTEK JPMorgan US Tech Leaders 0.22% 3,058 $281K Reduce -23.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 6,314 $276K Reduce -3.5%
TLT iShares 20+ Year Treasury BD 0.21% 3,048 $272K Reduce -29.2%
XSHQ Invesco S&P Smallcap Quality 0.21% 6,182 $266K Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.20% 2,395 $264K Reduce -15.2%
GOOG Alphabet Inc. Class C 0.20% 1,082 $264K New
SPSM SS SPDR P S&P 600 Small Cap 0.20% 5,577 $258K Add +5.9%
VFH Vanguard Financials ETF 0.20% 1,934 $254K Reduce -5.5%
IHAK iShares Cybersecurity & Tech 0.20% 4,850 $254K Reduce -2.2%
IYW iShares Ustechnology ETF 0.19% 1,287 $252K No change
PTLC Pacer Trendpilot US Large Ca 0.19% 4,559 $250K Reduce -3.5%
XOP SS SPDR S&P Og Exp & Prod 0.19% 1,862 $246K Reduce -4.8%
XYZ Block Inc. 0.19% 3,315 $240K Reduce -1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 5,235 $230K Add +1.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 2,441 $230K Reduce -8.7%
IWP iShares Russell Mid-Cap Grow 0.18% 1,594 $227K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 1,965 $225K Reduce -1.7%
IXN iShares Global Tech ETF 0.17% 2,179 $225K No change
IBB iShares Biotechnology ETF 0.17% 1,503 $217K Reduce -7.1%
VIGI Vanguard Int Div App Indx FD 0.17% 2,407 $216K Add +7.7%
BBUS JPMorgan Betabuilders US Equ 0.17% 1,784 $215K Reduce -10.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 2,738 $214K Reduce -0.5%
TY Tri-Continental Corp. 0.16% 6,200 $211K Reduce -2.5%
VLO Valero Energy Corp. 0.16% 1,228 $209K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.16% 4,472 $203K Reduce -19.6%
FALN iShares Fallen Angels ETF 0.16% 7,243 $201K Reduce -3.5%
SPEM State Street SP PTF Em ETF 0.16% 4,292 $201K New

Portfolio Sells Q2 2025 → Q3 2025
XMHQ Invesco S&P Midcap Qual ETF Reduce -7.8% 4.14% −0.49
HELO JPMorgan Hedged Equity ETF Reduce -33.5% 0.68% −0.40
CGUS Cap Group Core Equity Reduce -60.2% 0.22% −0.35
IJR iShares Core S&P Small-Cap E Reduce -18.3% 1.24% −0.30
FBND Fidelity Total Bond ETF Reduce -2.2% 2.28% −0.26
JMEE JPM Sma & Mid Cap En Eq Et-U Sold out 0.00% −0.22
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.19
KO The Coca-Cola Co. Sold out 0.00% −0.18
FISR SS Fi Sector Rotation Sold out 0.00% −0.18
JAVA JPMorgan Active Value ETF Reduce -7.7% 1.21% −0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.8% 1.43% −0.15
JPST JPMorgan Ultra-Short Income Reduce -2.1% 1.23% −0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.2% 0.95% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.4% 1.30% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -7.3% 0.91% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.5% 1.62% −0.12
TLT iShares 20+ Year Treasury BD Reduce -29.2% 0.21% −0.11
JEPQ JPM Nasdaq Equity Premium Reduce -19.7% 0.36% −0.11
BIV Vanguard Intermediate-Term B Reduce -2.5% 0.79% −0.09
VYM Vanguard High DVD Yield ETF Reduce -4.0% 1.09% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -9.1% 0.41% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 1.12% −0.08
JTEK JPMorgan US Tech Leaders Reduce -23.3% 0.22% −0.07
BLV Vanguard Long-Term Bond ETF Reduce -6.0% 0.43% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.2% 0.52% −0.06
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -15.2% 0.20% −0.05
JPIE JPMorgan Income ETF Reduce -2.5% 0.37% −0.05
VHT Vanguard Health Care ETF Reduce -8.6% 0.30% −0.05
PTNQ Pacer Trendpilot 100 ETF Reduce -14.8% 0.23% −0.04
DIS The Walt Disney Co. Reduce -1.7% 0.17% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.0% 0.26% −0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -19.6% 0.16% −0.04
OEF iShares S&P 100 ETF Reduce -12.2% 0.23% −0.03
IHAK iShares Cybersecurity & Tech Reduce -2.2% 0.20% −0.03
UNP Union Pacific Corp. Reduce -3.3% 0.25% −0.03
SMLF iShares US Smallcap Equity F Reduce -10.0% 0.22% −0.03
VFH Vanguard Financials ETF Reduce -5.5% 0.20% −0.03
IWO iShares Russell 2000 Growth Reduce -10.2% 0.27% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -8.7% 0.18% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.83% −0.02
BBUS JPMorgan Betabuilders US Equ Reduce -10.1% 0.17% −0.02
XLE SS Energy Select Sector Reduce -1.2% 0.36% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.0% 0.33% −0.02
CSX CSX Corp. Reduce -6.7% 0.25% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -6.2% 0.27% −0.02
XOP SS SPDR S&P Og Exp & Prod Reduce -4.8% 0.19% −0.02
FALN iShares Fallen Angels ETF Reduce -3.5% 0.16% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.48% −0.01
PTLC Pacer Trendpilot US Large Ca Reduce -3.5% 0.19% −0.01
PEP Pepsico Inc. Reduce -0.8% 0.24% −0.01

Portfolio Buys Q2 2025 → Q3 2025
FFLC Fidelity Fndmntl L/C Cor ETF New 0.71% +0.71
FSMD Fidelity Small-Mid Multifact New 0.61% +0.61
SPMO Invesco S&P 500 Momentum ETF Add +30.3% 2.59% +0.55
CGDV Cap Group Dividend Value Add +21.4% 3.55% +0.52
XSMO Invesco S&P Smallcap Momentu Add +38.8% 1.60% +0.43
NVDA Nvidia Corp. Add +3.2% 4.34% +0.42
PLTR Palantir Technologies Inc. Class A Add +2.8% 1.58% +0.31
ICVT iShares Convertible Bond ETF Add +4.0% 5.60% +0.26
QTUM Defiance Quantum ETF New 0.22% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.22% +0.22
QQQM Invesco Nasdaq 100 ETF Add +27.6% 1.02% +0.21
GOOG Alphabet Inc. Class C New 0.20% +0.20
VLO Valero Energy Corp. New 0.16% +0.16
SPEM State Street SP PTF Em ETF New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +13.9% 0.51% +0.15
VGK Vanguard Ftse Europe ETF Add +21.7% 1.11% +0.13
IETC iShares U.S. Tech Independen Add +31.4% 0.50% +0.11
XMMO Invesco S&P Midcap Momentum Add +27.0% 0.65% +0.11
SMH Vaneck Semiconductor ETF Add +1.6% 1.54% +0.11
AVGO Broadcom Inc. Add +1.0% 1.21% +0.11
SCHF Schwab Intl Equity ETF Add +15.2% 1.16% +0.11
MADE iShares US Manufacturing Add +15.8% 0.45% +0.06
QQQ Invesco QQQ Trust Series 1 Add +6.0% 1.01% +0.05
VEA Vanguard Ftse Developed ETF Add +18.2% 0.33% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 1.10% +0.03
CGGO Cap Group Global Growth Add +5.5% 1.02% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +7.0% 0.65% +0.02
XLK SS Technology Select Sector Add +0.6% 0.74% +0.01
IOO iShares Global 100 ETF Add +2.1% 0.37% +0.01
IBIT iShares Bitcoin Trust ETF Add +8.7% 0.23% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +5.9% 0.20% +0.01
CGGR Cap Group Growth Equity Add +3.4% 0.56% +0.01
IGOV iShares International Treasu Add +13.7% 0.33% +0.01
CGXU Cap Group Intl Focus Add +1.4% 0.36% +0.00
DAX Global X Dax Germany ETF Add +9.4% 0.29% −0.00
VIGI Vanguard Int Div App Indx FD Add +7.7% 0.17% −0.01
CVX Chevron Corp. Add +0.7% 0.75% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +1.8% 0.18% −0.01
VOO Vanguard S&P 500 ETF Add +0.8% 0.58% −0.01
XSHQ Invesco S&P Smallcap Quality Add +0.1% 0.21% −0.01
WMT Walmart Inc. Add +0.1% 0.25% −0.01
ACIO Aptus Collared Invest Opp Add +0.0% 0.44% −0.02
XOM Exxon Mobil Corp. Add +0.9% 0.76% −0.03
CRWD CrowdStrike Holdings Inc. Class A Add +5.7% 0.45% −0.04
SPIB SS SPDR P Int C Corp. ETF Add +5.1% 1.08% −0.04
CGBL Cap Group Core Balanced Add +3.5% 1.86% −0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +0.3% 1.11% −0.05
CGMS Cap Group US Multi-Sect Bond Add +5.9% 1.68% −0.06
AMZN Amazon.com Inc. Add +4.2% 1.51% −0.09
NFLX Netflix Inc. Add +10.9% 0.85% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$161.0MICVT, NVDA, CGDV, XMHQ, AAPL
Q1 2026 127$140.4MICVT, NVDA, CGDV, XMHQ, AAPL
Q4 2025 126$134.2MICVT, NVDA, AAPL, CGDV, XMHQ
Q3 2025 124$129.4MICVT, NVDA, XMHQ, AAPL, HYDB
Q2 2025 121$117.4MICVT, XMHQ, NVDA, HYDB, MSFT
Q1 2025Amended 112$100.5MICVT, XMHQ, AAPL, HYDB, MSFT
Q4 2024Amended 112$100.5MICVT, XMHQ, AAPL, HYDB, MSFT