Mascagni Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Mascagni Wealth Management, Inc. reported 126 stock positions worth $134.2 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 57 and reduced 53. The biggest buy was a new position in Schwab Govt Money Market ETF (SGVT) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLINTON, MS
- CIK
- 0002063074
- Portfolio Value
- $134.2M (Q4 2025)
- SEC Filing
- 0002063074-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 126 stocks · $134.2M
| ICVT iShares Convertible Bond ETF | 5.46% | 74,350 | $7.3M | Add +2.6% |
| NVDA Nvidia Corp. | 4.61% | 33,166 | $6.2M | Add +10.3% |
| AAPL Apple Inc. | 4.14% | 20,442 | $5.6M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.09% | 125,712 | $5.5M | Add +15.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.87% | 50,692 | $5.2M | Reduce -0.7% |
| HYDB iShares High Yield Systemati | 3.60% | 101,929 | $4.8M | Add +3.6% |
| MSFT Microsoft Corp. | 3.17% | 8,786 | $4.2M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.95% | 33,200 | $4.0M | Add +19.9% |
| FBND Fidelity Total Bond ETF | 2.21% | 64,366 | $3.0M | Add +0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.92% | 73,035 | $2.6M | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.86% | 3,786 | $2.5M | Add +1.5% |
| XSMO Invesco S&P Smallcap Momentu | 1.67% | 31,183 | $2.2M | Add +10.7% |
| SMH Vaneck Semiconductor ETF | 1.67% | 6,203 | $2.2M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.63% | 79,301 | $2.2M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.55% | 19,431 | $2.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.54% | 8,953 | $2.1M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 10,673 | $1.9M | Reduce -4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.31% | 6,300 | $1.8M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.24% | 69,409 | $1.7M | Add +7.3% |
| AVGO Broadcom Inc. | 1.23% | 4,783 | $1.7M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 5,687 | $1.7M | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 1.15% | 21,580 | $1.5M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 2,267 | $1.5M | Add +5.8% |
| VGK Vanguard Ftse Europe ETF | 1.13% | 18,103 | $1.5M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 12,431 | $1.5M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 28,940 | $1.5M | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 6,655 | $1.5M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.08% | 42,259 | $1.4M | Reduce -1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.06% | 42,163 | $1.4M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 9,847 | $1.4M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 2,271 | $1.4M | Add +4.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 5,447 | $1.4M | Add +1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.01% | 39,193 | $1.4M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 5,633 | $1.2M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 6,062 | $1.2M | Reduce -2.2% |
| SYK Stryker Corp. | 0.85% | 3,230 | $1.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 2,231 | $1.1M | Reduce -0.8% |
| SGVT Schwab Govt Money Market ETF | 0.78% | 10,421 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.77% | 8,581 | $1.0M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.76% | 2,159 | $1.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.76% | 13,050 | $1.0M | Reduce -0.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.75% | 18,905 | $1.0M | Add +6.4% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 7,128 | $987K | Add +15.4% |
| XLK SS Technology Select Sector | 0.72% | 6,678 | $961K | Reduce -1.5% |
| CVX Chevron Corp. | 0.70% | 6,196 | $944K | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.70% | 10,430 | $939K | Add +5.8% |
| CADE Cadence Bank | 0.69% | 21,740 | $931K | No change |
| NFLX Netflix Inc. | 0.69% | 9,930 | $931K | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,784 | $871K | Add +1.9% |
| HELO JPMorgan Hedged Equity ETF | 0.65% | 13,095 | $870K | Reduce -2.6% |
| FSMD Fidelity Small-Mid Multifact | 0.61% | 18,697 | $825K | Add +4.3% |
| MAGS Roundhill Magnificent Seven | 0.61% | 12,484 | $823K | Add +25.7% |
| CGGR Cap Group Growth Equity | 0.57% | 17,327 | $771K | Add +5.7% |
| VGT Vanguard Info Tech ETF | 0.57% | 1,016 | $766K | Add +0.1% |
| GLD SPDR Gold Shares | 0.57% | 1,913 | $758K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 2,822 | $728K | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,051 | $720K | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,120 | $702K | Reduce -8.7% |
| IETC iShares U.S. Tech Independen | 0.48% | 6,333 | $643K | Reduce -0.4% |
| MADE iShares US Manufacturing | 0.47% | 20,017 | $625K | Add +0.8% |
| RNST Renasant Corp. | 0.45% | 16,986 | $598K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,238 | $580K | Add +4.4% |
| BLV Vanguard Long-Term Bond ETF | 0.41% | 7,960 | $553K | Add +1.1% |
| ACIO Aptus Collared Invest Opp | 0.41% | 12,569 | $549K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 1,733 | $527K | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.38% | 1,749 | $503K | Add +17.1% |
| IOO iShares Global 100 ETF | 0.37% | 3,905 | $495K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.37% | 1,098 | $494K | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.37% | 6,191 | $492K | No change |
| JPIE JPMorgan Income ETF | 0.36% | 10,443 | $483K | Add +1.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 16,221 | $479K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.35% | 3,241 | $464K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.34% | 10,290 | $460K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 3,725 | $459K | No change |
| VEA Vanguard Ftse Developed ETF | 0.34% | 7,231 | $452K | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 7,759 | $451K | Reduce -5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 3,042 | $423K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 9,829 | $420K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.30% | 1,930 | $406K | Reduce -1.3% |
| IGOV iShares International Treasu | 0.28% | 9,033 | $376K | Reduce -10.6% |
| DAX Global X Dax Germany ETF | 0.28% | 8,092 | $369K | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 6,368 | $365K | Reduce -31.4% |
| QTUM Defiance Quantum ETF | 0.26% | 3,214 | $352K | Add +16.9% |
| IWO iShares Russell 2000 Growth | 0.26% | 1,085 | $350K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,116 | $350K | Add +3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 3,895 | $347K | Add +0.1% |
| WMT Walmart Inc. | 0.26% | 3,099 | $345K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 5,983 | $340K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.24% | 6,255 | $318K | Reduce -13.8% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 6,396 | $318K | Add +42.6% |
| PEP Pepsico Inc. | 0.23% | 2,175 | $312K | Reduce -1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 7,618 | $306K | Add +4.4% |
| IBB iShares Biotechnology ETF | 0.23% | 1,805 | $305K | Add +20.1% |
| OEF iShares S&P 100 ETF | 0.23% | 887 | $304K | Add +0.2% |
| CSX CSX Corp. | 0.23% | 8,387 | $304K | Reduce -6.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.22% | 3,721 | $293K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.22% | 1,261 | $292K | Reduce -8.6% |
| SMLF iShares US Smallcap Equity F | 0.21% | 3,752 | $281K | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 4,602 | $280K | Reduce -3.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.20% | 2,404 | $269K | Add +0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.7% | 3.87% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 1.41% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.17 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.16 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.0% | 1.09% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.4% | 0.27% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 1.11% | −0.13 |
| SYK Stryker Corp. | Reduce -0.6% | 0.85% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 1.55% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.8% | 0.89% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.23% | −0.07 |
| JAVA JPMorgan Active Value ETF | Reduce -5.2% | 1.15% | −0.06 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -21.8% | 0.18% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 0.52% | −0.06 |
| JTEK JPMorgan US Tech Leaders | Reduce -20.4% | 0.16% | −0.05 |
| IGOV iShares International Treasu | Reduce -10.6% | 0.28% | −0.05 |
| CVX Chevron Corp. | Reduce -1.4% | 0.70% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -13.8% | 0.24% | −0.05 |
| RNST Renasant Corp. | Reduce -1.6% | 0.45% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.35% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.87% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.0% | 1.05% | −0.04 |
| ACIO Aptus Collared Invest Opp | Reduce -5.2% | 0.41% | −0.04 |
| UNP Union Pacific Corp. | Reduce -8.6% | 0.22% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.4% | 0.76% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.8% | 1.08% | −0.03 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -9.9% | 0.17% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.3% | 0.34% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -2.6% | 0.65% | −0.03 |
| XYZ Block Inc. | Reduce -1.3% | 0.16% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -6.1% | 0.16% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 1.09% | −0.03 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.8% | 0.17% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.81% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.5% | 0.72% | −0.02 |
| IETC iShares U.S. Tech Independen | Reduce -0.4% | 0.48% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.8% | 0.19% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.6% | 0.31% | −0.02 |
| CSX CSX Corp. | Reduce -6.1% | 0.23% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.37% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.34% | −0.02 |
| DAX Global X Dax Germany ETF | Reduce -3.7% | 0.28% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -4.0% | 0.22% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -3.3% | 0.21% | −0.01 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -6.0% | 0.15% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.6% | 0.21% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -2.1% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.23% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.8% | 0.17% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SGVT Schwab Govt Money Market ETF | New | 0.78% | +0.78 |
| CGDV Cap Group Dividend Value | Add +15.1% | 4.09% | +0.54 |
| SPMO Invesco S&P 500 Momentum ETF | Add +19.9% | 2.95% | +0.36 |
| NVDA Nvidia Corp. | Add +10.3% | 4.61% | +0.27 |
| AAPL Apple Inc. | Add +1.1% | 4.14% | +0.16 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| COF Capital One Financial Corp. | New | 0.15% | +0.15 |
| IWB iShares Russell 1000 ETF | New | 0.15% | +0.15 |
| AAAU Goldman Sachs Physical Gold | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.65% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +1.6% | 1.67% | +0.12 |
| MAGS Roundhill Magnificent Seven | Add +25.7% | 0.61% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +15.4% | 0.74% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +7.3% | 1.24% | +0.08 |
| VHT Vanguard Health Care ETF | Add +17.1% | 0.38% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | Add +10.7% | 1.67% | +0.07 |
| CGBL Cap Group Core Balanced | Add +5.2% | 1.92% | +0.06 |
| IBB iShares Biotechnology ETF | Add +20.1% | 0.23% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.26% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.8% | 0.70% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 0.54% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 1.15% | +0.05 |
| QTUM Defiance Quantum ETF | Add +16.9% | 0.26% | +0.04 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +6.4% | 0.75% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.54% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.04% | +0.03 |
| AVGO Broadcom Inc. | Add +0.9% | 1.23% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.4% | 0.54% | +0.02 |
| CGGR Cap Group Growth Equity | Add +5.7% | 0.57% | +0.02 |
| MADE iShares US Manufacturing | Add +0.8% | 0.47% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 1.13% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +42.6% | 0.24% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.34% | +0.01 |
| CGUS Cap Group Core Equity | Add +4.4% | 0.23% | +0.01 |
| FSMD Fidelity Small-Mid Multifact | Add +4.3% | 0.61% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.8% | 1.03% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +4.8% | 0.16% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.8% | 0.20% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.23% | −0.00 |
| CGXU Cap Group Intl Focus | Add +3.5% | 0.36% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.25% | −0.00 |
| IXN iShares Global Tech ETF | Add +0.7% | 0.17% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.4% | 0.20% | −0.00 |
| FALN iShares Fallen Angels ETF | Add +1.3% | 0.15% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.6% | 0.17% | −0.01 |
| CGGO Cap Group Global Growth | Add +1.4% | 1.01% | −0.01 |
| JPIE JPMorgan Income ETF | Add +1.2% | 0.36% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 0.20% | −0.01 |
| VLO Valero Energy Corp. | Add +0.2% | 0.15% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.26% | −0.01 |
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 |