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

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 Q3 2025 Q4 2025: $134.2M $134.2M Q4 2025 Q1 2026: $140.4M Q1 2026 Q2 2026: $161.0M Q2 2026

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%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 5,733 $269K Add +2.8%
TLT iShares 20+ Year Treasury BD 0.20% 3,080 $268K Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 5,820 $258K Reduce -7.8%
VFH Vanguard Financials ETF 0.19% 1,934 $258K No change
IYW iShares Ustechnology ETF 0.19% 1,287 $257K No change
PTLC Pacer Trendpilot US Large Ca 0.18% 4,461 $248K Reduce -2.1%
PTMC Pacer Trendpilot US Mid Cap 0.18% 6,610 $236K Reduce -21.8%
XSHQ Invesco S&P Smallcap Quality 0.17% 5,567 $234K Reduce -9.9%
IHAK iShares Cybersecurity & Tech 0.17% 4,813 $232K Reduce -0.8%
IXN iShares Global Tech ETF 0.17% 2,195 $231K Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.17% 2,421 $228K Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 5,266 $228K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 1,965 $224K No change
XOP SS SPDR S&P Og Exp & Prod 0.16% 1,748 $221K Reduce -6.1%
JTEK JPMorgan US Tech Leaders 0.16% 2,433 $219K Reduce -20.4%
IWP iShares Russell Mid-Cap Grow 0.16% 1,594 $218K No change
VIGI Vanguard Int Div App Indx FD 0.16% 2,366 $216K Reduce -1.7%
XYZ Block Inc. 0.16% 3,273 $213K Reduce -1.3%
CAT Caterpillar Inc. 0.16% 370 $212K New
SPEM State Street SP PTF Em ETF 0.16% 4,499 $211K Add +4.8%
BBUS JPMorgan Betabuilders US Equ 0.15% 1,677 $207K Reduce -6.0%
COF Capital One Financial Corp. 0.15% 845 $205K New
IWB iShares Russell 1000 ETF 0.15% 546 $204K New
VLO Valero Energy Corp. 0.15% 1,231 $200K Add +0.2%
FALN iShares Fallen Angels ETF 0.15% 7,337 $200K Add +1.3%
AAAU Goldman Sachs Physical Gold 0.15% 4,703 $200K New

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

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