Mascagni Wealth Management, Inc. 13F Holdings
CIK 0002063074 · CLINTON, MS
As of Sep 30, 2025, Mascagni Wealth Management, Inc. reported 124 positions worth
CIK 0002063074 · CLINTON, MS
As of Sep 30, 2025, Mascagni Wealth Management, Inc. reported 124 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 72,453 | $7.2M | 5.60% |
| NVIDIA CORP | NVDA | Technology | 30,068 | $5.6M | 4.34% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 51,036 | $5.4M | 4.14% |
| APPLE INC | AAPL | Technology | 20,217 | $5.1M | 3.98% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 98,398 | $4.7M | 3.64% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 109,211 | $4.6M | 3.55% |
| MICROSOFT CORP | MSFT | Technology | 8,698 | $4.5M | 3.48% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 27,686 | $3.4M | 2.59% |
| FIDELITY TOTAL BOND ETF | FBND | — | 63,886 | $3.0M | 2.28% |
| META PLATFORMS INC | META | Communication Services | 3,730 | $2.7M | 2.12% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 69,411 | $2.4M | 1.86% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 78,523 | $2.2M | 1.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 20,015 | $2.1M | 1.62% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 28,177 | $2.1M | 1.60% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 11,224 | $2.0M | 1.58% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 6,108 | $2.0M | 1.54% |
| AMAZON.COM INC | AMZN | Equity | 8,881 | $2.0M | 1.51% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 6,296 | .8M | 1.43% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 5,707 | .7M | 1.30% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 13,537 | .6M | 1.24% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 31,471 | .6M | 1.23% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 22,766 | .6M | 1.21% |
| BROADCOM INC | AVGO | Technology | 4,742 | .6M | 1.21% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 64,687 | .5M | 1.16% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 6,688 | .4M | 1.12% |