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Mascagni Wealth Management, Inc.

Q2 2025 Holdings

Filed 2025-08-06 | 121 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Convertible Bond ETF(ICVT)ETF46435G102$6.3M69,6705.3%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$5.4M55,3514.6%
Nvidia Corp(NVDA)Stock67066G104$4.6M29,1233.9%
Ishares High Yield Bond ETF(HYDB)ETF46435G250$4.5M95,5603.9%
Microsoft Corp(MSFT)Stock594918104$4.3M8,6123.6%
Apple Inc COM(AAPL)Stock037833100$4.2M20,4463.6%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$3.6M89,9693.0%
Fidelity Total Bond IDX ETF(FBND)ETF316188309$3.0M65,3002.5%
Meta Platforms Inc CL A(META)Stock30303M102$2.7M3,6542.3%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$2.4M21,2492.0%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$2.2M67,0801.9%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$2.0M74,1621.7%
Spdr S&P 500 Growth ETF(SPYG)ETF78464A409$2.0M21,3991.7%
Amazon COM Inc COM(AMZN)Stock023135106$1.9M8,5261.6%
Vanguard Mid-Cap Growth Index ETF(VOT)ETF922908538$1.9M6,5421.6%
Ishares S&P Small Cap ETF(IJR)ETF464287804$1.8M16,5671.5%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.7M6,0151.4%
Vanguard Mid-Cap Index ETF(VO)ETF922908629$1.7M5,9681.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.6M32,1481.4%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$1.6M24,6761.4%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.5M10,9241.3%
Vanguard DIV Appr Index ETF(VIG)ETF921908844$1.4M6,8741.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.4M10,4641.2%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$1.4M20,3031.2%
First Trust Cboe Fund of Buffer Etfs(BUFR)ETF33740F755$1.4M42,9121.2%
Spdr Intm Term Corp Bond ETF(SPIB)ETF78464A375$1.3M39,2451.1%
Vanguard Small-Cap Value Index ETF(VBR)ETF922908611$1.3M6,6641.1%
Broadcom Inc(AVGO)Stock11135F101$1.3M4,6941.1%
Stryker Corporation COM(SYK)Stock863667101$1.3M3,2481.1%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$1.3M20,2301.1%
Spdr S&P 500 Index ETF(SPY)ETF78462F103$1.3M2,0441.1%
Schwab International Equity ETF(SCHF)ETF808524805$1.2M56,1711.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.2M6,6871.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$1.2M36,6461.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.1M14,8211.0%
Invesco QQQ Trust ETF(QQQ)ETF46090E103$1.1M2,0511.0%
Netflix Inc COM(NFLX)Stock64110L106$1.1M8280.9%
Vanguard Interm-Term Bond Index ETF(BIV)ETF921937819$1.0M13,4360.9%
Vanguard Growth Index ETF(VUG)ETF922908736$1.0M2,2960.9%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$952.7K4,1950.8%
Exxon Mobil Corp(XOM)Stock30231G102$929.0K8,6180.8%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$916.5K2,1590.8%
Chevron Corp(CVX)Stock166764100$893.0K6,2370.8%
Spdr Technology Sector ETF(XLK)ETF81369Y803$853.5K3,3700.7%
Vanguard Intl High Dividend Yield ETF(VYMI)ETF921946794$738.2K9,2140.6%
Bancorpsouth Bank(CADE)Stock12740C103$695.2K21,7400.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$691.0K1,2160.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$682.3K1,0290.6%
Vanguard Small-Cap Index ETF(VB)ETF922908751$677.4K2,8590.6%
Capital Group Large Core Eqty ETF(CGUS)ETF14020V108$677.2K18,3380.6%
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