The Analysis of Mascagni Wealth Management, Inc.'s Holdings

Currently, Mascagni Wealth Management, Inc. holds 126 types of securities in its portfolio with a total value $134.2M. In the most recent quarter, they have increased their positions in SGVT (+10.4K shares, valued at $1.0M), NFLX (+9.0K shares, valued at $845.0K), CGDV (+16.5K shares, valued at $720.1K); decreased their positions in JEPI (-2.9K shares, valued at $167.2K), IJR (-1.1K shares, valued at $132.9K), JPST (-2.5K shares, valued at $128.0K); initiated new positions in SGVT (+10.4K shares, valued at $1.0M), CAT (+370 shares, valued at $212.1K), COF (+845 shares, valued at $204.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICVT ISHARES CONVERTIBLE BOND ETF74.3K shares2.62%2025-12-312026-02-11

NVDA NVIDIA CORP33.2K shares10.30%2025-12-312026-02-11

AAPL APPLE INC COM20.4K shares1.11%2025-12-312026-02-11

CGDV CAPITAL GROUP DIVIDEND VALUE ETF125.7K shares15.11%2025-12-312026-02-11

XMHQ INVESCO S&P MIDCAP QUALITY ETF50.7K shares-0.67%2025-12-312026-02-11

HYDB ISHARES HIGH YIELD BOND ETF101.9K shares3.59%2025-12-312026-02-11

MSFT MICROSOFT CORP8.8K shares1.01%2025-12-312026-02-11

SPMO INVESCO S&P 500 MOMENTUM ETF33.2K shares19.92%2025-12-312026-02-11

Sponsored

FBND FIDELITY TOTAL BOND IDX ETF64.4K shares0.75%2025-12-312026-02-11

CGBL CAPITAL GROUP CORE BALANCED ETF73.0K shares5.22%2025-12-312026-02-11

META META PLATFORMS INC CL A3.8K shares1.50%2025-12-312026-02-11

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF31.2K shares10.67%2025-12-312026-02-11

SMH VANECK SEMICONDUCTOR ETF6.2K shares1.56%2025-12-312026-02-11

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF79.3K shares0.99%2025-12-312026-02-11

SPYG SPDR S&P 500 GROWTH ETF19.4K shares-2.92%2025-12-312026-02-11

AMZN AMAZON COM INC COM9.0K shares0.81%2025-12-312026-02-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A10.7K shares-4.91%2025-12-312026-02-11

VOT VANGUARD MID-CAP GROWTH INDEX ETF6.3K shares0.06%2025-12-312026-02-11

SCHF SCHWAB INTERNATIONAL EQUITY ETF69.4K shares7.30%2025-12-312026-02-11

BROADCOM INC BROADCOM INC4.8K shares0.86%2025-12-312026-02-11

VO VANGUARD MID-CAP INDEX ETF5.7K shares-0.35%2025-12-312026-02-11

JAVA JPMORGAN ACTIVE VALUE ETF21.6K shares-5.21%2025-12-312026-02-11

SPY SPDR S&P 500 INDEX ETF2.3K shares5.84%2025-12-312026-02-11

VGK VANGUARD FTSE EUROPE ETF18.1K shares0.39%2025-12-312026-02-11

Sponsored

IJR ISHARES S&P SMALL CAP ETF12.4K shares-8.17%2025-12-312026-02-11

JPST JPMORGAN ULTRA-SHORT INCOME ETF28.9K shares-8.04%2025-12-312026-02-11

VIG VANGUARD DIV APPR INDEX ETF6.7K shares-0.49%2025-12-312026-02-11

BUFR FIRST TRUST CBOE FUND OF BUFFER ETFS42.3K shares-1.79%2025-12-312026-02-11

SPIB SPDR INTM TERM CORP BOND ETF42.2K shares2.24%2025-12-312026-02-11

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF9.8K shares-2.02%2025-12-312026-02-11

INVESCO QQQ TRUST ETF INVESCO QQQ TRUST ETF2.3K shares4.41%2025-12-312026-02-11

QQQM INVESCO NASDAQ 100 ETF5.4K shares1.79%2025-12-312026-02-11

Sponsored

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF39.2K shares1.41%2025-12-312026-02-11

VBR VANGUARD SMALL-CAP VALUE INDEX ETF5.6K shares-4.83%2025-12-312026-02-11

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF6.1K shares-2.23%2025-12-312026-02-11

SYK STRYKER CORPORATION COM3.2K shares-0.55%2025-12-312026-02-11

VUG VANGUARD GROWTH INDEX ETF2.2K shares-0.80%2025-12-312026-02-11

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF10.4K sharesnew addition2025-12-312026-02-11

XOM EXXON MOBIL CORP8.6K shares-1.37%2025-12-312026-02-11

IWF ISHARES RUSSELL 1000 GROWTH ETF2.2K shares0.00%2025-12-312026-02-11

Sponsored

BIV VANGUARD INTERM-TERM BOND INDEX ETF13.1K shares-0.43%2025-12-312026-02-11

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF18.9K shares6.42%2025-12-312026-02-11

XMMO INVESCO S&P MIDCAP MOMENTUM ETF7.1K shares15.36%2025-12-312026-02-11

XLK SPDR TECHNOLOGY SECTOR ETF6.7K shares96.93%2025-12-312026-02-11

CVX CHEVRON CORP6.2K shares-1.37%2025-12-312026-02-11

VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF10.4K shares5.81%2025-12-312026-02-11

BANCORPSOUTH BANK BANCORPSOUTH BANK21.7K shares0.00%2025-12-312026-02-11

NFLX NETFLIX INC. COM9.9K shares981.70%2025-12-312026-02-11

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A2.8K shares1.87%2025-12-312026-02-11

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF13.1K shares-2.61%2025-12-312026-02-11

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF18.7K shares4.28%2025-12-312026-02-11

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF12.5K shares25.67%2025-12-312026-02-11

CGGR CAPITAL GROUP GROWTH ETF17.3K shares5.68%2025-12-312026-02-11

VGT VANGUARD INFORMATION TECHNOLOGY ETF1.0K shares0.10%2025-12-312026-02-11

GLD SPDR GOLD SHARES ETF1.9K shares-0.05%2025-12-312026-02-11

VB VANGUARD SMALL-CAP INDEX ETF2.8K shares6.37%2025-12-312026-02-11

Sponsored

IVV ISHARES CORE S&P 500 ETF1.1K shares12.65%2025-12-312026-02-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.1K shares-8.65%2025-12-312026-02-11

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF6.3K shares-0.41%2025-12-312026-02-11

MADE ISHARES U.S. MANUFACTURING ETF20.0K shares0.76%2025-12-312026-02-11

RNST RENASANT CORP COM17.0K shares-1.59%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC CL A1.2K shares4.38%2025-12-312026-02-11

BLV VANGUARD LONG-TERM BOND INDEX ETF8.0K shares1.09%2025-12-312026-02-11

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF12.6K shares-5.19%2025-12-312026-02-11

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.7K shares-2.80%2025-12-312026-02-11

VHT VANGUARD HEALTH CARE INDEX ETF1.7K shares17.15%2025-12-312026-02-11

IOO ISHARES GLOBAL 100 ETF3.9K shares-2.08%2025-12-312026-02-11

TSLA TESLA INC COM1.1K shares-2.31%2025-12-312026-02-11

FTNT FORTINET INC COM6.2K shares0.00%2025-12-312026-02-11

JPIE JPMORGAN INCOME ETF10.4K shares1.21%2025-12-312026-02-11

CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF16.2K shares3.46%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO3.2K shares-1.52%2025-12-312026-02-11

Sponsored

XLE SPDR ENERGY SECTOR ETF10.3K shares97.96%2025-12-312026-02-11

IVW ISHARES S&P 500 GROWTH ETF3.7K shares0.00%2025-12-312026-02-11

VEA VANGUARD FTSE DEVELOPED MARKETS ETF7.2K shares2.15%2025-12-312026-02-11

JEPQ JPM NASDAQ EQTY PREM INCOME ETF7.8K shares-5.30%2025-12-312026-02-11

SDY STATE STREET SPDR S&P DIVIDEND ETF3.0K shares0.00%2025-12-312026-02-11

XLU SPDR UTILITIES SECTOR ETF9.8K shares98.89%2025-12-312026-02-11

IWD ISHARES RUSSELL 1000 VALUE ETF1.9K shares-1.28%2025-12-312026-02-11

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF9.0K shares-10.62%2025-12-312026-02-11

Sponsored

DAX GLOBAL X DAX GERMANY ETF8.1K shares-3.66%2025-12-312026-02-11

JEPI JPMORGAN EQUITY PREM INCOME ETF6.4K shares-31.45%2025-12-312026-02-11

QTUM DEFIANCE QUANTUM ETF3.2K shares16.92%2025-12-312026-02-11

IWO ISHARES RUSSELL 2000 GROWTH ETF1.1K shares0.00%2025-12-312026-02-11

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.1K shares3.14%2025-12-312026-02-11

CWB SPDR BLOOMBERG CONVERTIBLES ETF3.9K shares0.08%2025-12-312026-02-11

WMT WALMART INC COM3.1K shares0.00%2025-12-312026-02-11

SPYV SPDR S&P 500 VALUE ETF6.0K shares0.34%2025-12-312026-02-11

Sponsored

FLOT ISHARES FLOATING RATE BOND ETF6.3K shares-13.78%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST6.4K shares42.58%2025-12-312026-02-11

PEP PEPSICO INC2.2K shares-1.89%2025-12-312026-02-11

CGUS CAPITAL GROUP LARGE CORE EQTY ETF7.6K shares4.38%2025-12-312026-02-11

IBB ISHARES NASDAQ BIOTECH INDEX ETF1.8K shares20.09%2025-12-312026-02-11

OEF ISHARES S&P 100 ETF887 shares0.23%2025-12-312026-02-11

CSX CSX CORP COM8.4K shares-6.14%2025-12-312026-02-11

PTNQ PACER TRENDPILOT 100 ETF3.7K shares-3.97%2025-12-312026-02-11

Sponsored

UNP UNION PAC CORP COM1.3K shares-8.56%2025-12-312026-02-11

SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF3.8K shares-3.30%2025-12-312026-02-11

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF4.6K shares-3.62%2025-12-312026-02-11

IVOO VANGUARD S&P MID-CAP 400 ETF2.4K shares0.38%2025-12-312026-02-11

SPSM SPDR SMALL CAP ETF5.7K shares2.80%2025-12-312026-02-11

TLT ISHARES 20 YEAR TREASURY BOND ETF3.1K shares1.05%2025-12-312026-02-11

CALF PACER US SMALL CAP CASH COWS ETF5.8K shares-7.82%2025-12-312026-02-11

VFH VANGUARD FINANCIALS ETF1.9K shares0.00%2025-12-312026-02-11

Sponsored

IYW ISHARES U.S. TECHNOLOGY ETF1.3K shares0.00%2025-12-312026-02-11

PTLC PACER TRENDPILOT US LARGE CAP ETF4.5K shares-2.15%2025-12-312026-02-11

PTMC PACER TRENDPILOT US MID CAP ETF6.6K shares-21.81%2025-12-312026-02-11

XSHQ INVESCO S&P SMALLCAP QUALITY ETF5.6K shares-9.95%2025-12-312026-02-11

IHAK ISHARES CYBERSECURITY & TECH ETF4.8K shares-0.76%2025-12-312026-02-11

IXN ISHARES GLOBAL TECH ETF2.2K shares0.73%2025-12-312026-02-11

SLYG SPDR S&P 600 SMALL CAP GR ETF2.4K shares-0.82%2025-12-312026-02-11

SPYD SPDR S&P 500 HIGH DIVIDEND ETF5.3K shares0.59%2025-12-312026-02-11

Sponsored

DIS DISNEY WALT CO COM2.0K shares0.00%2025-12-312026-02-11

XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF1.7K shares-6.12%2025-12-312026-02-11

JTEK JPMORGAN U.S. TECH LEADERS ETF2.4K shares-20.44%2025-12-312026-02-11

IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.6K shares0.00%2025-12-312026-02-11

VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF2.4K shares-1.70%2025-12-312026-02-11

XYZ SQUARE INC3.3K shares-1.27%2025-12-312026-02-11

CAT CATERPILLAR INC COM370 sharesnew addition2025-12-312026-02-11

SPEM SPDR EMERGING MARKETS ETF4.5K shares4.82%2025-12-312026-02-11

Sponsored

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF1.7K shares-6.00%2025-12-312026-02-11

COF CAPITAL ONE FINANCIAL845 sharesnew addition2025-12-312026-02-11

IWB ISHARES RUSSELL 1000 ETF546 sharesnew addition2025-12-312026-02-11

VLO VALERO ENERGY CORP COM1.2K shares0.24%2025-12-312026-02-11

FALN ISHARES FALLEN ANGELS USD BOND ETF7.3K shares1.30%2025-12-312026-02-11

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF4.7K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available