Mascagni Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 69,409 | 155,038 | +85,629 | 1,668,585 | 3,837,183 | 2.73% | +2,168,598 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 29,658 | +29,658 | 0 | 1,103,280 | 0.79% | +1,103,280 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 74,350 | 81,241 | +6,891 | 7,323,503 | 8,269,568 | 5.89% | +946,065 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 53,804 | +53,804 | 0 | 842,033 | 0.60% | +842,033 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 0 | 16,738 | +16,738 | 0 | 681,404 | 0.49% | +681,404 |
| ISHARES GLOBAL TECH ETF | 2,195 | 8,837 | +6,642 | 230,504 | 883,463 | 0.63% | +652,959 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF NASD IN PATE ETF | 0 | 21,871 | +21,871 | 0 | 621,445 | 0.44% | +621,445 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 79,301 | 102,520 | +23,219 | 2,190,285 | 2,791,624 | 1.99% | +601,339 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 50,692 | 55,327 | +4,635 | 5,191,915 | 5,719,157 | 4.07% | +527,242 |
| EXXON MOBIL CORP | 8,581 | 8,653 | +72 | 1,032,644 | 1,468,064 | 1.05% | +435,420 |
| FIDELITY SM-MID MLTFCTR ETF | 18,697 | 27,827 | +9,130 | 825,101 | 1,244,426 | 0.89% | +419,325 |
| CATERPILLAR INC COM(CAT) | 370 | 835 | +465 | 212,061 | 591,853 | 0.42% | +379,792 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,784 | 4,347 | +1,563 | 871,269 | 1,249,939 | 0.89% | +378,670 |
| ISHARES NASDAQ TOP 30 STOCKS ETF NASDAQ TOP 30 | 0 | 12,287 | +12,287 | 0 | 367,870 | 0.26% | +367,870 |
| CHEVRON CORP(CVX) | 6,196 | 6,206 | +10 | 944,380 | 1,283,921 | 0.91% | +339,541 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 3,517 | +3,517 | 0 | 322,735 | 0.23% | +322,735 |
| SPDR INTM TERM CORP BOND ETF ST INTER BD ETF | 42,163 | 51,688 | +9,525 | 1,425,524 | 1,733,604 | 1.24% | +308,080 |
| NETFLIX INC. COM(NFLX) | 9,930 | 12,539 | +2,609 | 931,037 | 1,205,625 | 0.86% | +274,588 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 31,183 | 32,979 | +1,796 | 2,245,467 | 2,507,077 | 1.79% | +261,610 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,847 | 11,299 | +1,452 | 1,413,200 | 1,673,441 | 1.19% | +260,241 |
| ENTERGY CORP NEW COM(ETR) | 0 | 2,244 | +2,244 | 0 | 252,165 | 0.18% | +252,165 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 852 | +852 | 0 | 250,511 | 0.18% | +250,511 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 5,223 | +5,223 | 0 | 245,481 | 0.17% | +245,481 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 125,712 | 134,698 | +8,986 | 5,486,056 | 5,730,068 | 4.08% | +244,012 |
| VANGUARD VALUE INDEX ETF | 0 | 1,221 | +1,221 | 0 | 239,483 | 0.17% | +239,483 |
| CUMMINS INC COM(CMI) | 0 | 400 | +400 | 0 | 215,208 | 0.15% | +215,208 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,280 | +2,280 | 0 | 211,766 | 0.15% | +211,766 |
| SOUTHERN CO COM(SO) | 0 | 2,186 | +2,186 | 0 | 210,962 | 0.15% | +210,962 |
| JOHNSON & JOHNSON(JNJ) | 0 | 853 | +853 | 0 | 208,552 | 0.15% | +208,552 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 0 | 1,881 | +1,881 | 0 | 204,201 | 0.15% | +204,201 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,203 | 6,354 | +151 | 2,233,994 | 2,436,238 | 1.74% | +202,244 |
| SPDR ENERGY SECTOR ETF ST STR ENERG ETF | 10,290 | 10,296 | +6 | 460,078 | 630,761 | 0.45% | +170,683 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 39,193 | 44,761 | +5,568 | 1,358,032 | 1,493,662 | 1.06% | +135,630 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 73,035 | 78,904 | +5,869 | 2,580,326 | 2,715,100 | 1.93% | +134,774 |
| VALERO ENERGY CORP COM(VLO) | 1,231 | 1,234 | +3 | 200,404 | 304,833 | 0.22% | +104,429 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,231 | 8,618 | +1,387 | 451,723 | 552,266 | 0.39% | +100,543 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF SHS CREAT UNIT | 16,221 | 19,638 | +3,417 | 479,322 | 579,137 | 0.41% | +99,815 |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF SP O&G EXPL PRO | 1,748 | 1,748 | 0 | 220,702 | 317,839 | 0.23% | +97,137 |
| VANGUARD S&P 500 ETF | 1,120 | 1,334 | +214 | 702,169 | 797,191 | 0.57% | +95,022 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 7,128 | 7,423 | +295 | 986,886 | 1,076,512 | 0.77% | +89,626 |
| ISHARES U.S. MANUFACTURING ETF US MANUF ETF | 20,017 | 21,428 | +1,411 | 624,528 | 713,965 | 0.51% | +89,437 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF US SML CAP EQT | 3,752 | 4,859 | +1,107 | 280,970 | 366,841 | 0.26% | +85,871 |
| SPDR S&P 500 INDEX ETF(SPY) | 2,267 | 2,502 | +235 | 1,545,633 | 1,627,376 | 1.16% | +81,743 |
| RENASANT CORP COM | 16,986 | 18,769 | +1,783 | 598,247 | 678,124 | 0.48% | +79,877 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 13,095 | 14,860 | +1,765 | 869,881 | 949,718 | 0.68% | +79,837 |
| ISHARES HIGH YIELD BOND ETF HIGH YLD SYSTM B | 101,929 | 105,072 | +3,143 | 4,826,341 | 4,887,967 | 3.48% | +61,626 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,447 | 6,028 | +581 | 1,377,535 | 1,432,457 | 1.02% | +54,922 |
| JPMORGAN EQUITY PREM INCOME ETF EQUITY PREMIUM | 6,368 | 7,366 | +998 | 364,518 | 417,505 | 0.30% | +52,987 |
| SPDR GOLD SHARES ETF(GLD) | 1,913 | 1,880 | -33 | 758,141 | 808,945 | 0.58% | +50,804 |
| ISHARES S&P SMALL CAP ETF | 12,431 | 12,397 | -34 | 1,493,899 | 1,541,016 | 1.10% | +47,117 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,733 | 1,681 | -52 | 526,641 | 568,094 | 0.40% | +41,453 |
| CSX CORP COM(CSX) | 8,387 | 8,398 | +11 | 304,046 | 344,747 | 0.25% | +40,701 |
| WALMART INC COM(WMT) | 3,099 | 3,099 | 0 | 345,227 | 385,197 | 0.27% | +39,970 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | 10,430 | 10,307 | -123 | 938,688 | 971,352 | 0.69% | +32,664 |
| VANGUARD SMALL-CAP VALUE INDEX ETF | 5,633 | 5,633 | 0 | 1,193,040 | 1,223,669 | 0.87% | +30,629 |
| PEPSICO INC(PEP) | 2,175 | 2,189 | +14 | 312,156 | 339,868 | 0.24% | +27,712 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,042 | 3,042 | 0 | 423,325 | 443,949 | 0.32% | +20,624 |
| GOLDMAN PHYSICAL GOLD ETF(AAAU) | 4,703 | 4,733 | +30 | 200,113 | 218,617 | 0.16% | +18,504 |
| SPDR BLOOMBERG CONVERTIBLES ETF ST STR CONV ETF | 3,895 | 3,896 | +1 | 347,397 | 356,554 | 0.25% | +9,157 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,930 | 1,930 | 0 | 405,915 | 412,341 | 0.29% | +6,426 |
| PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP | 6,610 | 6,610 | 0 | 235,779 | 241,728 | 0.17% | +5,949 |
| SPDR S&P 600 SMALL CAP GR ETF ST STR SP600GRWO | 2,421 | 2,421 | 0 | 228,014 | 233,897 | 0.17% | +5,883 |
| VANGUARD SMALL-CAP INDEX ETF | 2,822 | 2,797 | -25 | 727,825 | 732,560 | 0.52% | +4,735 |
| UNION PAC CORP COM(UNP) | 1,261 | 1,211 | -50 | 291,682 | 293,787 | 0.21% | +2,105 |
| INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY | 5,567 | 5,578 | +11 | 234,357 | 235,180 | 0.17% | +823 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 6,255 | 6,255 | 0 | 318,129 | 318,692 | 0.23% | +563 |
| ISHARES NASDAQ BIOTECH INDEX ETF | 1,805 | 1,806 | +1 | 304,654 | 305,003 | 0.22% | +349 |
| CAPITAL GROUP LARGE CORE EQTY ETF SHS CREAT UNIT | 7,618 | 7,931 | +313 | 306,467 | 304,723 | 0.22% | -1,744 |
| VANGUARD S&P MID-CAP 400 ETF | 2,404 | 2,331 | -73 | 268,731 | 266,511 | 0.19% | -2,220 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,116 | 1,211 | +95 | 350,128 | 347,394 | 0.25% | -2,734 |
| FIRST TRUST LADDERED BUFFER ETF FT LADD BUFF ETF | 42,259 | 42,744 | +485 | 1,447,793 | 1,443,465 | 1.03% | -4,328 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 5,820 | 5,626 | -194 | 258,214 | 252,417 | 0.18% | -5,797 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | 2,366 | 2,369 | +3 | 216,342 | 209,546 | 0.15% | -6,796 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,085 | 1,085 | 0 | 350,464 | 340,492 | 0.24% | -9,972 |
| JPMORGAN INCOME ETF INCOME ETF | 10,443 | 10,262 | -181 | 483,423 | 472,759 | 0.34% | -10,664 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 5,983 | 5,811 | -172 | 339,906 | 328,761 | 0.23% | -11,145 |
| SPDR S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 5,266 | 4,737 | -529 | 227,736 | 215,619 | 0.15% | -12,117 |
| SPDR SMALL CAP ETF ST STR SP600 SML | 5,733 | 5,298 | -435 | 268,639 | 256,005 | 0.18% | -12,634 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,080 | 2,950 | -130 | 268,438 | 255,725 | 0.18% | -12,713 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 4,461 | 4,461 | 0 | 247,942 | 234,024 | 0.17% | -13,918 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | 1,594 | 0 | 218,282 | 204,223 | 0.15% | -14,059 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 9,829 | 8,820 | -1,009 | 419,616 | 404,764 | 0.29% | -14,852 |
| VANGUARD MID-CAP INDEX ETF | 5,687 | 5,693 | +6 | 1,650,570 | 1,634,953 | 1.16% | -15,617 |
| ISHARES GLOBAL 100 ETF | 3,905 | 3,915 | +10 | 494,616 | 473,574 | 0.34% | -21,042 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 12,569 | 12,540 | -29 | 549,260 | 526,168 | 0.37% | -23,092 |
| ISHARES U.S. TECHNOLOGY ETF | 1,287 | 1,287 | 0 | 256,988 | 233,488 | 0.17% | -23,500 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 1,934 | 1,934 | 0 | 258,170 | 233,647 | 0.17% | -24,523 |
| VANGUARD INTERM-TERM BOND INDEX ETF | 13,050 | 12,829 | -221 | 1,016,320 | 990,159 | 0.71% | -26,161 |
| VANGUARD HEALTH CARE INDEX ETF HEALTH CAR ETF | 1,749 | 1,751 | +2 | 503,460 | 476,819 | 0.34% | -26,641 |
| ISHARES S&P 100 ETF | 887 | 871 | -16 | 304,255 | 276,961 | 0.20% | -27,294 |
| VANGUARD DIV APPR INDEX ETF | 6,655 | 6,661 | +6 | 1,462,553 | 1,432,553 | 1.02% | -30,000 |
| INVESCO QQQ TRUST ETF | 2,271 | 2,364 | +93 | 1,395,002 | 1,364,619 | 0.97% | -30,383 |
| ISHARES CORE S&P 500 ETF | 1,051 | 1,051 | 0 | 719,872 | 686,524 | 0.49% | -33,348 |
| VANGUARD LONG-TERM BOND INDEX ETF | 7,960 | 7,542 | -418 | 553,379 | 518,720 | 0.37% | -34,659 |
| ISHARES S&P 500 GROWTH ETF | 3,725 | 3,725 | 0 | 459,144 | 421,335 | 0.30% | -37,809 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 3,721 | 3,410 | -311 | 292,662 | 248,824 | 0.18% | -43,838 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,016 | 1,017 | +1 | 765,896 | 709,411 | 0.51% | -56,485 |
| FORTINET INC COM(FTNT) | 6,191 | 5,316 | -875 | 491,627 | 434,424 | 0.31% | -57,203 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,327 | 17,647 | +320 | 770,519 | 709,248 | 0.51% | -61,271 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,238 | 1,313 | +75 | 580,325 | 512,608 | 0.37% | -67,717 |