Mascagni Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF | 89,969 | 109,211 | +19,242 | 3,552,859 | 4,590,147 | 3.55% | +1,037,288 |
| NVIDIA CORP(NVDA) | 29,123 | 30,068 | +945 | 4,601,085 | 5,610,021 | 4.34% | +1,008,936 |
| ISHARES CONVERTIBLE BOND ETF | 69,670 | 72,453 | +2,783 | 6,277,275 | 7,248,920 | 5.60% | +971,645 |
| INVESCO S&P 500 MOMENTUM ETF | 21,249 | 27,686 | +6,437 | 2,389,872 | 3,351,608 | 2.59% | +961,736 |
| APPLE INC COM(AAPL) | 20,446 | 20,217 | -229 | 4,194,922 | 5,147,747 | 3.98% | +952,825 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 17,765 | +17,765 | 0 | 924,509 | 0.71% | +924,509 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 0 | 17,930 | +17,930 | 0 | 789,077 | 0.61% | +789,077 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 20,303 | 28,177 | +7,874 | 1,380,979 | 2,073,014 | 1.60% | +692,035 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,924 | 11,224 | +300 | 1,489,160 | 2,047,482 | 1.58% | +558,322 |
| INVESCO NASDAQ 100 ETF | 4,195 | 5,351 | +1,156 | 952,704 | 1,322,320 | 1.02% | +369,616 |
| VANECK SEMICONDUCTOR ETF | 6,015 | 6,108 | +93 | 1,677,367 | 1,993,294 | 1.54% | +315,927 |
| VANGUARD FTSE EUROPE ETF | 14,821 | 18,032 | +3,211 | 1,148,663 | 1,438,976 | 1.11% | +290,313 |
| DEFIANCE QUANTUM ETF | 0 | 2,749 | +2,749 | 0 | 288,418 | 0.22% | +288,418 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 4,775 | +4,775 | 0 | 282,653 | 0.22% | +282,653 |
| BROADCOM INC(AVGO) | 4,694 | 4,742 | +48 | 1,293,771 | 1,564,350 | 1.21% | +270,579 |
| SCHWAB INTERNATIONAL EQUITY ETF | 56,171 | 64,687 | +8,516 | 1,241,374 | 1,505,903 | 1.16% | +264,529 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,082 | +1,082 | 0 | 263,504 | 0.20% | +263,504 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,400 | 2,733 | +333 | 423,022 | 664,288 | 0.51% | +241,266 |
| MICROSOFT CORP(MSFT) | 8,612 | 8,698 | +86 | 4,283,508 | 4,504,949 | 3.48% | +221,441 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 4,864 | 6,179 | +1,315 | 625,717 | 835,553 | 0.65% | +209,836 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,228 | +1,228 | 0 | 209,081 | 0.16% | +209,081 |
| SPDR EMERGING MARKETS ETF | 0 | 4,292 | +4,292 | 0 | 200,906 | 0.16% | +200,906 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,840 | 6,359 | +1,519 | 454,935 | 648,194 | 0.50% | +193,259 |
| INVESCO QQQ TRUST ETF | 2,051 | 2,175 | +124 | 1,131,553 | 1,305,757 | 1.01% | +174,204 |
| ISHARES HIGH YIELD BOND ETF | 95,560 | 98,398 | +2,838 | 4,536,701 | 4,707,866 | 3.64% | +171,165 |
| CAPITAL GROUP CORE BALANCED ETF | 67,080 | 69,411 | +2,331 | 2,243,150 | 2,409,950 | 1.86% | +166,800 |
| SPDR S&P 500 INDEX ETF(SPY) | 2,044 | 2,142 | +98 | 1,262,589 | 1,426,953 | 1.10% | +164,364 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 36,646 | 38,647 | +2,001 | 1,171,588 | 1,320,584 | 1.02% | +148,996 |
| TESLA INC COM(TSLA) | 1,124 | 1,124 | 0 | 357,050 | 499,865 | 0.39% | +142,815 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 74,162 | 78,523 | +4,361 | 2,048,357 | 2,179,011 | 1.68% | +130,654 |
| ISHARES U.S. MANUFACTURING ETF | 17,158 | 19,867 | +2,709 | 456,062 | 581,507 | 0.45% | +125,445 |
| BANCORPSOUTH BANK | 21,740 | 21,740 | 0 | 695,245 | 816,120 | 0.63% | +120,875 |
| SPDR TECHNOLOGY SECTOR ETF | 3,370 | 3,391 | +21 | 853,465 | 955,715 | 0.74% | +102,250 |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,214 | 9,857 | +643 | 738,157 | 834,721 | 0.65% | +96,564 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,159 | 2,159 | 0 | 916,526 | 1,011,220 | 0.78% | +94,694 |
| SPDR GOLD SHARES ETF(GLD) | 1,924 | 1,914 | -10 | 586,493 | 680,370 | 0.53% | +93,877 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,806 | 1,783 | -23 | 409,041 | 497,974 | 0.38% | +88,933 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,987 | 7,079 | +1,092 | 341,317 | 424,192 | 0.33% | +82,875 |
| CHEVRON CORP(CVX) | 6,237 | 6,282 | +45 | 893,025 | 975,550 | 0.75% | +82,525 |
| SPDR INTM TERM CORP BOND ETF | 39,245 | 41,238 | +1,993 | 1,317,845 | 1,397,556 | 1.08% | +79,711 |
| AMAZON COM INC COM(AMZN) | 8,526 | 8,881 | +355 | 1,870,519 | 1,950,001 | 1.51% | +79,482 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,029 | 1,015 | -14 | 682,298 | 758,147 | 0.59% | +75,849 |
| CAPITAL GROUP GROWTH ETF | 15,852 | 16,396 | +544 | 644,391 | 720,121 | 0.56% | +75,730 |
| FIRST TRUST CBOE FUND OF BUFFER ETFS | 42,912 | 43,029 | +117 | 1,364,602 | 1,438,029 | 1.11% | +73,427 |
| VANGUARD GROWTH INDEX ETF | 2,296 | 2,249 | -47 | 1,006,566 | 1,078,643 | 0.83% | +72,077 |
| VANGUARD S&P 500 ETF | 1,216 | 1,226 | +10 | 690,998 | 750,949 | 0.58% | +59,951 |
| ISHARES GLOBAL 100 ETF | 3,904 | 3,988 | +84 | 420,842 | 478,555 | 0.37% | +57,713 |
| SPDR S&P 500 GROWTH ETF | 21,399 | 20,015 | -1,384 | 2,039,727 | 2,091,755 | 1.62% | +52,028 |
| EXXON MOBIL CORP | 8,618 | 8,700 | +82 | 928,999 | 980,961 | 0.76% | +51,962 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 10,693 | 9,934 | -759 | 593,156 | 644,321 | 0.50% | +51,165 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 8,887 | 10,106 | +1,219 | 383,030 | 430,516 | 0.33% | +47,486 |
| CAPITAL GROUP INT'L FOCUS EQUITY ETF | 15,459 | 15,679 | +220 | 419,409 | 464,415 | 0.36% | +45,006 |
| META PLATFORMS INC CL A(META) | 3,654 | 3,730 | +76 | 2,696,921 | 2,739,245 | 2.12% | +42,324 |
| ISHARES CORE S&P 500 ETF | 938 | 933 | -5 | 582,466 | 624,457 | 0.48% | +41,991 |
| ISHARES S&P 500 GROWTH ETF | 3,725 | 3,725 | 0 | 410,123 | 449,682 | 0.35% | +39,559 |
| ISHARES BITCOIN TRUST(IBIT) | 4,129 | 4,486 | +357 | 252,736 | 291,590 | 0.23% | +38,854 |
| VANGUARD DIV APPR INDEX ETF | 6,874 | 6,688 | -186 | 1,406,910 | 1,443,129 | 1.12% | +36,219 |
| SPDR SMALL CAP ETF | 5,266 | 5,577 | +311 | 224,336 | 258,310 | 0.20% | +33,974 |
| GLOBAL X DAX GERMANY ETF | 7,675 | 8,399 | +724 | 344,838 | 375,877 | 0.29% | +31,039 |
| ISHARES U.S. TECHNOLOGY ETF | 1,287 | 1,287 | 0 | 222,998 | 252,072 | 0.19% | +29,074 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 13,255 | 13,257 | +2 | 548,740 | 575,749 | 0.44% | +27,009 |
| ISHARES GLOBAL TECH ETF | 2,179 | 2,179 | 0 | 201,218 | 224,905 | 0.17% | +23,687 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,464 | 10,050 | -414 | 1,394,933 | 1,416,534 | 1.09% | +21,601 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,955 | 1,955 | 0 | 379,681 | 397,978 | 0.31% | +18,297 |
| SPDR ENERGY SECTOR ETF | 5,263 | 5,198 | -65 | 446,387 | 464,404 | 0.36% | +18,017 |
| RENASANT CORP COM | 17,261 | 17,261 | 0 | 620,188 | 636,758 | 0.49% | +16,570 |
| WALMART INC COM(WMT) | 3,097 | 3,099 | +2 | 302,824 | 319,353 | 0.25% | +16,529 |
| PEPSICO INC(PEP) | 2,236 | 2,217 | -19 | 295,245 | 311,408 | 0.24% | +16,163 |
| PACER US SMALL CAP CASH COWS ETF | 6,543 | 6,314 | -229 | 260,500 | 276,448 | 0.21% | +15,948 |
| SPDR UTILITIES SECTOR ETF | 5,093 | 4,942 | -151 | 415,883 | 431,030 | 0.33% | +15,147 |
| INVESCO S&P SMALLCAP QUALITY ETF | 6,173 | 6,182 | +9 | 251,427 | 266,000 | 0.21% | +14,573 |
| SPDR LARGE CAP ETF | 2,753 | 2,738 | -15 | 200,097 | 214,463 | 0.17% | +14,366 |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | 2,236 | 2,407 | +171 | 201,508 | 215,588 | 0.17% | +14,080 |
| SPDR S&P DIVIDEND ETF | 3,042 | 3,042 | 0 | 412,891 | 426,032 | 0.33% | +13,141 |
| ISHARES NASDAQ BIOTECH INDEX ETF | 1,618 | 1,503 | -115 | 204,647 | 217,045 | 0.17% | +12,398 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,143 | 5,235 | +92 | 218,264 | 230,355 | 0.18% | +12,091 |
| SQUARE INC(XYZ) | 3,365 | 3,315 | -50 | 228,584 | 239,575 | 0.19% | +10,991 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,122 | 1,186 | +64 | 571,446 | 581,591 | 0.45% | +10,145 |
| PACER TRENDPILOT US LARGE CAP ETF | 4,724 | 4,559 | -165 | 239,809 | 249,625 | 0.19% | +9,816 |
| TRI CONTL CORP(TY) | 6,359 | 6,200 | -159 | 201,326 | 210,800 | 0.16% | +9,474 |
| SPDR BLOOMBERG CONVERTIBLES ETF | 4,151 | 3,892 | -259 | 343,122 | 352,196 | 0.27% | +9,074 |
| PACER TRENDPILOT US MID CAP ETF | 8,454 | 8,454 | 0 | 294,876 | 302,738 | 0.23% | +7,862 |
| VANGUARD MID-CAP INDEX ETF | 5,968 | 5,707 | -261 | 1,670,008 | 1,676,360 | 1.30% | +6,352 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | 1,594 | 0 | 221,056 | 227,002 | 0.18% | +5,946 |
| CSX CORP COM(CSX) | 9,574 | 8,936 | -638 | 312,413 | 317,316 | 0.25% | +4,903 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,208 | 1,085 | -123 | 345,204 | 347,168 | 0.27% | +1,964 |
| ISHARES FLOATING RATE BOND ETF | 7,255 | 7,255 | 0 | 370,150 | 370,622 | 0.29% | +472 |
| SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,957 | 1,862 | -95 | 246,191 | 246,156 | 0.19% | -35 |
| UNION PAC CORP COM(UNP) | 1,426 | 1,379 | -47 | 328,036 | 325,905 | 0.25% | -2,131 |
| ISHARES FALLEN ANGELS USD BOND ETF | 7,507 | 7,243 | -264 | 203,739 | 201,207 | 0.16% | -2,532 |
| VANGUARD SMALL-CAP INDEX ETF | 2,859 | 2,653 | -206 | 677,419 | 674,519 | 0.52% | -2,900 |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | 4,312 | 3,880 | -432 | 293,028 | 288,474 | 0.22% | -4,554 |
| VANGUARD FINANCIALS ETF | 2,047 | 1,934 | -113 | 260,583 | 253,818 | 0.20% | -6,765 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,984 | 1,784 | -200 | 222,049 | 215,278 | 0.17% | -6,771 |
| SPDR S&P 600 SMALL CAP GR ETF | 2,673 | 2,441 | -232 | 237,210 | 230,220 | 0.18% | -6,990 |
| NETFLIX INC COM(NFLX) | 828 | 918 | +90 | 1,108,800 | 1,100,609 | 0.85% | -8,191 |
| ISHARES CYBERSECURITY & TECH ETF | 4,957 | 4,850 | -107 | 263,769 | 253,793 | 0.20% | -9,976 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 6,542 | 6,296 | -246 | 1,860,391 | 1,849,824 | 1.43% | -10,567 |
| JPMORGAN INCOME ETF | 10,578 | 10,318 | -260 | 489,984 | 478,877 | 0.37% | -11,107 |
| ISHARES S&P 100 ETF | 1,008 | 885 | -123 | 306,743 | 294,704 | 0.23% | -12,039 |