Mascagni Wealth Management, Inc.

CIK 0002063074 • 8 13F filings • Apr 23, 2025 – Jul 31, 2026

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Filer information

Filed by: Mascagni Wealth Management, Inc., Consultant
Address: 205 EAST MAIN STREET, CLINTON, MS, 39056
Phone: 815-900-2202
AUM: $134.2M

AUM over time

$161.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $134.2M126 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC CAP STK CL A	Stock	$871K	0.6%Prev: 0.4%	2,784 SH	Increased+412 SH
ALPHABET INC CAP STK CL C	Stock	$350K	0.3%	1,116 SH	New
AMAZON COM INC COM	Stock	$2.1M	1.5%Prev: 1.6%	8,953 SH	Increased+516 SH
APPLE INC COM	Stock	$5.6M	4.1%Prev: 4.4%	20,442 SH	Increased+169 SH
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	$549K	0.4%Prev: 0.6%	12,569 SH	Decreased-2,352 SH
BANCORPSOUTH BANK	Stock	$931K	0.7%Prev: 0.7%	21,740 SH	Increased-1,320 SH
BROADCOM INC	Stock	$1.7M	1.2%Prev: 0.8%	4,783 SH	Increased+34 SH
CAPITAL GROUP CORE BALANCED ETF	ETF	$2.6M	1.9%Prev: 2.3%	73,035 SH	Increased-3,937 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$5.5M	4.1%Prev: 0.9%	125,712 SH	Increased+100,476 SH
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$1.4M	1.0%Prev: 0.8%	39,193 SH	Increased+9,367 SH
CAPITAL GROUP GROWTH ETF	ETF	$771K	0.6%Prev: 0.5%	17,327 SH	Increased+2,834 SH
CAPITAL GROUP INT'L FOCUS EQUITY ETF	ETF	$479K	0.4%Prev: 0.4%	16,221 SH	Increased+48 SH
CAPITAL GROUP LARGE CORE EQTY ETF	ETF	$306K	0.2%Prev: 0.9%	7,618 SH	Decreased-18,473 SH
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$2.2M	1.6%Prev: 1.7%	79,301 SH	Increased+14,273 SH
CAPITAL ONE FINANCIAL	Stock	$205K	0.2%	845 SH	New
CATERPILLAR INC COM	Stock	$212K	0.2%	370 SH	New
CHEVRON CORP	Stock	$944K	0.7%Prev: 1.0%	6,196 SH	Decreased+4 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$580K	0.4%Prev: 0.2%	1,238 SH	Increased+531 SH
CSX CORP COM	Stock	$304K	0.2%Prev: 0.3%	8,387 SH	Increased-1,175 SH
DEFIANCE QUANTUM ETF	ETF	$352K	0.3%	3,214 SH	New
DISNEY WALT CO COM	Stock	$224K	0.2%	1,965 SH	New
EXXON MOBIL CORP	Stock	$1.0M	0.8%Prev: 1.0%	8,581 SH	Increased-55 SH
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	$1.0M	0.8%	18,905 SH	New
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	$825K	0.6%	18,697 SH	New
FIDELITY TOTAL BOND IDX ETF	ETF	$3.0M	2.2%Prev: 3.0%	64,366 SH	Decreased-2,736 SH
FIRST TRUST CBOE FUND OF BUFFER ETFS	ETF	$1.4M	1.1%Prev: 1.3%	42,259 SH	Increased-517 SH
FORTINET INC COM	Stock	$492K	0.4%Prev: 0.6%	6,191 SH	Decreased
GLOBAL X DAX GERMANY ETF	ETF	$369K	0.3%	8,092 SH	New
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$200K	0.1%Prev: 0.3%	4,703 SH	Decreased-4,406 SH
INVESCO NASDAQ 100 ETF	ETF	$1.4M	1.0%	5,447 SH	New
INVESCO QQQ TRUST ETF	ETF	$1.4M	1.0%Prev: 1.1%	2,271 SH	Increased-125 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.2M	0.9%Prev: 1.1%	6,062 SH	Increased-574 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$4.0M	3.0%Prev: 0.4%	33,200 SH	Increased+28,337 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$987K	0.7%Prev: 0.5%	7,128 SH	Increased+2,802 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$5.2M	3.9%Prev: 4.7%	50,692 SH	Increased-1,613 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$2.2M	1.7%Prev: 1.1%	31,183 SH	Increased+12,595 SH
INVESCO S&P SMALLCAP QUALITY ETF	ETF	$234K	0.2%Prev: 0.2%	5,567 SH	Decreased-599 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$268K	0.2%Prev: 0.3%	3,080 SH	Decreased-193 SH
ISHARES BITCOIN TRUST	ETF	$318K	0.2%	6,396 SH	New
ISHARES CONVERTIBLE BOND ETF	ETF	$7.3M	5.5%Prev: 5.3%	74,350 SH	Increased+9,958 SH
ISHARES CORE S&P 500 ETF	ETF	$720K	0.5%Prev: 0.5%	1,051 SH	Increased+113 SH
ISHARES CYBERSECURITY & TECH ETF	ETF	$232K	0.2%Prev: 0.3%	4,813 SH	Decreased-803 SH
ISHARES FALLEN ANGELS USD BOND ETF	ETF	$200K	0.1%Prev: 0.2%	7,337 SH	Decreased-1,936 SH
ISHARES FLOATING RATE BOND ETF	ETF	$318K	0.2%Prev: 0.4%	6,255 SH	Decreased-1,000 SH
ISHARES GLOBAL 100 ETF	ETF	$495K	0.4%Prev: 0.6%	3,905 SH	Decreased-2,826 SH
ISHARES GLOBAL TECH ETF	ETF	$231K	0.2%	2,195 SH	New
ISHARES HIGH YIELD BOND ETF	ETF	$4.8M	3.6%Prev: 4.4%	101,929 SH	Increased+7,855 SH
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	$376K	0.3%	9,033 SH	New
ISHARES MSCI MULTIFACTOR USA SMCAP ETF	ETF	$281K	0.2%Prev: 0.8%	3,752 SH	Decreased-9,867 SH
ISHARES NASDAQ BIOTECH INDEX ETF	ETF	$305K	0.2%Prev: 0.2%	1,805 SH	Increased+185 SH
ISHARES RUSSELL 1000 ETF	ETF	$204K	0.2%	546 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.0M	0.8%Prev: 0.8%	2,159 SH	Increased-54 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$406K	0.3%Prev: 0.4%	1,930 SH	Increased-25 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$350K	0.3%Prev: 0.3%	1,085 SH	Increased-122 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$218K	0.2%	1,594 SH	New
ISHARES S&P 100 ETF	ETF	$304K	0.2%Prev: 0.5%	887 SH	Decreased-1,008 SH
ISHARES S&P 500 GROWTH ETF	ETF	$459K	0.3%Prev: 0.3%	3,725 SH	Increased
ISHARES S&P SMALL CAP ETF	ETF	$1.5M	1.1%Prev: 1.9%	12,431 SH	Decreased-5,767 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$280K	0.2%	4,602 SH	New
ISHARES U.S. MANUFACTURING ETF	ETF	$625K	0.5%	20,017 SH	New
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	$643K	0.5%	6,333 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$257K	0.2%	1,287 SH	New
JPM NASDAQ EQTY PREM INCOME ETF	ETF	$451K	0.3%Prev: 0.6%	7,759 SH	Decreased-4,082 SH
JPMORGAN ACTIVE VALUE ETF	ETF	$1.5M	1.2%Prev: 1.7%	21,580 SH	Decreased-5,488 SH
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$207K	0.2%Prev: 0.3%	1,677 SH	Decreased-1,354 SH
JPMORGAN EQUITY PREM INCOME ETF	ETF	$365K	0.3%Prev: 0.6%	6,368 SH	Decreased-5,106 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$870K	0.6%Prev: 1.1%	13,095 SH	Decreased-6,470 SH
JPMORGAN INCOME ETF	ETF	$483K	0.4%Prev: 0.5%	10,443 SH	Decreased-823 SH
JPMORGAN U.S. TECH LEADERS ETF	ETF	$219K	0.2%Prev: 0.3%	2,433 SH	Decreased-2,791 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$1.5M	1.1%Prev: 1.6%	28,940 SH	Decreased-3,626 SH
META PLATFORMS INC CL A	Stock	$2.5M	1.9%Prev: 2.1%	3,786 SH	Increased+106 SH
MICROSOFT CORP	Stock	$4.2M	3.2%Prev: 3.2%	8,786 SH	Increased+253 SH
NETFLIX INC. COM	Stock	$931K	0.7%	9,930 SH	New
NVIDIA CORP	Stock	$6.2M	4.6%Prev: 3.0%	33,166 SH	Increased+5,339 SH
PACER TRENDPILOT 100 ETF	ETF	$293K	0.2%Prev: 0.3%	3,721 SH	Increased-170 SH
PACER TRENDPILOT US LARGE CAP ETF	ETF	$248K	0.2%Prev: 0.3%	4,461 SH	Decreased-1,271 SH
PACER TRENDPILOT US MID CAP ETF	ETF	$236K	0.2%Prev: 0.3%	6,610 SH	Decreased-2,388 SH
PACER US SMALL CAP CASH COWS ETF	ETF	$258K	0.2%Prev: 0.3%	5,820 SH	Decreased-2,927 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.9M	1.4%Prev: 0.9%	10,673 SH	Increased+24 SH
PEPSICO INC	Stock	$312K	0.2%Prev: 0.3%	2,175 SH	Decreased-29 SH
PROCTER AND GAMBLE CO	Stock	$464K	0.3%Prev: 0.6%	3,241 SH	Decreased-50 SH
RENASANT CORP COM	Stock	$598K	0.4%	16,986 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$823K	0.6%Prev: 0.5%	12,484 SH	Increased+1,512 SH
SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	$1.0M	0.8%	10,421 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.7M	1.2%Prev: 1.2%	69,409 SH	Increased+6,482 SH
SPDR BLOOMBERG CONVERTIBLES ETF	ETF	$347K	0.3%Prev: 0.3%	3,895 SH	Increased-335 SH
SPDR EMERGING MARKETS ETF	ETF	$211K	0.2%Prev: 0.2%	4,499 SH	Decreased-1,221 SH
SPDR ENERGY SECTOR ETF	ETF	$460K	0.3%Prev: 0.5%	10,290 SH	Decreased+4,663 SH
SPDR GOLD SHARES ETF	ETF	$758K	0.6%Prev: 0.6%	1,913 SH	Increased-39 SH
SPDR INTM TERM CORP BOND ETF	ETF	$1.4M	1.1%Prev: 0.7%	42,163 SH	Increased+19,701 SH
SPDR S&P 500 GROWTH ETF	ETF	$2.1M	1.5%Prev: 2.2%	19,431 SH	Decreased-8,352 SH
SPDR S&P 500 HIGH DIVIDEND ETF	ETF	$228K	0.2%	5,266 SH	New
SPDR S&P 500 INDEX ETF	ETF	$1.5M	1.2%Prev: 1.0%	2,267 SH	Increased+376 SH
SPDR S&P 500 VALUE ETF	ETF	$340K	0.3%Prev: 0.3%	5,983 SH	Increased-550 SH
SPDR S&P 600 SMALL CAP GR ETF	ETF	$228K	0.2%Prev: 0.2%	2,421 SH	Increased-281 SH
SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	ETF	$221K	0.2%Prev: 0.3%	1,748 SH	Decreased-209 SH
SPDR SMALL CAP ETF	ETF	$269K	0.2%Prev: 0.2%	5,733 SH	Increased+808 SH
SPDR TECHNOLOGY SECTOR ETF	ETF	$961K	0.7%Prev: 0.7%	6,678 SH	Increased+3,455 SH
SPDR UTILITIES SECTOR ETF	ETF	$420K	0.3%	9,829 SH	New
SQUARE INC	Stock	$213K	0.2%	3,273 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$423K	0.3%	3,042 SH	New
STRYKER CORPORATION COM	Stock	$1.1M	0.8%Prev: 1.2%	3,230 SH	Decreased-17 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$527K	0.4%Prev: 0.3%	1,733 SH	Increased-268 SH
TESLA INC COM	Stock	$494K	0.4%Prev: 0.3%	1,098 SH	Increased+2 SH
UNION PAC CORP COM	Stock	$292K	0.2%Prev: 0.3%	1,261 SH	Decreased-161 SH
VALERO ENERGY CORP COM	Stock	$200K	0.1%	1,231 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$2.2M	1.7%Prev: 1.5%	6,203 SH	Increased-1,088 SH
VANGUARD DIV APPR INDEX ETF	ETF	$1.5M	1.1%Prev: 1.3%	6,655 SH	Increased-247 SH
VANGUARD FINANCIALS ETF	ETF	$258K	0.2%Prev: 0.2%	1,934 SH	Increased-113 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$452K	0.3%Prev: 0.3%	7,231 SH	Increased+1,534 SH
VANGUARD FTSE EUROPE ETF	ETF	$1.5M	1.1%	18,103 SH	New
VANGUARD GROWTH INDEX ETF	ETF	$1.1M	0.8%Prev: 0.9%	2,231 SH	Increased-187 SH
VANGUARD HEALTH CARE INDEX ETF	ETF	$503K	0.4%Prev: 0.4%	1,749 SH	Increased+93 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.4M	1.1%Prev: 1.3%	9,847 SH	Increased-768 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$766K	0.6%Prev: 0.5%	1,016 SH	Increased-12 SH
VANGUARD INTERM-TERM BOND INDEX ETF	ETF	$1.0M	0.8%Prev: 0.9%	13,050 SH	Increased+1,392 SH
VANGUARD INTL DIVIDEND APPRECIATION ETF	ETF	$216K	0.2%	2,366 SH	New
VANGUARD INTL HIGH DIVIDEND YIELD ETF	ETF	$939K	0.7%Prev: 0.7%	10,430 SH	Increased+873 SH
VANGUARD LONG-TERM BOND INDEX ETF	ETF	$553K	0.4%Prev: 0.5%	7,960 SH	Increased+199 SH
VANGUARD MID-CAP GROWTH INDEX ETF	ETF	$1.8M	1.3%Prev: 1.6%	6,300 SH	Increased-363 SH
VANGUARD MID-CAP INDEX ETF	ETF	$1.7M	1.2%Prev: 1.5%	5,687 SH	Increased-381 SH
VANGUARD S&P 500 ETF	ETF	$702K	0.5%Prev: 0.6%	1,120 SH	Increased+9 SH
VANGUARD S&P MID-CAP 400 ETF	ETF	$269K	0.2%Prev: 0.3%	2,404 SH	Decreased-839 SH
VANGUARD SMALL-CAP INDEX ETF	ETF	$728K	0.5%Prev: 0.6%	2,822 SH	Increased-23 SH
VANGUARD SMALL-CAP VALUE INDEX ETF	ETF	$1.2M	0.9%Prev: 1.7%	5,633 SH	Decreased-3,451 SH
WALMART INC COM	Stock	$345K	0.3%Prev: 0.3%	3,099 SH	Increased+81 SH

Sold (vs prior filing)

COCA COLA COMPANY — $212K
FIRST BANCSHARES INC MISS COM — $542K
INVESCO RAFI US 1500 SMALL-MID ETF — $221K
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF — $235K
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF — $338K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF — $227K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF — $306K
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF — $272K
NETFLIX INC COM — $892K
SPDR PORTFOLIO LONG TERM TREASURY ETF — $261K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF — $203K
SPDR S&P DIVIDEND ETF — $413K
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF — $205K
TRI CONTL CORP — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002063074-26-000001	$134.2M	View
Apr 23, 2025	Q4 2024	13F-HR/A	0002063074-25-000003	$101.5M	View
Oct 15, 2025	Q3 2025