Mascagni Wealth Management, Inc.
CIK 0002063074
Annualised vol
5.362626%
Beta
0.257177
HHI
191.628895
Top-10 weight
35.693688%
VaR 95%
0.530097%
VaR 99%
0.941101%
Max drawdown
8.981722%
Matched value
21.168818%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 34,519 | 34,336 | 0.53% | 6,907,001 |
| AAPL | REDUCED | 20,077 | 20,292 | -1.06% | 5,809,360 |
| MSFT | ADDED | 9,406 | 9,355 | 0.55% | 3,508,470 |
| AMZN | ADDED | 9,318 | 9,242 | 0.82% | 2,220,852 |
| META | REDUCED | 3,717 | 3,758 | -1.09% | 2,093,962 |
| AVGO | REDUCED | 3,989 | 4,821 | -17.26% | 1,506,930 |
| PLTR | REDUCED | 11,097 | 12,030 | -7.76% | 1,294,687 |
| SYK | ADDED | 3,307 | 3,231 | 2.35% | 1,041,278 |
| CVX | REDUCED | 6,032 | 6,206 | -2.8% | 999,830 |
| NFLX | ADDED | 13,724 | 12,539 | 9.45% | 979,894 |
| CAT | ADDED | 836 | 835 | 0.12% | 889,970 |
| JPM | ADDED | 2,428 | 852 | 184.98% | 794,722 |
| FTNT | REDUCED | 5,116 | 5,316 | -3.76% | 785,920 |
| GLD | REDUCED | 1,747 | 1,880 | -7.07% | 643,560 |
| MU | NEW | 536 | - | - | 618,588 |
| WMT | ADDED | 5,448 | 3,099 | 75.8% | 617,075 |
| TSLA | REDUCED | 1,009 | 1,103 | -8.52% | 424,385 |
| CSX | REDUCED | 8,377 | 8,398 | -0.25% | 398,159 |
| RNST | REDUCED | 8,248 | 18,769 | -56.06% | 350,849 |
| AMD | NEW | 519 | - | - | 301,492 |
| PEP | REDUCED | 2,177 | 2,189 | -0.55% | 294,701 |
| CMI | UNCHANGED | 400 | 400 | 0.0% | 285,284 |
| ETN | NEW | 581 | - | - | 247,576 |
| KO | NEW | 2,694 | - | - | 218,963 |
| JNJ | UNCHANGED | 853 | 853 | 0.0% | 216,732 |
| CSCO | NEW | 1,832 | - | - | 215,216 |
| SO | ADDED | 2,189 | 2,186 | 0.14% | 209,469 |
| NEE | UNCHANGED | 2,280 | 2,280 | 0.0% | 200,116 |
| IBIT | CLOSED OUT | 0 | 6,326 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 9,961,304 | 6.19 | 81824.0 | |
| NVDA | ADDED | NVIDIA CORP | Stock | 67066G104 | 6,907,001 | 4.29 | 34519.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 6,566,268 | 4.08 | 133244.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 6,114,587 | 3.8 | 54169.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 5,809,360 | 3.61 | 20077.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 5,630,376 | 3.5 | 34854.0 | |
| - | ISHARES HIGH YIELD BOND ETF | ETF | 46435G250 | 4,542,187 | 2.82 | 97118.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,344,484 | 2.7 | 156841.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,071,409 | 2.53 | 6207.0 | |
| MSFT | ADDED | MICROSOFT CORP | Stock | 594918104 | 3,508,470 | 2.18 | 9406.0 |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 3,033,378 | 1.88 | 79910.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 3,005,178 | 1.87 | 32096.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 2,979,221 | 1.85 | 109009.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,673,853 | 1.66 | 58779.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,220,852 | 1.38 | 9318.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,093,962 | 1.3 | 3717.0 |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 1,934,248 | 1.2 | 45694.0 | |
| - | VANGUARD MID-CAP GROWTH INDEX ETF | ETF | 922908538 | 1,906,070 | 1.18 | 6223.0 | |
| - | SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 1,904,979 | 1.18 | 16010.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,819,204 | 1.13 | 6005.0 | |
| - | VANGUARD MID-CAP INDEX ETF | ETF | 922908629 | 1,816,586 | 1.13 | 22547.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,780,583 | 1.11 | 11267.0 | |
| - | ISHARES S&P SMALL CAP ETF | ETF | 464287804 | 1,749,460 | 1.09 | 11796.0 | |
| - | SPDR INTM TERM CORP BOND ETF | ETF | 78464A375 | 1,650,320 | 1.03 | 49322.0 | |
| - | FIDELITY SM-MID MLTFCTR ETF | ETF | 316092527 | 1,645,613 | 1.02 | 31137.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,583,336 | 0.98 | 4431.0 | |
| - | VANGUARD DIV APPR INDEX ETF | ETF | 921908844 | 1,577,690 | 0.98 | 6668.0 | |
| - | INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,572,798 | 0.98 | 2136.0 | |
| - | FIRST TRUST LADDERED BUFFER ETF | ETF | 33740F755 | 1,557,055 | 0.97 | 42624.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 1,536,699 | 0.95 | 19351.0 | |
| AVGO | REDUCED | BROADCOM INC | Stock | 11135F101 | 1,506,930 | 0.94 | 3989.0 |
| - | SPDR S&P 500 INDEX ETF | ETF | 78462F103 | 1,453,382 | 0.9 | 1946.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,364,482 | 0.85 | 9444.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,304,400 | 0.81 | 25794.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,294,687 | 0.8 | 11097.0 |
| - | VANGUARD SMALL-CAP VALUE INDEX ETF | ETF | 922908611 | 1,292,949 | 0.8 | 5321.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 1,270,967 | 0.79 | 7470.0 | |
| - | SPDR TECHNOLOGY SECTOR ETF | ETF | 81369Y803 | 1,265,323 | 0.79 | 6641.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 1,243,019 | 0.77 | 30975.0 | |
| - | EXXON MOBIL CORP | Stock | 30233Q108 | 1,165,872 | 0.72 | 8527.0 | |
| - | FIDELITY FNDMNTL LARGE CORE ETF | ETF | 316092360 | 1,114,578 | 0.69 | 18920.0 | |
| - | SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | 1,099,632 | 0.68 | 10916.0 | |
| - | VANGUARD GROWTH INDEX ETF | ETF | 922908736 | 1,096,218 | 0.68 | 12726.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 1,041,278 | 0.65 | 3307.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,029,352 | 0.64 | 4838.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 1,022,435 | 0.64 | 15129.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,011,924 | 0.63 | 1326.0 | |
| - | VANGUARD INTL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,011,573 | 0.63 | 10301.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,005,825 | 0.62 | 8100.0 | |
| CVX | REDUCED | CHEVRON CORP | Stock | 166764100 | 999,830 | 0.62 | 6032.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 979,894 | 0.61 | 13724.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 972,653 | 0.6 | 8138.0 | |
| - | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 | 918,813 | 0.57 | 24716.0 | |
| - | ISHARES U.S. MANUFACTURING ETF | ETF | 46438G596 | 890,946 | 0.55 | 22578.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 889,970 | 0.55 | 836.0 |
| - | VANGUARD INTERM-TERM BOND INDEX ETF | ETF | 921937819 | 888,911 | 0.55 | 11589.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 885,874 | 0.55 | 1290.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 858,208 | 0.53 | 18182.0 | |
| - | VANECK REAL ASSETS ETF | ETF | 92189F130 | 822,914 | 0.51 | 20744.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 819,988 | 0.51 | 1717.0 | |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | Stock | 46625H100 | 794,722 | 0.49 | 2428.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 785,920 | 0.49 | 5116.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 778,160 | 0.48 | 8789.0 | |
| - | VANGUARD SMALL-CAP INDEX ETF | ETF | 922908751 | 748,172 | 0.46 | 2468.0 | |
| - | ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 724,340 | 0.45 | 11265.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 698,714 | 0.43 | 933.0 | |
| - | ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 | 645,986 | 0.4 | 16731.0 | |
| GLD | REDUCED | SPDR GOLD SHARES ETF | ETF | 78463V107 | 643,560 | 0.4 | 1747.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 618,588 | 0.38 | 536.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 617,075 | 0.38 | 5448.0 |
| - | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 578,584 | 0.36 | 12540.0 | |
| - | CAPITAL GROUP INT'L FOCUS EQUITY ETF | ETF | 14019W109 | 573,638 | 0.36 | 16570.0 | |
| - | JPMORGAN EQUITY PREM INCOME ETF | ETF | 46641Q332 | 570,028 | 0.35 | 10093.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 560,312 | 0.35 | 7864.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 556,031 | 0.35 | 31361.0 | |
| - | SPDR ENERGY SECTOR ETF | ETF | 81369Y506 | 521,008 | 0.32 | 9810.0 | |
| - | VANGUARD HEALTH CARE INDEX ETF | ETF | 92204A504 | 518,651 | 0.32 | 1735.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 517,027 | 0.32 | 3785.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 512,299 | 0.32 | 3725.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 504,037 | 0.31 | 2950.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 467,842 | 0.29 | 1930.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 467,297 | 0.29 | 10148.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 462,932 | 0.29 | 3042.0 | |
| - | VANGUARD LONG-TERM BOND INDEX ETF | ETF | 921937793 | 443,377 | 0.28 | 6432.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 424,385 | 0.26 | 1009.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 419,627 | 0.26 | 1065.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 417,369 | 0.26 | 1181.0 | |
| - | SPDR BLOOMBERG CONVERTIBLES ETF | ETF | 78464A359 | 410,120 | 0.25 | 3804.0 | |
| - | PROCTER AND GAMBLE CO | Stock | 742718109 | 403,260 | 0.25 | 2750.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 398,159 | 0.25 | 8377.0 |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 387,985 | 0.24 | 7931.0 | |
| - | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | ETF | 46434V290 | 384,774 | 0.24 | 4317.0 | |
| - | SPDR UTILITIES SECTOR ETF | ETF | 81369Y886 | 371,185 | 0.23 | 8187.0 | |
| - | CAPITAL GROUP LARGE CORE EQTY ETF | ETF | 14020V108 | 354,432 | 0.22 | 7968.0 | |
| - | SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 351,816 | 0.22 | 5787.0 | |
| RNST | REDUCED | RENASANT CORP COM | Stock | 75970E107 | 350,849 | 0.22 | 8248.0 |
| - | ISHARES NASDAQ BIOTECH INDEX ETF | ETF | 464287556 | 343,593 | 0.21 | 1807.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 331,892 | 0.21 | 2007.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 323,863 | 0.2 | 1284.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 321,965 | 0.2 | 1236.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 321,776 | 0.2 | 1183.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 318,458 | 0.2 | 497.0 | |
| - | INVESCO INTL DEV DYNAMIC MLTFCTR ETF | ETF | 46138J437 | 311,817 | 0.19 | 9080.0 | |
| - | SPDR SMALL CAP ETF | ETF | 78468R853 | 308,499 | 0.19 | 5349.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 306,625 | 0.19 | 2351.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | Stock | 007903107 | 301,492 | 0.19 | 519.0 |
| - | VANGUARD VALUE INDEX ETF | ETF | 922908744 | 294,920 | 0.18 | 1353.0 | |
| PEP | REDUCED | PEPSICO INC | Stock | 713448108 | 294,701 | 0.18 | 2177.0 |
| - | PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 290,063 | 0.18 | 3272.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 285,284 | 0.18 | 400.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 281,734 | 0.18 | 770.0 | |
| - | AB DISRUPTORS ETF | ETF | 00039J509 | 278,614 | 0.17 | 1881.0 | |
| - | PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 276,496 | 0.17 | 6610.0 | |
| - | SPDR S&P 600 SMALL CAP GR ETF | ETF | 78464A201 | 275,414 | 0.17 | 2312.0 | |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 271,024 | 0.17 | 1443.0 | |
| - | INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | 269,821 | 0.17 | 5580.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 267,076 | 0.17 | 3540.0 | |
| - | PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 259,898 | 0.16 | 4461.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 258,776 | 0.16 | 5113.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 258,650 | 0.16 | 2252.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 255,505 | 0.16 | 5005.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 254,514 | 0.16 | 1934.0 | |
| ETN | NEW | EATON CORP | Stock | G29183103 | 247,576 | 0.15 | 581.0 |
| - | INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 237,420 | 0.15 | 1623.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 237,179 | 0.15 | 2318.0 | |
| - | JPM NASDAQ EQTY PREM INCOME ETF | ETF | 46654Q203 | 236,131 | 0.15 | 3842.0 | |
| - | SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | ETF | 78468R556 | 234,167 | 0.15 | 1518.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 233,378 | 0.14 | 1594.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 229,380 | 0.14 | 1703.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 224,088 | 0.14 | 632.0 | |
| - | VANGUARD INTL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 221,181 | 0.14 | 2369.0 | |
| KO | NEW | COCA COLA COMPANY | Stock | 191216100 | 218,963 | 0.14 | 2694.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | Stock | 478160104 | 216,732 | 0.13 | 853.0 |
| CSCO | NEW | CISCO SYSTEMS INC | Stock | 17275R102 | 215,216 | 0.13 | 1832.0 |
| - | SQUARE INC | Stock | 852234103 | 212,724 | 0.13 | 2799.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 209,469 | 0.13 | 2189.0 |
| - | ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 208,907 | 0.13 | 3441.0 | |
| - | SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 207,444 | 0.13 | 4348.0 | |
| - | TRI CONTL CORP | CEF | 895436103 | 206,279 | 0.13 | 5993.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 205,660 | 0.13 | 411.0 | |
| - | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 201,986 | 0.13 | 4012.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 200,116 | 0.12 | 2280.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 160,968,085 | 142 | 5.362626 | 0.257177 | 8.981722 |
| 2026-03-31 | 2026-05-19 | 140,355,825 | 127 | 5.406077 | 0.25868 | 9.145251 |
| 2025-12-31 | 2026-02-11 | 134,171,761 | 126 | 5.941526 | 0.282259 | 10.207605 |
| 2025-09-30 | 2025-10-15 | 129,397,095 | 124 | 5.978066 | 0.284084 | 10.417842 |
| 2025-03-31 | 2025-04-23 | 100,512,538 | 112 | 5.301134 | 0.257071 | 8.883058 |
| 2024-12-31 | 2025-04-23 | 101,537,493 | 112 | 5.301134 | 0.257071 | 8.883058 |