The Analysis of Mascagni Wealth Management, Inc.'s Holdings
Currently, Mascagni Wealth Management, Inc. holds 124 types of securities in its portfolio with a total value $129.4M. In the most recent quarter, they have increased their positions in FFLC (+17.8K shares, valued at $924.5K), CGDV (+19.2K shares, valued at $808.7K), FSMD (+17.9K shares, valued at $789.1K); decreased their positions in XMHQ (-4.3K shares, valued at $452.9K), HELO (-6.8K shares, valued at $441.0K), CGUS (-11.0K shares, valued at $436.5K); initiated new positions in FFLC (+17.8K shares, valued at $924.5K), FSMD (+17.9K shares, valued at $789.1K), QTUM (+2.7K shares, valued at $288.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ICVT ISHARES CONVERTIBLE BOND ETF72.5K shares3.99%2025-09-302025-10-15
NVDA NVIDIA CORP30.1K shares3.24%2025-09-302025-10-15 XMHQ INVESCO S&P MIDCAP QUALITY ETF51.0K shares-7.80%2025-09-302025-10-15 AAPL APPLE INC COM20.2K shares-1.12%2025-09-302025-10-15 HYDB ISHARES HIGH YIELD BOND ETF98.4K shares2.97%2025-09-302025-10-15 CGDV CAPITAL GROUP DIVIDEND VALUE ETF109.2K shares21.39%2025-09-302025-10-15 MSFT MICROSOFT CORP8.7K shares1.00%2025-09-302025-10-15 SPMO INVESCO S&P 500 MOMENTUM ETF27.7K shares30.29%2025-09-302025-10-15 FBND FIDELITY TOTAL BOND IDX ETF63.9K shares-2.17%2025-09-302025-10-15 META META PLATFORMS INC CL A3.7K shares2.08%2025-09-302025-10-15 CGBL CAPITAL GROUP CORE BALANCED ETF69.4K shares3.47%2025-09-302025-10-15 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF78.5K shares5.88%2025-09-302025-10-15 SPYG SPDR S&P 500 GROWTH ETF20.0K shares-6.47%2025-09-302025-10-15 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF28.2K shares38.78%2025-09-302025-10-15 PLTR PALANTIR TECHNOLOGIES INC CL A11.2K shares2.75%2025-09-302025-10-15 SMH VANECK SEMICONDUCTOR ETF6.1K shares1.55%2025-09-302025-10-15 AMZN AMAZON COM INC COM8.9K shares4.16%2025-09-302025-10-15 VOT VANGUARD MID-CAP GROWTH INDEX ETF6.3K shares-3.76%2025-09-302025-10-15 VO VANGUARD MID-CAP INDEX ETF5.7K shares-4.37%2025-09-302025-10-15 IJR ISHARES S&P SMALL CAP ETF13.5K shares-18.29%2025-09-302025-10-15 JPST JPMORGAN ULTRA-SHORT INCOME ETF31.5K shares-2.11%2025-09-302025-10-15 JAVA JPMORGAN ACTIVE VALUE ETF22.8K shares-7.74%2025-09-302025-10-15 AVGO BROADCOM INC4.7K shares1.02%2025-09-302025-10-15 SCHF SCHWAB INTERNATIONAL EQUITY ETF64.7K shares15.16%2025-09-302025-10-15 VIG VANGUARD DIV APPR INDEX ETF6.7K shares-2.71%2025-09-302025-10-15 VGK VANGUARD FTSE EUROPE ETF18.0K shares21.67%2025-09-302025-10-15 BUFR FIRST TRUST CBOE FUND OF BUFFER ETFS43.0K shares0.27%2025-09-302025-10-15 SPY SPDR S&P 500 INDEX ETF2.1K shares4.79%2025-09-302025-10-15 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF10.1K shares-3.96%2025-09-302025-10-15 SPIB SPDR INTM TERM CORP BOND ETF41.2K shares5.08%2025-09-302025-10-15 QQQM INVESCO NASDAQ 100 ETF5.4K shares27.56%2025-09-302025-10-15 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF38.6K shares5.46%2025-09-302025-10-15 QQQ INVESCO QQQ TRUST ETF2.2K shares6.05%2025-09-302025-10-15 VBR VANGUARD SMALL-CAP VALUE INDEX ETF5.9K shares-11.18%2025-09-302025-10-15 SYK STRYKER CORPORATION COM3.2K shares0.00%2025-09-302025-10-15 RSP INVESCO S&P 500 EQUAL WEIGHT ETF6.2K shares-7.28%2025-09-302025-10-15 NFLX NETFLIX INC COM918 shares10.87%2025-09-302025-10-15 VUG VANGUARD GROWTH INDEX ETF2.2K shares-2.05%2025-09-302025-10-15 BIV VANGUARD INTERM-TERM BOND INDEX ETF13.1K shares-2.46%2025-09-302025-10-15 IWF ISHARES RUSSELL 1000 GROWTH ETF2.2K shares0.00%2025-09-302025-10-15 XOM EXXON MOBIL CORP8.7K shares0.95%2025-09-302025-10-15 CVX CHEVRON CORP6.3K shares0.72%2025-09-302025-10-15 XLK SPDR TECHNOLOGY SECTOR ETF3.4K shares0.62%2025-09-302025-10-15 FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF17.8K sharesnew addition2025-09-302025-10-15 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF13.4K shares-33.53%2025-09-302025-10-15 XMMO INVESCO S&P MIDCAP MOMENTUM ETF6.2K shares27.04%2025-09-302025-10-15 VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF9.9K shares6.98%2025-09-302025-10-15 CADE BANCORPSOUTH BANK21.7K shares0.00%2025-09-302025-10-15 FSMD FIDELITY SMALL-MID MULTIFACTOR ETF17.9K sharesnew addition2025-09-302025-10-15 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.0K shares-1.36%2025-09-302025-10-15 VOO VANGUARD S&P 500 ETF1.2K shares0.82%2025-09-302025-10-15 CGGR CAPITAL GROUP GROWTH ETF16.4K shares3.43%2025-09-302025-10-15 GLD SPDR GOLD SHARES ETF1.9K shares-0.52%2025-09-302025-10-15 VB VANGUARD SMALL-CAP INDEX ETF2.7K shares-7.21%2025-09-302025-10-15 GOOGL ALPHABET INC CAP STK CL A2.7K shares13.88%2025-09-302025-10-15 IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF6.4K shares31.38%2025-09-302025-10-15 MAGS ROUNDHILL MAGNIFICENT SEVEN ETF9.9K shares-7.10%2025-09-302025-10-15 RNST RENASANT CORP COM17.3K shares0.00%2025-09-302025-10-15 IVV ISHARES CORE S&P 500 ETF933 shares-0.53%2025-09-302025-10-15 CRWD CROWDSTRIKE HLDGS INC CL A1.2K shares5.70%2025-09-302025-10-15 MADE ISHARES U.S. MANUFACTURING ETF19.9K shares15.79%2025-09-302025-10-15 ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF13.3K shares0.02%2025-09-302025-10-15 BLV VANGUARD LONG-TERM BOND INDEX ETF7.9K shares-6.00%2025-09-302025-10-15 JEPI JPMORGAN EQUITY PREM INCOME ETF9.3K shares-9.11%2025-09-302025-10-15 FTNT FORTINET INC COM6.2K shares0.00%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO3.3K shares0.00%2025-09-302025-10-15 TSLA TESLA INC COM1.1K shares0.00%2025-09-302025-10-15 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.8K shares-1.27%2025-09-302025-10-15 JPIE JPMORGAN INCOME ETF10.3K shares-2.46%2025-09-302025-10-15 IOO ISHARES GLOBAL 100 ETF4.0K shares2.15%2025-09-302025-10-15 JEPQ JPM NASDAQ EQTY PREM INCOME ETF8.2K shares-19.74%2025-09-302025-10-15 CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF15.7K shares1.42%2025-09-302025-10-15 XLE SPDR ENERGY SECTOR ETF5.2K shares-1.24%2025-09-302025-10-15 IVW ISHARES S&P 500 GROWTH ETF3.7K shares0.00%2025-09-302025-10-15 XLU SPDR UTILITIES SECTOR ETF4.9K shares-2.96%2025-09-302025-10-15 IGOV ISHARES INTERNATIONAL TREASURY BOND ETF10.1K shares13.72%2025-09-302025-10-15 SDY SPDR S&P DIVIDEND ETF3.0K shares0.00%2025-09-302025-10-15 VEA VANGUARD FTSE DEVELOPED MARKETS ETF7.1K shares18.24%2025-09-302025-10-15 IWD ISHARES RUSSELL 1000 VALUE ETF2.0K shares0.00%2025-09-302025-10-15 VHT VANGUARD HEALTH CARE INDEX ETF1.5K shares-8.57%2025-09-302025-10-15 DAX GLOBAL X DAX GERMANY ETF8.4K shares9.43%2025-09-302025-10-15 FLOT ISHARES FLOATING RATE BOND ETF7.3K shares0.00%2025-09-302025-10-15 CWB SPDR BLOOMBERG CONVERTIBLES ETF3.9K shares-6.24%2025-09-302025-10-15 IWO ISHARES RUSSELL 2000 GROWTH ETF1.1K shares-10.18%2025-09-302025-10-15 SPYV SPDR S&P 500 VALUE ETF6.0K shares-8.98%2025-09-302025-10-15 UNP UNION PAC CORP COM1.4K shares-3.30%2025-09-302025-10-15 WMT WALMART INC COM3.1K shares0.06%2025-09-302025-10-15 CSX CSX CORP COM8.9K shares-6.66%2025-09-302025-10-15 PEP PEPSICO INC2.2K shares-0.85%2025-09-302025-10-15 PTMC PACER TRENDPILOT US MID CAP ETF8.5K shares0.00%2025-09-302025-10-15 PTNQ PACER TRENDPILOT 100 ETF3.9K shares-14.84%2025-09-302025-10-15 OEF ISHARES S&P 100 ETF885 shares-12.20%2025-09-302025-10-15 IBIT ISHARES BITCOIN TRUST4.5K shares8.65%2025-09-302025-10-15 CGUS CAPITAL GROUP LARGE CORE EQTY ETF7.3K shares-60.20%2025-09-302025-10-15 SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF3.9K shares-10.02%2025-09-302025-10-15 QTUM DEFIANCE QUANTUM ETF2.7K sharesnew addition2025-09-302025-10-15 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF4.8K sharesnew addition2025-09-302025-10-15 JTEK JPMORGAN U.S. TECH LEADERS ETF3.1K shares-23.30%2025-09-302025-10-15 CALF PACER US SMALL CAP CASH COWS ETF6.3K shares-3.50%2025-09-302025-10-15 TLT ISHARES 20 YEAR TREASURY BOND ETF3.0K shares-29.17%2025-09-302025-10-15 XSHQ INVESCO S&P SMALLCAP QUALITY ETF6.2K shares0.15%2025-09-302025-10-15 IVOO VANGUARD S&P MID-CAP 400 ETF2.4K shares-15.16%2025-09-302025-10-15 GOOG ALPHABET INC CAP STK CL C1.1K sharesnew addition2025-09-302025-10-15 SPSM SPDR SMALL CAP ETF5.6K shares5.91%2025-09-302025-10-15 VFH VANGUARD FINANCIALS ETF1.9K shares-5.52%2025-09-302025-10-15 IHAK ISHARES CYBERSECURITY & TECH ETF4.8K shares-2.16%2025-09-302025-10-15 IYW ISHARES U.S. TECHNOLOGY ETF1.3K shares0.00%2025-09-302025-10-15 PTLC PACER TRENDPILOT US LARGE CAP ETF4.6K shares-3.49%2025-09-302025-10-15 XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF1.9K shares-4.85%2025-09-302025-10-15 XYZ SQUARE INC3.3K shares-1.49%2025-09-302025-10-15 SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF5.2K shares1.79%2025-09-302025-10-15 SLYG SPDR S&P 600 SMALL CAP GR ETF2.4K shares-8.68%2025-09-302025-10-15 IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.6K shares0.00%2025-09-302025-10-15 DIS DISNEY WALT CO COM2.0K shares-1.70%2025-09-302025-10-15 IXN ISHARES GLOBAL TECH ETF2.2K shares0.00%2025-09-302025-10-15 IBB ISHARES NASDAQ BIOTECH INDEX ETF1.5K shares-7.11%2025-09-302025-10-15 VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF2.4K shares7.65%2025-09-302025-10-15 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF1.8K shares-10.08%2025-09-302025-10-15 SPYM SPDR LARGE CAP ETF2.7K shares-0.54%2025-09-302025-10-15 TY TRI CONTL CORP6.2K shares-2.50%2025-09-302025-10-15 VLO VALERO ENERGY CORP COM1.2K sharesnew addition2025-09-302025-10-15 PRFZ INVESCO RAFI US 1500 SMALL-MID ETF4.5K shares-19.60%2025-09-302025-10-15 FALN ISHARES FALLEN ANGELS USD BOND ETF7.2K shares-3.52%2025-09-302025-10-15 SPEM SPDR EMERGING MARKETS ETF4.3K sharesnew addition2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available