Mascagni Wealth Management, Inc.
data from 30/09/2025
Capitalization
$ 129.397 M
10.21 %
Performance
$ 14.202 M
13.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ICVT | ISHARES CONVERTIBLE BOND ETF | 5.60% | 7.249 M $ | 72453 | 2024/12/31 | 693.216 K $ | 11.04 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 4.34% | 5.610 M $ | 30068 | 2024/12/31 | 832.626 K $ | 18.10 % |
| 2025/09/30 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4.14% | 5.357 M $ | 51036 | 2024/12/31 | 371.958 K $ | 6.84 % |
| 2025/09/30 | AAPL | APPLE INC COM | 3.98% | 5.148 M $ | 20217 | 2024/12/31 | 1.011 M $ | 24.11 % |
| 2025/09/30 | HYDB | ISHARES HIGH YIELD BOND ETF | 3.64% | 4.708 M $ | 98398 | 2024/12/31 | 35.357 K $ | 0.78 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3.55% | 4.590 M $ | 109211 | 2024/12/31 | 228.521 K $ | 6.43 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.48% | 4.505 M $ | 8698 | 2024/12/31 | 176.890 K $ | 4.13 % |
| 2025/09/30 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 2.59% | 3.352 M $ | 27686 | 2024/12/31 | 182.528 K $ | 7.64 % |
| 2025/09/30 | FBND | FIDELITY TOTAL BOND IDX ETF | 2.28% | 2.954 M $ | 63886 | 2024/12/31 | 31.997 K $ | 1.07 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 2.12% | 2.739 M $ | 3730 | 2024/12/31 | -13.556 K $ | -0.50 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 1.86% | 2.410 M $ | 69411 | 2024/12/31 | 85.862 K $ | 3.83 % |
| 2025/09/30 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1.68% | 2.179 M $ | 78523 | 2024/12/31 | 9.641 K $ | 0.47 % |
| 2025/09/30 | SPYG | SPDR S&P 500 GROWTH ETF | 1.62% | 2.092 M $ | 20015 | 2024/12/31 | 196.656 K $ | 9.64 % |
| 2025/09/30 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 1.60% | 2.073 M $ | 28177 | 2024/12/31 | 112.681 K $ | 8.16 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 1.58% | 2.047 M $ | 11224 | 2024/12/31 | 503.596 K $ | 33.82 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 1.54% | 1.993 M $ | 6108 | 2024/12/31 | 285.592 K $ | 17.03 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.51% | 1.950 M $ | 8881 | 2024/12/31 | 1.534 K $ | 0.08 % |
| 2025/09/30 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 1.43% | 1.850 M $ | 6296 | 2024/12/31 | 61.494 K $ | 3.31 % |
| 2025/09/30 | VO | VANGUARD MID-CAP INDEX ETF | 1.30% | 1.676 M $ | 5707 | 2024/12/31 | 83.014 K $ | 4.97 % |
| 2025/09/30 | IJR | ISHARES S&P SMALL CAP ETF | 1.24% | 1.609 M $ | 13537 | 2024/12/31 | 158.049 K $ | 8.73 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1.23% | 1.597 M $ | 31471 | 2024/12/31 | 1.607 K $ | 0.10 % |
| 2025/09/30 | JAVA | JPMORGAN ACTIVE VALUE ETF | 1.21% | 1.570 M $ | 22766 | 2024/12/31 | 85.378 K $ | 5.28 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.21% | 1.564 M $ | 4742 | 2024/12/31 | 254.696 K $ | 19.69 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.16% | 1.506 M $ | 64687 | 2024/12/31 | 66.281 K $ | 5.34 % |
| 2025/09/30 | VIG | VANGUARD DIV APPR INDEX ETF | 1.12% | 1.443 M $ | 6688 | 2024/12/31 | 76.438 K $ | 5.43 % |
| 2025/09/30 | VGK | VANGUARD FTSE EUROPE ETF | 1.11% | 1.439 M $ | 18032 | 2024/12/31 | 34.088 K $ | 2.97 % |
| 2025/09/30 | BUFR | FIRST TRUST CBOE FUND OF BUFFER ETFS | 1.11% | 1.438 M $ | 43029 | 2024/12/31 | 69.517 K $ | 5.09 % |
| 2025/09/30 | SPY | SPDR S&P 500 INDEX ETF | 1.10% | 1.427 M $ | 2142 | 2024/12/31 | 98.786 K $ | 7.82 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.09% | 1.417 M $ | 10050 | 2024/12/31 | 79.944 K $ | 5.73 % |
| 2025/09/30 | SPIB | SPDR INTM TERM CORP BOND ETF | 1.08% | 1.398 M $ | 41238 | 2024/12/31 | 12.165 K $ | 0.92 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ETF | 1.02% | 1.322 M $ | 5351 | 2025/06/30 | 83.983 K $ | 8.82 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 1.02% | 1.321 M $ | 38647 | 2024/12/31 | 80.621 K $ | 6.88 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST ETF | 1.01% | 1.306 M $ | 2175 | 2024/12/31 | 99.945 K $ | 8.83 % |
| 2025/09/30 | VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | 0.95% | 1.235 M $ | 5919 | 2024/12/31 | 91.296 K $ | 7.03 % |
| 2025/09/30 | SYK | STRYKER CORPORATION COM | 0.93% | 1.201 M $ | 3248 | 2024/12/31 | -84.318 K $ | -6.56 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.91% | 1.176 M $ | 6200 | 2024/12/31 | 53.228 K $ | 4.38 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.85% | 1.101 M $ | 918 | 2024/12/31 | -116.093 K $ | -10.47 % |
| 2025/09/30 | VUG | VANGUARD GROWTH INDEX ETF | 0.83% | 1.079 M $ | 2249 | 2024/12/31 | 94.618 K $ | 9.40 % |
| 2025/09/30 | BIV | VANGUARD INTERM-TERM BOND INDEX ETF | 0.79% | 1.023 M $ | 13106 | 2024/12/31 | 10.077 K $ | 0.97 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.78% | 1.011 M $ | 2159 | 2024/12/31 | 94.628 K $ | 10.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.76% | 980.961 K $ | 8700 | 2024/12/31 | 42.659 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.75% | 975.550 K $ | 6282 | 2024/12/31 | 75.467 K $ | 8.45 % |
| 2025/09/30 | XLK | SPDR TECHNOLOGY SECTOR ETF | 0.74% | 955.715 K $ | 3391 | 2024/12/31 | 96.483 K $ | 11.30 % |
| 2025/09/30 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0.71% | 924.509 K $ | 17765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.68% | 873.976 K $ | 13446 | 2024/12/31 | 48.956 K $ | 3.87 % |
| 2025/09/30 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 0.65% | 835.553 K $ | 6179 | 2024/12/31 | 32.102 K $ | 5.13 % |
| 2025/09/30 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 0.65% | 834.721 K $ | 9857 | 2024/12/31 | 42.107 K $ | 5.70 % |
| 2025/09/30 | CADE | BANCORPSOUTH BANK | 0.63% | 816.120 K $ | 21740 | 2024/12/31 | 120.874 K $ | 17.39 % |
| 2025/09/30 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 0.61% | 789.077 K $ | 17930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.59% | 758.147 K $ | 1015 | 2024/12/31 | 85.767 K $ | 12.57 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.58% | 750.949 K $ | 1226 | 2024/12/31 | 53.929 K $ | 7.80 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.56% | 720.121 K $ | 16396 | 2024/12/31 | 51.836 K $ | 8.04 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES ETF | 0.53% | 680.370 K $ | 1914 | 2024/12/31 | 97.431 K $ | 16.61 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP INDEX ETF | 0.52% | 674.519 K $ | 2653 | 2024/12/31 | 49.460 K $ | 7.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.51% | 664.288 K $ | 2733 | 2024/12/31 | 160.488 K $ | 37.94 % |
| 2025/09/30 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 0.50% | 648.194 K $ | 6359 | 2025/06/30 | 38.381 K $ | 8.44 % |
| 2025/09/30 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 0.50% | 644.321 K $ | 9934 | 2024/12/31 | 100.407 K $ | 16.93 % |
| 2025/09/30 | RNST | RENASANT CORP COM | 0.49% | 636.758 K $ | 17261 | 2024/12/31 | 16.570 K $ | 2.67 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.48% | 624.457 K $ | 933 | 2024/12/31 | 45.399 K $ | 7.79 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.45% | 581.591 K $ | 1186 | 2024/12/31 | -21.239 K $ | -3.72 % |
| 2025/09/30 | ISHARES U.S. MANUFACTURING ETF | 0.45% | 581.507 K $ | 19867 | 2025/06/30 | 46.155 K $ | 10.12 % | |
| 2025/09/30 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 0.44% | 575.749 K $ | 13257 | 2024/12/31 | 26.907 K $ | 4.90 % |
| 2025/09/30 | BLV | VANGUARD LONG-TERM BOND INDEX ETF | 0.43% | 557.890 K $ | 7874 | 2024/12/31 | 10.973 K $ | 1.88 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREM INCOME ETF | 0.41% | 530.414 K $ | 9289 | 2024/12/31 | 2.555 K $ | 0.44 % |
| 2025/09/30 | FTNT | FORTINET INC COM | 0.40% | 520.539 K $ | 6191 | 2024/12/31 | -133.973 K $ | -20.47 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.39% | 505.662 K $ | 3291 | 2024/12/31 | -18.659 K $ | -3.56 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.39% | 499.865 K $ | 1124 | 2024/12/31 | 142.815 K $ | 40.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.38% | 497.974 K $ | 1783 | 2024/12/31 | 95.356 K $ | 23.31 % |
| 2025/09/30 | JPIE | JPMORGAN INCOME ETF | 0.37% | 478.877 K $ | 10318 | 2024/12/31 | 952.000 $ | 0.19 % |
| 2025/09/30 | IOO | ISHARES GLOBAL 100 ETF | 0.37% | 478.555 K $ | 3988 | 2024/12/31 | 47.628 K $ | 11.32 % |
| 2025/09/30 | JEPQ | JPM NASDAQ EQTY PREM INCOME ETF | 0.36% | 471.260 K $ | 8193 | 2024/12/31 | 31.848 K $ | 5.74 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INT'L FOCUS EQUITY ETF | 0.36% | 464.415 K $ | 15679 | 2024/12/31 | 38.492 K $ | 9.18 % |
| 2025/09/30 | XLE | SPDR ENERGY SECTOR ETF | 0.36% | 464.404 K $ | 5198 | 2024/12/31 | 23.841 K $ | 5.34 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.35% | 449.682 K $ | 3725 | 2024/12/31 | 39.559 K $ | 9.65 % |
| 2025/09/30 | XLU | SPDR UTILITIES SECTOR ETF | 0.33% | 431.030 K $ | 4942 | 2024/12/31 | 28.266 K $ | 6.80 % |
| 2025/09/30 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 0.33% | 430.516 K $ | 10106 | 2025/06/30 | -4.443 K $ | -1.16 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.33% | 426.032 K $ | 3042 | 2024/12/31 | 13.141 K $ | 3.18 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.33% | 424.192 K $ | 7079 | 2024/12/31 | 17.422 K $ | 5.10 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.31% | 397.978 K $ | 1955 | 2024/12/31 | 18.298 K $ | 4.82 % |
| 2025/09/30 | VHT | VANGUARD HEALTH CARE INDEX ETF | 0.30% | 387.613 K $ | 1493 | 2024/12/31 | 18.387 K $ | 4.53 % |
| 2025/09/30 | DAX | GLOBAL X DAX GERMANY ETF | 0.29% | 375.877 K $ | 8399 | 2025/06/30 | -1.381 K $ | -0.40 % |
| 2025/09/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 0.29% | 370.622 K $ | 7255 | 2024/12/31 | 507.000 $ | 0.14 % |
| 2025/09/30 | CWB | SPDR BLOOMBERG CONVERTIBLES ETF | 0.27% | 352.196 K $ | 3892 | 2024/12/31 | 32.543 K $ | 9.48 % |
| 2025/09/30 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 0.27% | 347.168 K $ | 1085 | 2024/12/31 | 41.289 K $ | 11.96 % |
| 2025/09/30 | SPYV | SPDR S&P 500 VALUE ETF | 0.26% | 329.958 K $ | 5963 | 2024/12/31 | 19.587 K $ | 5.71 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.25% | 325.905 K $ | 1379 | 2024/12/31 | 8.969 K $ | 2.73 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.25% | 319.353 K $ | 3099 | 2024/12/31 | 16.352 K $ | 5.40 % |
| 2025/09/30 | CSX | CSX CORP COM | 0.25% | 317.316 K $ | 8936 | 2024/12/31 | 27.573 K $ | 8.83 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.24% | 311.408 K $ | 2217 | 2024/12/31 | 18.782 K $ | 6.36 % |
| 2025/09/30 | PTMC | PACER TRENDPILOT US MID CAP ETF | 0.23% | 302.738 K $ | 8454 | 2024/12/31 | 7.862 K $ | 2.67 % |
| 2025/09/30 | PTNQ | PACER TRENDPILOT 100 ETF | 0.23% | 300.425 K $ | 3875 | 2024/12/31 | 28.027 K $ | 8.63 % |
| 2025/09/30 | OEF | ISHARES S&P 100 ETF | 0.23% | 294.704 K $ | 885 | 2024/12/31 | 28.717 K $ | 9.36 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST | 0.23% | 291.590 K $ | 4486 | 2024/12/31 | 15.648 K $ | 6.19 % |
| 2025/09/30 | CGUS | CAPITAL GROUP LARGE CORE EQTY ETF | 0.22% | 288.579 K $ | 7298 | 2024/12/31 | 47.862 K $ | 7.07 % |
| 2025/09/30 | SMLF | ISHARES MSCI MULTIFACTOR USA SMCAP ETF | 0.22% | 288.474 K $ | 3880 | 2024/12/31 | 27.596 K $ | 9.42 % |
| 2025/09/30 | QTUM | DEFIANCE QUANTUM ETF | 0.22% | 288.418 K $ | 2749 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0.22% | 282.653 K $ | 4775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | 0.22% | 281.244 K $ | 3058 | 2024/12/31 | 29.942 K $ | 8.89 % |
| 2025/09/30 | CALF | PACER US SMALL CAP CASH COWS ETF | 0.21% | 276.448 K $ | 6314 | 2024/12/31 | 25.910 K $ | 9.95 % |
| 2025/09/30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 0.21% | 272.370 K $ | 3048 | 2024/12/31 | 4.819 K $ | 1.27 % |