Mascagni Wealth Management, Inc.

data from 30/09/2025

Capitalization

$ 129.397 M 10.21 %

Average holding period

3 ans

Performance

$ 14.202 M 13.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Mascagni Wealth Management, Inc.

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 %