Mascagni Wealth Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CONVERTIBLE BOND ETF | $7.32M | 5.5% |
| NVIDIA Corp | $6.19M | 4.6% |
| Apple Inc. | $5.56M | 4.1% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $5.49M | 4.1% |
| INVESCO S&P MIDCAP QUALITY ETF | $5.19M | 3.9% |
| ISHARES HIGH YIELD BOND ETF | $4.83M | 3.6% |
| MICROSOFT CORP | $4.25M | 3.2% |
| INVESCO S&P 500 MOMENTUM ETF | $3.96M | 3.0% |
| FIDELITY TOTAL BOND IDX ETF | $2.96M | 2.2% |
| CAPITAL GROUP CORE BALANCED ETF | $2.58M | 1.9% |
| Meta Platforms Inc | $2.50M | 1.9% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | $2.25M | 1.7% |
| VANECK SEMICONDUCTOR ETF | $2.23M | 1.7% |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2.19M | 1.6% |
| SPDR S&P 500 GROWTH ETF | $2.07M | 1.5% |
| Amazon.com Inc | $2.07M | 1.5% |
| Palantir Technologies Inc | $1.90M | 1.4% |
| VANGUARD MID-CAP GROWTH INDEX ETF | $1.76M | 1.3% |
| SCHWAB INTERNATIONAL EQUITY ETF | $1.67M | 1.2% |
| Broadcom Inc. | $1.66M | 1.2% |
| VANGUARD MID-CAP INDEX ETF | $1.65M | 1.2% |
| JPMORGAN ACTIVE VALUE ETF | $1.55M | 1.2% |
| SPDR S&P 500 INDEX ETF | $1.55M | 1.2% |
| VANGUARD FTSE EUROPE ETF | $1.51M | 1.1% |
| ISHARES S&P SMALL CAP ETF | $1.49M | 1.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $1.46M | 1.1% |
| VANGUARD DIV APPR INDEX ETF | $1.46M | 1.1% |
| FIRST TRUST CBOE FUND OF BUFFER ETFS | $1.45M | 1.1% |
| SPDR INTM TERM CORP BOND ETF | $1.43M | 1.1% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.41M | 1.1% |
| INVESCO QQQ TRUST ETF | $1.40M | 1.0% |
| INVESCO NASDAQ 100 ETF | $1.38M | 1.0% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.36M | 1.0% |
| VANGUARD SMALL-CAP VALUE INDEX ETF | $1.19M | 0.9% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $1.16M | 0.9% |
| STRYKER CORP | $1.14M | 0.8% |
| VANGUARD GROWTH INDEX ETF | $1.09M | 0.8% |
| SCHWAB GOVERNMENT MONEY MARKET ETF | $1.05M | 0.8% |
| EXXON MOBIL CORP | $1.03M | 0.8% |
| ISHARES RUSSELL 1000 GROWTH ETF | $1.02M | 0.8% |
| VANGUARD INTERM-TERM BOND INDEX ETF | $1.02M | 0.8% |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $1.01M | 0.8% |
| INVESCO S&P MIDCAP MOMENTUM ETF | $986.9K | 0.7% |
| SPDR TECHNOLOGY SECTOR ETF | $961.5K | 0.7% |
| CHEVRON CORP | $944.4K | 0.7% |
| VANGUARD INTL HIGH DIVIDEND YIELD ETF | $938.7K | 0.7% |
| Cadence Bank | $931.3K | 0.7% |
| Netflix Inc | $931.0K | 0.7% |
| Alphabet Inc. | $871.3K | 0.6% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $869.9K | 0.6% |