Mascagni Wealth Management, Inc. Diversified Active

CIK: 0002063074 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $117,407 (100.0% shares, 0.0% debt)

Holdings (121)

ICVT ISHARES CONVERTIBLE BOND ETF 5.3%
Value ($000) $6,277 Shares 69,670 Est. Cost $84.10 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 4.6%
Value ($000) $5,438 Shares 55,351 Est. Cost $91.90 Unrealized —
NVDA NVIDIA CORP 3.9%
Value ($000) $4,601 Shares 29,123 Est. Cost $137.26 Unrealized -8.3%
HYDB ISHARES HIGH YIELD BOND ETF 3.9%
Value ($000) $4,537 Shares 95,560 Est. Cost $47.10 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $4,284 Shares 8,612 Est. Cost $422.35 Unrealized +2.4%
AAPL APPLE INC COM 3.6%
Value ($000) $4,195 Shares 20,446 Est. Cost $234.51 Unrealized -14.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 3.0%
Value ($000) $3,553 Shares 89,969 Est. Cost $38.41 Unrealized —
FBND FIDELITY TOTAL BOND IDX ETF 2.5%
Value ($000) $2,987 Shares 65,300 Est. Cost $45.65 Unrealized —
META META PLATFORMS INC CL A 2.3%
Value ($000) $2,697 Shares 3,654 Est. Cost $584.74 Unrealized +5.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 2.0%
Value ($000) $2,390 Shares 21,249 Est. Cost $107.90 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 1.9%
Value ($000) $2,243 Shares 67,080 Est. Cost $30.98 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.7%
Value ($000) $2,048 Shares 74,162 Est. Cost $27.34 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 1.7%
Value ($000) $2,040 Shares 21,399 Est. Cost $80.37 Unrealized —
AMZN AMAZON COM INC COM 1.6%
Value ($000) $1,871 Shares 8,526 Est. Cost $204.51 Unrealized -3.2%
VOT VANGUARD MID-CAP GROWTH INDEX ETF 1.6%
Value ($000) $1,860 Shares 6,542 Est. Cost $244.63 Unrealized —
IJR ISHARES S&P SMALL CAP ETF 1.5%
Value ($000) $1,811 Shares 16,567 Est. Cost $104.57 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.4%
Value ($000) $1,677 Shares 6,015 Est. Cost $211.48 Unrealized —
VO VANGUARD MID-CAP INDEX ETF 1.4%
Value ($000) $1,670 Shares 5,968 Est. Cost $258.62 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value ($000) $1,629 Shares 32,148 Est. Cost $50.63 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 1.4%
Value ($000) $1,616 Shares 24,676 Est. Cost $63.54 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 1.3%
Value ($000) $1,489 Shares 10,924 Est. Cost $59.73 Unrealized +96.3%
VIG VANGUARD DIV APPR INDEX ETF 1.2%
Value ($000) $1,407 Shares 6,874 Est. Cost $193.99 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%
Value ($000) $1,395 Shares 10,464 Est. Cost $128.96 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.2%
Value ($000) $1,381 Shares 20,303 Est. Cost $63.20 Unrealized —
BUFR FIRST TRUST CBOE FUND OF BUFFER ETFS 1.2%
Value ($000) $1,365 Shares 42,912 Est. Cost $29.69 Unrealized —
SPIB SPDR INTM TERM CORP BOND ETF 1.1%
Value ($000) $1,318 Shares 39,245 Est. Cost $33.39 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX ETF 1.1%
Value ($000) $1,299 Shares 6,664 Est. Cost $186.29 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $1,294 Shares 4,694 Est. Cost $182.87 Unrealized +18.1%
SYK STRYKER CORPORATION COM 1.1%
Value ($000) $1,285 Shares 3,248 Est. Cost $366.32 Unrealized +1.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.1%
Value ($000) $1,266 Shares 20,230 Est. Cost $59.78 Unrealized —
SPY SPDR S&P 500 INDEX ETF 1.1%
Value ($000) $1,263 Shares 2,044 Est. Cost $563.79 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $1,241 Shares 56,171 Est. Cost $19.78 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $1,215 Shares 6,687 Est. Cost $173.22 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.0%
Value ($000) $1,172 Shares 36,646 Est. Cost $29.01 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 1.0%
Value ($000) $1,149 Shares 14,821 Est. Cost $77.50 Unrealized —
QQQ INVESCO QQQ TRUST ETF 1.0%
Value ($000) $1,132 Shares 2,051 Est. Cost $469.00 Unrealized —
NFLX NETFLIX INC COM 0.9%
Value ($000) $1,109 Shares 828 Est. Cost $82.31 Unrealized +37.4%
BIV VANGUARD INTERM-TERM BOND INDEX ETF 0.9%
Value ($000) $1,039 Shares 13,436 Est. Cost $76.67 Unrealized —
VUG VANGUARD GROWTH INDEX ETF 0.9%
Value ($000) $1,007 Shares 2,296 Est. Cost $370.88 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.8%
Value ($000) $953 Shares 4,195 Est. Cost $227.10 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $929 Shares 8,618 Est. Cost $112.36 Unrealized -7.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $917 Shares 2,159 Est. Cost $361.17 Unrealized —
CVX CHEVRON CORP 0.8%
Value ($000) $893 Shares 6,237 Est. Cost $145.50 Unrealized -5.8%
XLK SPDR TECHNOLOGY SECTOR ETF 0.7%
Value ($000) $853 Shares 3,370 Est. Cost $208.51 Unrealized —
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $738 Shares 9,214 Est. Cost $73.69 Unrealized —
CADE BANCORPSOUTH BANK 0.6%
Value ($000) $695 Shares 21,740 Est. Cost $33.88 Unrealized -13.4%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $691 Shares 1,216 Est. Cost $518.81 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $682 Shares 1,029 Est. Cost $542.37 Unrealized —
VB VANGUARD SMALL-CAP INDEX ETF 0.6%
Value ($000) $677 Shares 2,859 Est. Cost $221.76 Unrealized —
CGUS CAPITAL GROUP LARGE CORE EQTY ETF 0.6%
Value ($000) $677 Shares 18,338 Est. Cost $33.40 Unrealized —
FTNT FORTINET INC COM 0.6%
Value ($000) $655 Shares 6,191 Est. Cost $88.94 Unrealized +13.4%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $644 Shares 15,852 Est. Cost $34.80 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value ($000) $626 Shares 4,864 Est. Cost $115.41 Unrealized —
RNST RENASANT CORP COM 0.5%
Value ($000) $620 Shares 17,261 Est. Cost $33.34 Unrealized 0.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.5%
Value ($000) $593 Shares 10,693 Est. Cost $45.86 Unrealized —
GLD SPDR GOLD SHARES ETF 0.5%
Value ($000) $586 Shares 1,924 Est. Cost $288.14 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX ETF 0.5%
Value ($000) $583 Shares 8,377 Est. Cost $70.36 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $582 Shares 938 Est. Cost $561.95 Unrealized —
JEPI JPMORGAN EQUITY PREM INCOME ETF 0.5%
Value ($000) $581 Shares 10,220 Est. Cost $57.14 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value ($000) $571 Shares 1,122 Est. Cost $369.89 Unrealized +17.2%
JEPQ JPM NASDAQ EQTY PREM INCOME ETF 0.5%
Value ($000) $555 Shares 10,208 Est. Cost $51.78 Unrealized —
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.5%
Value ($000) $549 Shares 13,255 Est. Cost $38.69 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $524 Shares 3,291 Est. Cost $165.73 Unrealized -3.0%
JPIE JPMORGAN INCOME ETF 0.4%
Value ($000) $490 Shares 10,578 Est. Cost $46.07 Unrealized —
MADE ISHARES U.S. MANUFACTURING ETF 0.4%
Value ($000) $456 Shares 17,158 Est. Cost $26.58 Unrealized —
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.4%
Value ($000) $455 Shares 4,840 Est. Cost $93.99 Unrealized —
XLE SPDR ENERGY SECTOR ETF 0.4%
Value ($000) $446 Shares 5,263 Est. Cost $93.46 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $423 Shares 2,400 Est. Cost $174.02 Unrealized -6.2%
IOO ISHARES GLOBAL 100 ETF 0.4%
Value ($000) $421 Shares 3,904 Est. Cost $96.28 Unrealized —
CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF 0.4%
Value ($000) $419 Shares 15,459 Est. Cost $24.48 Unrealized —
XLU SPDR UTILITIES SECTOR ETF 0.4%
Value ($000) $416 Shares 5,093 Est. Cost $81.66 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $413 Shares 3,042 Est. Cost $135.68 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $410 Shares 3,725 Est. Cost $92.83 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $409 Shares 1,806 Est. Cost $166.00 Unrealized —
VHT VANGUARD HEALTH CARE INDEX ETF 0.3%
Value ($000) $406 Shares 1,633 Est. Cost $264.74 Unrealized —
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.3%
Value ($000) $383 Shares 8,887 Est. Cost $43.10 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $380 Shares 4,303 Est. Cost $90.36 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $380 Shares 1,955 Est. Cost $188.14 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $370 Shares 7,255 Est. Cost $51.05 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $357 Shares 1,124 Est. Cost $321.23 Unrealized -6.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $345 Shares 1,208 Est. Cost $255.62 Unrealized —
DAX GLOBAL X DAX GERMANY ETF 0.3%
Value ($000) $345 Shares 7,675 Est. Cost $44.93 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLES ETF 0.3%
Value ($000) $343 Shares 4,151 Est. Cost $76.62 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 0.3%
Value ($000) $343 Shares 6,551 Est. Cost $51.07 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $341 Shares 5,987 Est. Cost $51.13 Unrealized —
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.3%
Value ($000) $337 Shares 3,987 Est. Cost $67.19 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value ($000) $328 Shares 1,426 Est. Cost $230.22 Unrealized -5.1%
PTNQ PACER TRENDPILOT 100 ETF 0.3%
Value ($000) $325 Shares 4,550 Est. Cost $71.06 Unrealized —
CSX CSX CORP COM 0.3%
Value ($000) $312 Shares 9,574 Est. Cost $33.68 Unrealized -11.6%
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $307 Shares 1,008 Est. Cost $270.81 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $303 Shares 3,097 Est. Cost $86.03 Unrealized +10.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.3%
Value ($000) $296 Shares 2,823 Est. Cost $98.70 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $295 Shares 2,236 Est. Cost $156.19 Unrealized -16.1%
PTMC PACER TRENDPILOT US MID CAP ETF 0.3%
Value ($000) $295 Shares 8,454 Est. Cost $34.60 Unrealized —
SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF 0.2%
Value ($000) $293 Shares 4,312 Est. Cost $62.16 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.2%
Value ($000) $264 Shares 4,957 Est. Cost $46.98 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $261 Shares 2,047 Est. Cost $119.47 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value ($000) $261 Shares 6,543 Est. Cost $37.50 Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.2%
Value ($000) $260 Shares 4,390 Est. Cost $55.98 Unrealized —
IBIT ISHARES BITCOIN TRUST 0.2%
Value ($000) $253 Shares 4,129 Est. Cost $61.21 Unrealized —
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.2%
Value ($000) $251 Shares 6,173 Est. Cost $39.52 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $248 Shares 1,999 Est. Cost $102.81 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF 0.2%
Value ($000) $246 Shares 1,957 Est. Cost $131.71 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.2%
Value ($000) $240 Shares 4,724 Est. Cost $51.45 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GR ETF 0.2%
Value ($000) $237 Shares 2,673 Est. Cost $82.99 Unrealized —
XYZ SQUARE INC 0.2%
Value ($000) $229 Shares 3,365 Est. Cost $58.18 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $227 Shares 2,827 Est. Cost $71.43 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.2%
Value ($000) $226 Shares 5,562 Est. Cost $37.86 Unrealized —
SPSM SPDR SMALL CAP ETF 0.2%
Value ($000) $224 Shares 5,266 Est. Cost $40.88 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $223 Shares 1,287 Est. Cost $173.27 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value ($000) $222 Shares 1,984 Est. Cost $100.89 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $221 Shares 1,594 Est. Cost $138.68 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $218 Shares 5,143 Est. Cost $44.07 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $212 Shares 2,991 Est. Cost $63.09 Unrealized +10.6%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.2%
Value ($000) $206 Shares 7,961 Est. Cost $25.88 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDEX ETF 0.2%
Value ($000) $205 Shares 1,618 Est. Cost $127.87 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $204 Shares 7,507 Est. Cost $26.79 Unrealized —
VIGI VANGUARD INTL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $202 Shares 2,236 Est. Cost $90.12 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $201 Shares 6,359 Est. Cost $30.67 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $201 Shares 2,179 Est. Cost $92.34 Unrealized —
SPYM SPDR LARGE CAP ETF 0.2%
Value ($000) $200 Shares 2,753 Est. Cost $72.68 Unrealized —