Mascagni Wealth Management, Inc.
Q2 2025 13F Holdings
- Locationclinton, MS
- Num holdings
121
- Value ($000)
$117,407
- Date Filed08/06/2025
- Form type13F-HR
- CIK0002063074
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ICVT ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | $6.28M | 5 % | 69,670 | ||
XMHQ INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | $5.44M | 5 % | 55,351 | ||
NVDA NVIDIA CORP | STOCK | 67066G104 | $4.60M | 4 % | 29,123 | ||
HYDB ISHARES HIGH YIELD BOND ETF | ETF | 46435G250 | $4.54M | 4 % | 95,560 | ||
MSFT MICROSOFT CORP | STOCK | 594918104 | $4.28M | 4 % | 8,612 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $4.19M | 4 % | 20,446 | ||
CGDV CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | $3.55M | 3 % | 89,969 | ||
FBND FIDELITY TOTAL BOND IDX ETF | ETF | 316188309 | $2.99M | 3 % | 65,300 | ||
META META PLATFORMS INC CL A | STOCK | 30303M102 | $2.70M | 2 % | 3,654 | ||
SPMO INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | $2.39M | 2 % | 21,249 |
Rows Per Page
10
- 10
- 50
- 100