AI Portfolio Summary
In 2025 Q4, Mascagni Wealth Management, Inc. maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was SCHWAB GOVERNMENT MO, which now represents 0.78% of the total fund value. They heavily accumulated shares in ISHARES CONVERTIBLE , increasing their position by 2.6%. The fund also reduced its exposure to ISHARES S&P SMALL CA by 8.2%.
Total Positions
129
Quarter
2025 Q4
Top Holding
ICVT (5.5%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICVT
ISHARES CONVERT...
|
ETF | 5.46% | 5.60% |
#1
Prev: #1
|
4.7 | 1,897 | 2.6% |
P
S
|
74,350 | $7,323,503 |
$84.72
+17.6%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.61% | 4.34% |
#2
Prev: #2
|
5.3 | 3,098 | 10.3% |
P
S
|
33,166 | $6,185,367 |
$142.70
+31.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC COM
|
Technology | 4.14% | 3.98% |
#3
1
Prev: #4
|
3.2 | 225 | 1.1% |
P
S
|
20,442 | $5,557,463 |
$248.93
+7.3%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.09% | 3.55% |
#4
2
Prev: #6
|
4.1 | 16,501 | 15.1% |
P
S
|
125,712 | $5,486,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 3.87% | 4.14% |
#5
2
Prev: #3
|
2.5 | -344 | -0.7% |
P
S
|
50,692 | $5,191,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 3.60% | 3.64% |
#6
1
Prev: #5
|
1.9 | 3,531 | 3.6% |
P
S
|
101,929 | $4,826,341 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.48% |
#7
Prev: #7
|
1.8 | 88 | 1.0% |
P
S
|
8,786 | $4,249,254 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 2.95% | 2.59% |
#8
Prev: #8
|
3.2 | 5,514 | 19.9% |
P
S
|
33,200 | $3,961,379 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 2.21% | 2.28% |
#9
Prev: #9
|
1.4 | 480 | 0.8% |
P
S
|
64,366 | $2,963,402 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 1.92% | 1.86% |
#10
1
Prev: #11
|
2.8 | 3,624 | 5.2% |
P
S
|
73,035 | $2,580,326 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 2.12% |
#11
1
Prev: #10
|
1.2 | 56 | 1.5% |
P
S
|
3,786 | $2,498,985 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSMO
INVESCO S&P SMA...
|
ETF | 1.67% | 1.60% |
#12
2
Prev: #14
|
2.7 | 3,006 | 10.7% |
P
S
|
31,183 | $2,245,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.67% | 1.54% |
#13
3
Prev: #16
|
1.2 | 95 | 1.6% |
P
S
|
6,203 | $2,233,994 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.63% | 1.68% |
#14
2
Prev: #12
|
1.2 | 778 | 1.0% |
P
S
|
79,301 | $2,190,285 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 1.55% | 1.62% |
#15
2
Prev: #13
|
1.1 | -584 | -2.9% |
P
S
|
19,431 | $2,073,273 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.54% | 1.51% |
#16
1
Prev: #17
|
1.1 | 72 | 0.8% |
P
S
|
8,953 | $2,066,531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.41% | 1.58% |
#17
2
Prev: #15
|
1.1 | -551 | -4.9% |
P
S
|
10,673 | $1,897,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 1.31% | 1.43% |
#18
Prev: #18
|
1.0 | 4 | 0.1% |
P
S
|
6,300 | $1,758,597 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 1.24% | 1.16% |
#19
5
Prev: #24
|
2.5 | 4,722 | 7.3% |
P
S
|
69,409 | $1,668,585 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.21% |
#20
3
Prev: #23
|
1.0 | 41 | 0.9% |
P
S
|
4,783 | $1,655,536 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.23% | 1.30% |
#21
2
Prev: #19
|
1.0 | -20 | -0.4% |
P
S
|
5,687 | $1,650,570 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 1.15% | 1.21% |
#22
Prev: #22
|
1.0 | -1,186 | -5.2% |
P
S
|
21,580 | $1,547,744 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 IN...
|
ETF | 1.15% | 1.10% |
#23
5
Prev: #28
|
2.5 | 125 | 5.8% |
P
S
|
2,267 | $1,545,633 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 1.13% | 1.11% |
#24
2
Prev: #26
|
1.0 | 71 | 0.4% |
P
S
|
18,103 | $1,513,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.11% | 1.24% |
#25
5
Prev: #20
|
0.9 | -1,106 | -8.2% |
P
S
|
12,431 | $1,493,899 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.09% | 1.23% |
#26
5
Prev: #21
|
0.9 | -2,531 | -8.0% |
P
S
|
28,940 | $1,464,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIV AP...
|
ETF | 1.09% | 1.12% |
#27
2
Prev: #25
|
0.9 | -33 | -0.5% |
P
S
|
6,655 | $1,462,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST CBO...
|
ETF | 1.08% | 1.11% |
#28
1
Prev: #27
|
0.9 | -770 | -1.8% |
P
S
|
42,259 | $1,447,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR INTM TERM ...
|
ETF | 1.06% | 1.08% |
#29
1
Prev: #30
|
0.9 | 925 | 2.2% |
P
S
|
42,163 | $1,425,524 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.05% | 1.09% |
#30
1
Prev: #29
|
0.9 | -203 | -2.0% |
P
S
|
9,847 | $1,413,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.04% | 1.01% |
#31
2
Prev: #33
|
0.9 | 96 | 4.4% |
P
S
|
2,271 | $1,395,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.03% | 1.02% |
#32
1
Prev: #31
|
0.9 | 96 | 1.8% |
P
S
|
5,447 | $1,377,535 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 1.01% | 1.02% |
#33
1
Prev: #32
|
0.9 | 546 | 1.4% |
P
S
|
39,193 | $1,358,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.89% | 0.95% |
#34
Prev: #34
|
0.9 | -286 | -4.8% |
P
S
|
5,633 | $1,193,040 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.87% | 0.91% |
#35
1
Prev: #36
|
0.8 | -138 | -2.2% |
P
S
|
6,062 | $1,161,161 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.85% | 0.93% |
#36
1
Prev: #35
|
0.8 | -18 | -0.6% |
P
S
|
3,230 | $1,135,324 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.81% | 0.83% |
#37
1
Prev: #38
|
0.8 | -18 | -0.8% |
P
S
|
2,231 | $1,088,416 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGVT
SCHWAB GOVERNME...
|
ETF | 0.78% | — |
#38
Prev: #—
|
3.8 | 10,421 | no change |
NEW
|
10,421 | $1,047,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.76% |
#39
2
Prev: #41
|
0.8 | -119 | -1.4% |
P
S
|
8,581 | $1,032,644 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.76% | 0.78% |
#40
Prev: #40
|
1.3 | no change | no change |
P
S
|
2,159 | $1,021,865 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.76% | 0.79% |
#41
2
Prev: #39
|
0.8 | -56 | -0.4% |
P
S
|
13,050 | $1,016,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY FUNDAM...
|
ETF | 0.75% | 0.71% |
#42
2
Prev: #44
|
2.3 | 1,140 | 6.4% |
P
S
|
18,905 | $1,008,776 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.74% | 0.65% |
#43
3
Prev: #46
|
2.3 | 949 | 15.4% |
P
S
|
7,128 | $986,886 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SPDR TECHNOLOGY...
|
ETF | 0.72% | 0.74% |
#44
1
Prev: #43
|
3.3 | 3,287 | 96.9% |
P
S
|
6,678 | $961,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.70% | 0.75% |
#45
3
Prev: #42
|
0.8 | -86 | -1.4% |
P
S
|
6,196 | $944,380 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTL H...
|
ETF | 0.70% | 0.65% |
#46
1
Prev: #47
|
2.3 | 573 | 5.8% |
P
S
|
10,430 | $938,688 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
BANCORPSOUTH BA...
|
Unknown | 0.69% | 0.63% |
#47
1
Prev: #48
|
1.3 | no change | no change |
P
S
|
21,740 | $931,342 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.69% | 0.85% |
#48
11
Prev: #37
|
3.3 | 9,012 | 981.7% |
P
S
|
9,930 | $931,037 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.65% | 0.51% |
#49
6
Prev: #55
|
0.8 | 51 | 1.9% |
P
S
|
2,784 | $871,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.65% | 0.68% |
#50
5
Prev: #45
|
0.8 | -351 | -2.6% |
P
S
|
13,095 | $869,881 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 129 holdings