Mascagni Wealth Management, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$101.5B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
ICVTISHARES CONVERTIBLE BOND ETF | $5.2M |
AAPLAPPLE INC COM | $5.1M |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $5.0M |
HYDBISHARES HIGH YIELD BOND ETF | $4.3M |
MSFTMICROSOFT CORP | $3.5M |
NVDANVIDIA CORP | $3.5M |
FBNDFIDELITY TOTAL BOND IDX ETF | $3.3M |
IJRISHARES S&P SMALL CAP ETF | $2.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2.1M |
METAMETA PLATFORMS INC CL A | $2.0M |
SMHVANECK SEMICONDUCTOR ETF | $1.8M |
JAVAJPMORGAN ACTIVE VALUE ETF | $1.8M |
AMZNAMAZON COM INC COM | $1.8M |
VBRVANGUARD SMALL-CAP VALUE INDEX ETF | $1.8M |
CGBLCAPITAL GROUP CORE BALANCED ETF | $1.8M |
VOTVANGUARD MID-CAP GROWTH INDEX ETF | $1.7M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.7M |
VOVANGUARD MID-CAP INDEX ETF | $1.6M |
VIGVANGUARD DIV APPR INDEX ETF | $1.4M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.4M |
BUFRFIRST TRUST CBOE FUND OF BUFFER ETFS | $1.3M |
BIVVANGUARD INTERM-TERM BOND INDEX ETF | $1.2M |
PTNQPACER TRENDPILOT 100 ETF | $1.2M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1.2M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.2M |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $1.2M |
SYKSTRYKER CORPORATION COM | $1.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M |
NDQINVESCO QQQ TRUST ETF | $1.1M |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.1M |
VUGVANGUARD GROWTH INDEX ETF | $1.1M |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.0M |
XOMEXXON MOBIL CORP | $948K |
CVXCHEVRON CORP | $940K |
SPYSPDR S&P 500 INDEX ETF | $936K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $916K |
VBVANGUARD SMALL-CAP INDEX ETF | $901K |
AVGOBROADCOM INC | $823K |
CADEBANCORPSOUTH BANK | $794K |
CGUSCAPITAL GROUP LARGE CORE EQTY ETF | $777K |
XLKSPDR TECHNOLOGY SECTOR ETF | $749K |
SPYGSPDR S&P 500 GROWTH ETF | $748K |
VYMIVANGUARD INTL HIGH DIVIDEND YIELD ETF | $676K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $644K |
OEFISHARES S&P 100 ETF | $605K |
PGPROCTER AND GAMBLE CO | $594K |
VOOVANGUARD S&P 500 ETF | $584K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $579K |
GQ9SPDR GOLD SHARES ETF | $576K |
JEPIJPMORGAN EQUITY PREM INCOME ETF | $567K |
FBMSUSDFIRST BANCSHARES INC MISS COM | $562K |
IVVISHARES CORE S&P 500 ETF | $552K |
FTNTFORTINET INC COM | $551K |
SMLFISHARES MSCI MULTIFACTOR USA SMCAP ETF | $543K |
XLESPDR ENERGY SECTOR ETF | $535K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $534K |
NFLXNETFLIX INC COM | $528K |
BLVVANGUARD LONG-TERM BOND INDEX ETF | $514K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $512K |
JEPQJPM NASDAQ EQTY PREM INCOME ETF | $502K |
JPIEJPMORGAN INCOME ETF | $489K |
VHTVANGUARD HEALTH CARE INDEX ETF | $464K |
GOOGLALPHABET INC CAP STK CL A | $449K |
CGXUCAPITAL GROUP INT'L FOCUS EQUITY ETF | $448K |
SDYSPDR S&P DIVIDEND ETF | $402K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $400K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $394K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $378K |
IVWISHARES S&P 500 GROWTH ETF | $378K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $378K |
FLOTISHARES FLOATING RATE BOND ETF | $369K |
IWDISHARES RUSSELL 1000 VALUE ETF | $362K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $357K |
CGGRCAPITAL GROUP GROWTH ETF | $354K |
OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | $351K |
TSLATESLA INC COM | $346K |
CWBSPDR BLOOMBERG CONVERTIBLES ETF | $345K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $341K |
SPYVSPDR S&P 500 VALUE ETF | $333K |
PEPPEPSICO INC | $333K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $330K |
UNPUNION PAC CORP COM | $328K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $313K |
CSXCSX CORP COM | $308K |
XYZSQUARE INC | $301K |
SPABSPDR AGGREGATE BOND ETF | $298K |
FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF | $291K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $278K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $277K |
WMTWALMART INC COM | $273K |
PTMCPACER TRENDPILOT US MID CAP ETF | $271K |
IHAKISHARES CYBERSECURITY & TECH ETF | $265K |
XSHQINVESCO S&P SMALLCAP QUALITY ETF | $263K |
XOPSPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | $261K |
SPSMSPDR SMALL CAP ETF | $257K |
SLYGSPDR S&P 600 SMALL CAP GR ETF | $256K |
RWKINVESCO S&P MIDCAP 400 REVENUE ETF | $255K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $254K |
IBBISHARES NASDAQ BIOTECH INDEX ETF | $254K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $247K |
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