Mascagni Wealth Management, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$117.4B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSHQINVESCO S&P SMALLCAP QUALITY ETF | 6,173 | $251.4M | 0.21% | |
| 102 | DISDISNEY WALT CO COM | 1,999 | $247.9M | 0.21% | |
| 103 | XOPSPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,957 | $246.2M | 0.21% | |
| 104 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 4,724 | $239.8M | 0.20% | |
| 105 | SLYGSPDR S&P 600 SMALL CAP GR ETF | 2,673 | $237.2M | 0.20% | |
| 106 | XYZSQUARE INC | 3,365 | $228.6M | 0.19% | |
| 107 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,827 | $226.8M | 0.19% | |
| 108 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 5,562 | $226.2M | 0.19% | |
| 109 | SPSMSPDR SMALL CAP ETF | 5,266 | $224.3M | 0.19% | |
| 110 | IYWISHARES U.S. TECHNOLOGY ETF | 1,287 | $223.0M | 0.19% | |
| 111 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,984 | $222.0M | 0.19% | |
| 112 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $221.1M | 0.19% | |
| 113 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,143 | $218.3M | 0.19% | |
| 114 | KOCOCA COLA COMPANY | 2,991 | $211.6M | 0.18% | |
| 115 | FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 7,961 | $205.7M | 0.18% | |
| 116 | IBBISHARES NASDAQ BIOTECH INDEX ETF | 1,618 | $204.6M | 0.17% | |
| 117 | FALNISHARES FALLEN ANGELS USD BOND ETF | 7,507 | $203.7M | 0.17% | |
| 118 | VIGIVANGUARD INTL DIVIDEND APPRECIATION ETF | 2,236 | $201.5M | 0.17% | |
| 119 | TYTRI CONTL CORP | 6,359 | $201.3M | 0.17% | |
| 120 | IXNISHARES GLOBAL TECH ETF | 2,179 | $201.2M | 0.17% | |
| 121 | SPYMSPDR LARGE CAP ETF | 2,753 | $200.1M | 0.17% |
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