Mascagni Wealth Management, Inc. Q4 2024 Filing

Filed March 24, 2025

Portfolio Value

$116.4B

Holdings

766

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (766 positions)

#	Stock	Shares	Value	% Portfolio
1	ICVTISHARES CONVERTIBLE BOND ETF	61,485	$5.2B	4.49%
2	AAPLAPPLE INC COM	20,273	$5.1B	4.36%
3	XMHQINVESCO S&P MIDCAP QUALITY ETF	50,821	$5.0B	4.30%
4	HYDBISHARES HIGH YIELD BOND ETF	90,961	$4.3B	3.67%
5	MSFTMICROSOFT CORP	8,418	$3.5B	3.05%
6	NVDANVIDIA CORP	26,211	$3.5B	3.03%
7	FBNDFIDELITY TOTAL BOND IDX ETF	74,428	$3.3B	2.87%
8	IJRISHARES S&P SMALL CAP ETF	18,380	$2.1B	1.82%
9	PLTRPALANTIR TECHNOLOGIES INC CL A	27,209	$2.1B	1.77%
10	METAMETA PLATFORMS INC CL A	3,394	$2.0B	1.71%
11	SMHVANECK SEMICONDUCTOR ETF	7,605	$1.8B	1.58%
12	JAVAJPMORGAN ACTIVE VALUE ETF	29,040	$1.8B	1.58%
13	AMZNAMAZON COM INC COM	8,269	$1.8B	1.56%
14	VBRVANGUARD SMALL-CAP VALUE INDEX ETF	9,150	$1.8B	1.56%
15	CGBLCAPITAL GROUP CORE BALANCED ETF	55,992	$1.8B	1.50%
16	VOTVANGUARD MID-CAP GROWTH INDEX ETF	6,891	$1.7B	1.50%
17	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	34,350	$1.7B	1.49%
18	VOVANGUARD MID-CAP INDEX ETF	6,139	$1.6B	1.39%
19	VIGVANGUARD DIV APPR INDEX ETF	7,171	$1.4B	1.21%
20	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,633	$1.4B	1.17%
21	BUFRFIRST TRUST CBOE FUND OF BUFFER ETFS	43,479	$1.3B	1.14%
22	BIVVANGUARD INTERM-TERM BOND INDEX ETF	16,694	$1.2B	1.07%
23	PTNQPACER TRENDPILOT 100 ETF	16,694	$1.2B	1.06%
24	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	44,336	$1.2B	1.04%
25	SCHFSCHWAB INTERNATIONAL EQUITY ETF	64,611	$1.2B	1.03%
26	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	17,909	$1.2B	1.02%
27	SYKSTRYKER CORPORATION COM	3,246	$1.2B	1.00%
28	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,507	$1.1B	0.98%
29	NDQINVESCO QQQ TRUST ETF	2,211	$1.1B	0.97%
30	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	38,338	$1.1B	0.96%
31	VUGVANGUARD GROWTH INDEX ETF	2,706	$1.1B	0.95%
32	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	16,895	$1.0B	0.90%
33	XOMEXXON MOBIL CORP	8,812	$947.9M	0.81%
34	CVXCHEVRON CORP	6,487	$939.5M	0.81%
35	SPYSPDR S&P 500 INDEX ETF	1,597	$936.1M	0.80%
36	IWFISHARES RUSSELL 1000 GROWTH ETF	2,281	$916.1M	0.79%
37	VBVANGUARD SMALL-CAP INDEX ETF	3,748	$900.5M	0.77%
38	AVGOBROADCOM INC	3,548	$822.6M	0.71%
39	CADEBANCORPSOUTH BANK	23,060	$794.4M	0.68%
40	CGUSCAPITAL GROUP LARGE CORE EQTY ETF	22,231	$777.4M	0.67%
41	XLKSPDR TECHNOLOGY SECTOR ETF	3,220	$748.8M	0.64%
42	SPYGSPDR S&P 500 GROWTH ETF	8,510	$748.0M	0.64%
43	VYMIVANGUARD INTL HIGH DIVIDEND YIELD ETF	9,954	$675.7M	0.58%
44	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,035	$643.7M	0.55%
45	OEFISHARES S&P 100 ETF	2,095	$605.2M	0.52%
46	PGPROCTER AND GAMBLE CO	3,543	$594.0M	0.51%
47	VOOVANGUARD S&P 500 ETF	1,083	$583.6M	0.50%
48	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	16,414	$578.8M	0.50%
49	GQ9SPDR GOLD SHARES ETF	2,377	$575.5M	0.49%
50	JEPIJPMORGAN EQUITY PREM INCOME ETF	9,863	$567.4M	0.49%
51	FBMSUSDFIRST BANCSHARES INC MISS COM	16,044	$561.5M	0.48%
52	IVVISHARES CORE S&P 500 ETF	938	$552.2M	0.47%
53	FTNTFORTINET INC COM	5,831	$550.9M	0.47%
54	SMLFISHARES MSCI MULTIFACTOR USA SMCAP ETF	8,047	$543.2M	0.47%
55	XLESPDR ENERGY SECTOR ETF	6,245	$534.9M	0.46%
56	CALFPACER US SMALL CAP CASH COWS 100 ETF	12,132	$533.9M	0.46%
57	NFLXNETFLIX INC COM	592	$527.7M	0.45%
58	BLVVANGUARD LONG-TERM BOND INDEX ETF	7,514	$514.2M	0.44%
59	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	12,717	$511.7M	0.44%
60	JEPQJPM NASDAQ EQTY PREM INCOME ETF	8,898	$501.7M	0.43%
61	JPIEJPMORGAN INCOME ETF	10,711	$488.6M	0.42%
62	VHTVANGUARD HEALTH CARE INDEX ETF	1,828	$463.8M	0.40%
63	GOOGLALPHABET INC CAP STK CL A	2,373	$449.3M	0.39%
64	CGXUCAPITAL GROUP INT'L FOCUS EQUITY ETF	18,140	$447.5M	0.38%
65	SDYSPDR S&P DIVIDEND ETF	3,042	$401.8M	0.35%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,026	$400.1M	0.34%
67	TLTISHARES 20 YEAR TREASURY BOND ETF	4,508	$393.7M	0.34%
68	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	6,824	$378.4M	0.33%
69	IVWISHARES S&P 500 GROWTH ETF	3,725	$378.2M	0.33%
70	IVOOVANGUARD S&P MID-CAP 400 ETF	3,580	$377.7M	0.32%
71	FLOTISHARES FLOATING RATE BOND ETF	7,255	$369.1M	0.32%
72	IWDISHARES RUSSELL 1000 VALUE ETF	1,955	$361.9M	0.31%
73	IWOISHARES RUSSELL 2000 GROWTH ETF	1,241	$357.2M	0.31%
74	CGGRCAPITAL GROUP GROWTH ETF	9,514	$353.6M	0.30%
75	OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	8,865	$350.7M	0.30%
76	TSLATESLA INC COM	857	$346.1M	0.30%
77	CWBSPDR BLOOMBERG CONVERTIBLES ETF	4,434	$345.4M	0.30%
78	MAGSROUNDHILL MAGNIFICENT SEVEN ETF	6,272	$341.3M	0.29%
79	SPYVSPDR S&P 500 VALUE ETF	6,521	$333.5M	0.29%
80	PEPPEPSICO INC	2,192	$333.3M	0.29%
81	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	12,599	$330.0M	0.28%
82	UNPUNION PAC CORP COM	1,440	$328.4M	0.28%
83	FALNISHARES FALLEN ANGELS USD BOND ETF	11,724	$313.2M	0.27%
84	CSXCSX CORP COM	9,549	$308.1M	0.26%
85	XYZSQUARE INC	3,540	$300.9M	0.26%
86	SPABSPDR AGGREGATE BOND ETF	11,928	$298.1M	0.26%
87	FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF	11,480	$291.1M	0.25%
88	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	2,251	$278.1M	0.24%
89	PTLCPACER TRENDPILOT US LARGE CAP ETF	5,179	$276.8M	0.24%
90	WMTWALMART INC COM	3,017	$272.6M	0.23%
91	PTMCPACER TRENDPILOT US MID CAP ETF	7,334	$270.6M	0.23%
92	IHAKISHARES CYBERSECURITY & TECH ETF	5,436	$265.2M	0.23%
93	XSHQINVESCO S&P SMALLCAP QUALITY ETF	6,206	$262.8M	0.23%
94	XOPSPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	1,974	$261.3M	0.22%
95	SPSMSPDR SMALL CAP ETF	5,713	$256.6M	0.22%
96	SLYGSPDR S&P 600 SMALL CAP GR ETF	2,833	$256.0M	0.22%
97	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	2,193	$254.9M	0.22%
98	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	5,309	$253.9M	0.22%
99	IBBISHARES NASDAQ BIOTECH INDEX ETF	1,918	$253.6M	0.22%
100	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	2,332	$247.0M	0.21%

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