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 | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR EMERGING MARKETS ETF | 6,340 | $243.3M | 0.21% | |
| 102 | VFHVANGUARD FINANCIALS ETF | 2,047 | $241.7M | 0.21% | |
| 103 | XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | 4,509 | $240.9M | 0.21% | |
| 104 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,076 | $232.3M | 0.20% | |
| 105 | DISDISNEY WALT CO COM | 2,001 | $222.8M | 0.19% | |
| 106 | TYTRI CONTL CORP | 6,685 | $211.8M | 0.18% | |
| 107 | GOOGALPHABET INC CAP STK CL C | 1,083 | $206.2M | 0.18% | |
| 108 | IYWISHARES U.S. TECHNOLOGY ETF | 1,288 | $205.5M | 0.18% | |
| 109 | VIGIVANGUARD INTL DIVIDEND APPRECIATION ETF | 2,548 | $203.8M | 0.18% | |
| 110 | SPYMSPDR LARGE CAP ETF | 2,936 | $202.4M | 0.17% | |
| 111 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,594 | $202.0M | 0.17% | |
| 112 | CNRCANADIAN NATL RY CO COM | 1,940 | $197.0M | 0.17% | |
| 113 | IXNISHARES GLOBAL TECH ETF | 2,176 | $184.4M | 0.16% | |
| 114 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,595 | $181.6M | 0.16% | |
| 115 | KOCOCA COLA COMPANY | 2,901 | $180.6M | 0.16% | |
| 116 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 2,375 | $179.7M | 0.15% | |
| 117 | COWZPACER US CASH COWS 100 ETF | 3,147 | $177.7M | 0.15% | |
| 118 | HDHOME DEPOT INC COM | 442 | $171.8M | 0.15% | |
| 119 | ACNACCENTURE PLC | 465 | $163.6M | 0.14% | |
| 120 | NEENEXTERA ENERGY INC | 2,240 | $160.6M | 0.14% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC CL A | 465 | $159.1M | 0.14% | |
| 122 | DOCUDOCUSIGN INC | 1,716 | $154.3M | 0.13% | |
| 123 | JNJJOHNSON & JOHNSON | 1,062 | $153.6M | 0.13% | |
| 124 | VLOVALERO ENERGY CORP COM | 1,218 | $149.3M | 0.13% | |
| 125 | IBITISHARES BITCOIN TRUST | 2,803 | $148.7M | 0.13% | |
| 126 | SOSOUTHERN CO COM | 1,776 | $146.2M | 0.13% | |
| 127 | CALMCAL MAINE FOODS INC | 1,395 | $143.6M | 0.12% | |
| 128 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 2,368 | $143.2M | 0.12% | |
| 129 | DVNDEVON ENERGY CORP NEW COM | 4,312 | $141.1M | 0.12% | |
| 130 | NSCNORFOLK SOUTHN CORP COM | 600 | $140.8M | 0.12% | |
| 131 | ETNEATON CORP | 421 | $139.7M | 0.12% | |
| 132 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,305 | $139.1M | 0.12% | |
| 133 | NWFLNORWOOD FINANCIAL CORP COM | 5,053 | $137.5M | 0.12% | |
| 134 | IWMISHARES RUSSELL 2000 ETF | 612 | $135.3M | 0.12% | |
| 135 | CATCATERPILLAR INC COM | 369 | $133.7M | 0.11% | |
| 136 | MRVLMARVELL TECHNOLOGY INC COM | 1,189 | $131.4M | 0.11% | |
| 137 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 973 | $125.8M | 0.11% | |
| 138 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,111 | $125.5M | 0.11% | |
| 139 | SOXXISHARES SEMICONDUCTOR ETF | 578 | $124.6M | 0.11% | |
| 140 | COPCONOCOPHILLIPS COM | 1,221 | $121.1M | 0.10% | |
| 141 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 3,208 | $120.4M | 0.10% | |
| 142 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,551 | $117.9M | 0.10% | |
| 143 | PSXPHILLIPS 66 COM | 1,011 | $115.2M | 0.10% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 253 | $114.7M | 0.10% | |
| 145 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,855 | $108.2M | 0.09% | |
| 146 | COFCAPITAL ONE FINANCIAL | 604 | $107.7M | 0.09% | |
| 147 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 4,811 | $106.8M | 0.09% | |
| 148 | SPSBSPDR SHORT-TERM CORP BOND ETF | 3,516 | $105.0M | 0.09% | |
| 149 | IJHISHARES S&P MIDCAP ETF | 1,679 | $104.6M | 0.09% | |
| 150 | PSIINVESCO SEMICONDUCTORS ETF | 1,791 | $103.7M | 0.09% | |
| 151 | ETRENTERGY CORP NEW COM | 1,255 | $95.1M | 0.08% | |
| 152 | SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 4,192 | $95.0M | 0.08% | |
| 153 | VTVVANGUARD VALUE INDEX ETF | 558 | $94.5M | 0.08% | |
| 154 | SPDWSPDR DEVELOPED WORLD EX-US ETF | 2,768 | $94.5M | 0.08% | |
| 155 | XNTKSPDR NYSE TECHNOLOGY ETF | 461 | $93.0M | 0.08% | |
| 156 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 932 | $92.8M | 0.08% | |
| 157 | BIBLINSPIRE 100 ETF | 2,321 | $90.3M | 0.08% | |
| 158 | KLMNINVESCO S&P 500 MOMENTUM ETF | 937 | $89.0M | 0.08% | |
| 159 | APPAPPLOVIN CORP COM CL A | 273 | $88.4M | 0.08% | |
| 160 | BNDVANGUARD TOTAL BOND MARKET INDEX ETF | 1,225 | $88.1M | 0.08% | |
| 161 | IMFLINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 3,737 | $87.7M | 0.08% | |
| 162 | FFORD MTR CO COM | 8,750 | $86.6M | 0.07% | |
| 163 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,063 | $85.2M | 0.07% | |
| 164 | HONHONEYWELL INTL INC COM | 371 | $83.9M | 0.07% | |
| 165 | IWVISHARES RUSSELL 3000 ETF | 248 | $82.9M | 0.07% | |
| 166 | DWDMORGAN STANLEY COMPANY | 655 | $82.3M | 0.07% | |
| 167 | TRMKTRUSTMARK CORP | 2,324 | $82.2M | 0.07% | |
| 168 | SPTMSPDR S&P 1500 COMPOSITE STK MKT ETF | 1,136 | $81.1M | 0.07% | |
| 169 | JPMJPMORGAN CHASE & COMPANY | 338 | $81.0M | 0.07% | |
| 170 | NOWSERVICENOW INC COM | 76 | $80.6M | 0.07% | |
| 171 | CSCOCISCO SYSTEMS INC | 1,345 | $79.6M | 0.07% | |
| 172 | ORCLORACLE CORP COM | 462 | $77.0M | 0.07% | |
| 173 | MRKMERCK & COMPANY INC | 769 | $76.5M | 0.07% | |
| 174 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 2,461 | $76.0M | 0.07% | |
| 175 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 1,613 | $74.3M | 0.06% | |
| 176 | WMSADVANCED DRAIN SYS INC DEL COM | 638 | $73.8M | 0.06% | |
| 177 | MAMASTERCARD INCORPORATED CL A | 139 | $73.3M | 0.06% | |
| 178 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 1,218 | $70.9M | 0.06% | |
| 179 | VVISA INC COM CL A | 224 | $70.8M | 0.06% | |
| 180 | DRSKAPTUS DEFINED RISK ETF | 2,570 | $70.5M | 0.06% | |
| 181 | FDXFEDEX CORP COM | 249 | $70.1M | 0.06% | |
| 182 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 1,158 | $69.5M | 0.06% | |
| 183 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 725 | $69.2M | 0.06% | |
| 184 | ADBEADOBE INC COM | 155 | $68.9M | 0.06% | |
| 185 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,611 | $68.6M | 0.06% | |
| 186 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 2,885 | $67.1M | 0.06% | |
| 187 | LOWLOWES COS INC COM | 271 | $66.9M | 0.06% | |
| 188 | UNHUNITEDHEALTH GROUP INC COM | 131 | $66.3M | 0.06% | |
| 189 | MARMARRIOTT INTL INC NEW CL A | 236 | $65.8M | 0.06% | |
| 190 | EMREMERSON ELEC CO COM | 500 | $62.0M | 0.05% | |
| 191 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 1,284 | $60.0M | 0.05% | |
| 192 | IWBISHARES RUSSELL 1000 ETF | 185 | $59.6M | 0.05% | |
| 193 | COSTCOSTCO WHSL CORP NEW COM | 64 | $58.6M | 0.05% | |
| 194 | MIGAMICROSTRATEGY INC CL A NEW | 200 | $57.9M | 0.05% | |
| 195 | EWXSPDR S&P EMERG MKTS SM CAP ETF | 988 | $57.9M | 0.05% | |
| 196 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,242 | $57.2M | 0.05% | |
| 197 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 1,550 | $56.4M | 0.05% | |
| 198 | EQTEQT CORP | 1,198 | $55.2M | 0.05% | |
| 199 | SPMDSPDR MID CAP ETF | 998 | $54.6M | 0.05% | |
| 200 | VOEVANGUARD MID-CAP VALUE INDEX ETF | 336 | $54.3M | 0.05% |