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 |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP COM | 226 | $54.2M | 0.05% | |
| 202 | VSSVANGUARD FTSE ALL-WLD EX-US SM-CP ETF | 473 | $54.1M | 0.05% | |
| 203 | PANWPALO ALTO NETWORKS INC COM | 296 | $53.9M | 0.05% | |
| 204 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 614 | $53.4M | 0.05% | |
| 205 | GSLCGOLDMAN SACHS ACTIVE BETA US LG CAP EQ ETF | 462 | $53.2M | 0.05% | |
| 206 | JMUBJPMORGAN MUNICIPAL ETF | 1,044 | $52.3M | 0.04% | |
| 207 | TAT&T INC | 2,299 | $52.3M | 0.04% | |
| 208 | BXBLACKSTONE INC COM | 302 | $52.1M | 0.04% | |
| 209 | VTVANGUARD TOTAL WORLD STOCK INDEX ETF | 441 | $51.8M | 0.04% | |
| 210 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 567 | $51.8M | 0.04% | |
| 211 | PFEPFIZER INC | 1,941 | $51.5M | 0.04% | |
| 212 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 344 | $51.1M | 0.04% | |
| 213 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 888 | $50.7M | 0.04% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 417 | $50.4M | 0.04% | |
| 215 | TOTLSPDR DOUBLELINE TOTAL RET TACT ETF | 1,276 | $50.3M | 0.04% | |
| 216 | ETENERGY TRANSFER L P COM UT LTD PTN | 2,541 | $49.8M | 0.04% | |
| 217 | DYHTARGET CORP | 365 | $49.3M | 0.04% | |
| 218 | KRKROGER CO COM | 796 | $48.7M | 0.04% | |
| 219 | PYPLPAYPAL HLDGS INC COM | 555 | $47.4M | 0.04% | |
| 220 | JGROJPMORGAN ACTIVE GROWTH ETF | 576 | $46.7M | 0.04% | |
| 221 | IAU*ISHARES GOLD TRUST ETF | 941 | $46.6M | 0.04% | |
| 222 | QTECFIRST TRUST NASDAQ-100 TECH ETF | 247 | $46.5M | 0.04% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 1,155 | $46.2M | 0.04% | |
| 224 | AQLTISHARES CORE MSCI EAFE ETF | 656 | $46.1M | 0.04% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC COM | 750 | $45.2M | 0.04% | |
| 226 | IWNISHARES RUSSELL 2000 VALUE ETF | 274 | $45.0M | 0.04% | |
| 227 | UBERUBER TECHNOLOGIES INC COM | 737 | $44.5M | 0.04% | |
| 228 | XHESPDR S&P HEALTH CARE EQUIP ETF | 500 | $44.3M | 0.04% | |
| 229 | IVEISHARES S&P 500 VALUE ETF | 231 | $44.1M | 0.04% | |
| 230 | AMATAPPLIED MATLS INC COM | 268 | $43.6M | 0.04% | |
| 231 | RNSTRENASANT CORP COM | 1,217 | $43.5M | 0.04% | |
| 232 | LLYELI LILLY & CO COM | 56 | $43.2M | 0.04% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHINES | 196 | $43.1M | 0.04% | |
| 234 | OXYOCCIDENTAL PETE CORP COM | 869 | $42.9M | 0.04% | |
| 235 | LDURPIMCO ENHANCED LOW DUR ACTIVE ETF | 444 | $42.2M | 0.04% | |
| 236 | DFSEURDISCOVER FINL SVCS COM | 237 | $41.1M | 0.04% | |
| 237 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 1,034 | $40.4M | 0.03% | |
| 238 | NVONOVO-NORDISK A S ADR | 467 | $40.2M | 0.03% | |
| 239 | BACBANK AMERICA CORP COM | 911 | $40.0M | 0.03% | |
| 240 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 163 | $39.6M | 0.03% | |
| 241 | DEDEERE & CO COM | 92 | $39.0M | 0.03% | |
| 242 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 420 | $38.8M | 0.03% | |
| 243 | TPLCTIMOTHY PLAN US LARGE/MID CORE EHD ETF | 1,433 | $36.6M | 0.03% | |
| 244 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 829 | $36.5M | 0.03% | |
| 245 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 173 | $36.4M | 0.03% | |
| 246 | QUALISHARES MSCI USA QUAL FACTOR ETF | 200 | $35.6M | 0.03% | |
| 247 | CARRCARRIER GLOBAL CORPORATION COM | 514 | $35.1M | 0.03% | |
| 248 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 1,178 | $34.9M | 0.03% | |
| 249 | TRVCCITIGROUP INC | 488 | $34.4M | 0.03% | |
| 250 | XLISPDR INDUSTRIAL SECTOR ETF | 261 | $34.3M | 0.03% | |
| 251 | WWJDINSPIRE INTERNATIONAL ETF | 1,184 | $34.3M | 0.03% | |
| 252 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 671 | $33.6M | 0.03% | |
| 253 | BPBP PLC SPONSORED ADR | 1,132 | $33.5M | 0.03% | |
| 254 | VBKVANGUARD SMALL-CAP GROWTH INDEX ETF | 119 | $33.3M | 0.03% | |
| 255 | ESGVVANGUARD ESG US STOCK ETF | 316 | $33.1M | 0.03% | |
| 256 | TRGPTARGA RES CORP COM | 181 | $32.3M | 0.03% | |
| 257 | KKRKKR & CO INC COM | 209 | $30.9M | 0.03% | |
| 258 | ARANTERO RESOURCES CORP COM | 874 | $30.6M | 0.03% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC COM | 76 | $30.6M | 0.03% | |
| 260 | GSGOLDMAN SACHS GROUP INC COM | 53 | $30.6M | 0.03% | |
| 261 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 254 | $30.3M | 0.03% | |
| 262 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 1,256 | $29.8M | 0.03% | |
| 263 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 509 | $29.8M | 0.03% | |
| 264 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 545 | $29.5M | 0.03% | |
| 265 | QCOMQUALCOMM INC COM | 192 | $29.5M | 0.03% | |
| 266 | AZNASTRAZENECA PLC SPONSORED ADR | 450 | $29.5M | 0.03% | |
| 267 | MTUMISHARES MSCI USA MOMENTUM ETF | 142 | $29.4M | 0.03% | |
| 268 | MGMMGM RESORTS INTERNATIONAL COM | 814 | $28.2M | 0.02% | |
| 269 | HALHALLIBURTON CO COM | 1,027 | $27.9M | 0.02% | |
| 270 | GWXSPDR S&P INTL SMALL CAP ETF | 898 | $27.8M | 0.02% | |
| 271 | XLFSPDR FINANCIAL SECTOR ETF | 576 | $27.8M | 0.02% | |
| 272 | DOWDOW INC COM | 675 | $27.1M | 0.02% | |
| 273 | BSVVANGUARD SHORT-TERM BOND INDEX ETF | 350 | $27.0M | 0.02% | |
| 274 | RWXSPDR DJ INTL REAL ESTATE ETF | 1,166 | $26.9M | 0.02% | |
| 275 | MMM3M COMPANY | 208 | $26.9M | 0.02% | |
| 276 | WTVWISDOMTREE US VALUE FUND ETF | 320 | $26.7M | 0.02% | |
| 277 | FAUGFT CBOE U.S. EQUITY BUFFER ETF - AUGUST | 560 | $26.1M | 0.02% | |
| 278 | IEMGISHARES CORE EMG MKTS ETF | 492 | $25.7M | 0.02% | |
| 279 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,164 | $25.7M | 0.02% | |
| 280 | IOOISHARES GLOBAL 100 ETF | 252 | $25.4M | 0.02% | |
| 281 | MCDMCDONALDS CORP COM | 87 | $25.2M | 0.02% | |
| 282 | COINCOINBASE GLOBAL INC COM CL A | 100 | $24.8M | 0.02% | |
| 283 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 481 | $24.4M | 0.02% | |
| 284 | LAMRLAMAR ADVERTISING CO NEW CL A | 200 | $24.3M | 0.02% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC COM | 46 | $23.9M | 0.02% | |
| 286 | SHWSHERWIN WILLIAMS CO COM | 69 | $23.4M | 0.02% | |
| 287 | XBISPDR S&P BIOTECH ETF | 259 | $23.3M | 0.02% | |
| 288 | AEPAMERICAN ELEC PWR INC | 250 | $23.1M | 0.02% | |
| 289 | USMVISHARES MSCI MIN VOL USA ETF | 257 | $22.8M | 0.02% | |
| 290 | JAAAJANUS HENDERSON AAA ETF | 446 | $22.6M | 0.02% | |
| 291 | XLGINVESCO S&P 500 TOP 50 ETF | 451 | $22.5M | 0.02% | |
| 292 | CTRECARETRUST REIT INC COM | 830 | $22.5M | 0.02% | |
| 293 | JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 597 | $22.3M | 0.02% | |
| 294 | SECTMAIN SECTOR ROTATION ETF | 406 | $22.3M | 0.02% | |
| 295 | SPIBSPDR INTM TERM CORP BOND ETF | 678 | $22.2M | 0.02% | |
| 296 | DGROISHARES CORE DIVIDEND GROWTH ETF | 362 | $22.2M | 0.02% | |
| 297 | OZKBANK OZK LITTLE ROCK ARK COM | 493 | $22.0M | 0.02% | |
| 298 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 402 | $21.9M | 0.02% | |
| 299 | DUKDUKE ENERGY CORP | 200 | $21.5M | 0.02% | |
| 300 | VXFVANGUARD EXTENDED MARKET ETF | 113 | $21.5M | 0.02% |