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 |
|---|---|---|---|---|---|
| 301 | BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 221 | $21.3M | 0.02% | |
| 302 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 814 | $21.1M | 0.02% | |
| 303 | ABBVABBVIE INC | 118 | $21.0M | 0.02% | |
| 304 | VGKVANGUARD FTSE EUROPE ETF | 326 | $20.7M | 0.02% | |
| 305 | TXNTEXAS INSTRS INC COM | 110 | $20.6M | 0.02% | |
| 306 | PNCPNC FINL SVCS GROUP INC COM | 106 | $20.5M | 0.02% | |
| 307 | OZEMROUNDHILL GLP-1 & WEIGHT LOSS ETF | 841 | $20.5M | 0.02% | |
| 308 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,036 | $20.2M | 0.02% | |
| 309 | SSENTINELONE INC | 894 | $19.8M | 0.02% | |
| 310 | PDIPIMCO DYNAMIC INCOME FD SHS | 1,056 | $19.4M | 0.02% | |
| 311 | DALDELTA AIR LINES INC DEL COM NEW | 309 | $18.7M | 0.02% | |
| 312 | VNQVANGUARD REAL ESTATE ETF | 204 | $18.2M | 0.02% | |
| 313 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 644 | $18.0M | 0.02% | |
| 314 | HLTHILTON WORLDWIDE HLDGS INC COM | 72 | $17.9M | 0.02% | |
| 315 | EVRGEVERGY INC COM | 288 | $17.7M | 0.02% | |
| 316 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 357 | $17.5M | 0.02% | |
| 317 | SNOWSNOWFLAKE INC CL A | 113 | $17.4M | 0.01% | |
| 318 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 933 | $17.3M | 0.01% | |
| 319 | CRMSALESFORCE INC COM | 51 | $17.1M | 0.01% | |
| 320 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 336 | $17.0M | 0.01% | |
| 321 | ESGUISHARES ESG AWARE MSCI USA ETF | 131 | $16.9M | 0.01% | |
| 322 | LRCXLAM RESEARCH CORP COM NEW | 233 | $16.8M | 0.01% | |
| 323 | ZMZOOM COMMUNICATIONS INC CL A | 204 | $16.6M | 0.01% | |
| 324 | LMTLOCKHEED MARTIN CORP | 34 | $16.5M | 0.01% | |
| 325 | XLUSPDR UTILITIES SECTOR ETF | 218 | $16.5M | 0.01% | |
| 326 | SBUXSTARBUCKS CORP COM | 180 | $16.4M | 0.01% | |
| 327 | RISNINSPIRE TACTICAL BALANCED ETF | 608 | $16.1M | 0.01% | |
| 328 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 567 | $15.0M | 0.01% | |
| 329 | CDNSCADENCE DESIGN SYSTEM INC COM | 50 | $15.0M | 0.01% | |
| 330 | AOKISHARES CONSERVATIVE ALLOC ETF | 402 | $15.0M | 0.01% | |
| 331 | EFVISHARES MSCI EAFE VALUE ETF | 283 | $14.8M | 0.01% | |
| 332 | INTCINTEL CORP COM | 739 | $14.8M | 0.01% | |
| 333 | CITCINTAS CORP COM | 80 | $14.6M | 0.01% | |
| 334 | SLBSCHLUMBERGER LTD COM STK | 380 | $14.6M | 0.01% | |
| 335 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 453 | $14.2M | 0.01% | |
| 336 | TFCTRUIST FINANCIAL CORP | 328 | $14.2M | 0.01% | |
| 337 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 341 | $14.2M | 0.01% | |
| 338 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 75 | $14.2M | 0.01% | |
| 339 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 370 | $14.0M | 0.01% | |
| 340 | CRAKVANECK OIL REFINERS ETF | 504 | $13.9M | 0.01% | |
| 341 | GISGENERAL MLS INC COM | 213 | $13.6M | 0.01% | |
| 342 | AMCAMC ENTMT HLDGS INC CL A NEW | 3,396 | $13.5M | 0.01% | |
| 343 | EOGEOG RES INC COM | 109 | $13.4M | 0.01% | |
| 344 | VLUEISHARES MSCI USA VALUE ETF | 125 | $13.2M | 0.01% | |
| 345 | BLESINSPIRE GLOBAL HOPE ETF | 354 | $13.1M | 0.01% | |
| 346 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 525 | $13.0M | 0.01% | |
| 347 | EMHCSPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 540 | $12.8M | 0.01% | |
| 348 | CVSCVS HEALTH CORP COM | 282 | $12.7M | 0.01% | |
| 349 | AOAISHARES CORE AGGR ALLOCATION ETF | 165 | $12.6M | 0.01% | |
| 350 | ELFE L F BEAUTY INC COM | 100 | $12.6M | 0.01% | |
| 351 | BLDRBUILDERS FIRSTSOURCE INC COM | 86 | $12.3M | 0.01% | |
| 352 | ROKUROKU INC COM CL A | 160 | $11.9M | 0.01% | |
| 353 | SCHPSCHWAB US TIPS ETF | 460 | $11.9M | 0.01% | |
| 354 | VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | 200 | $11.8M | 0.01% | |
| 355 | RHCRH PLC ORD | 127 | $11.8M | 0.01% | |
| 356 | MOALTRIA GROUP INC COM | 219 | $11.5M | 0.01% | |
| 357 | CMCSACOMCAST CORP NEW CL A | 295 | $11.1M | 0.01% | |
| 358 | AALAMERICAN AIRLS GROUP INC COM | 629 | $11.0M | 0.01% | |
| 359 | XELXCEL ENERGY INC COM | 162 | $10.9M | 0.01% | |
| 360 | WFCWELLS FARGO COMPANY | 153 | $10.8M | 0.01% | |
| 361 | YUMYUM BRANDS INC COM | 80 | $10.7M | 0.01% | |
| 362 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 446 | $10.7M | 0.01% | |
| 363 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $10.6M | 0.01% | |
| 364 | EFGISHARES MSCI EAFE GROWTH ETF | 109 | $10.6M | 0.01% | |
| 365 | WTWISDOMTREE INC COM | 1,000 | $10.5M | 0.01% | |
| 366 | SOUNSOUNDHOUND AI INC | 528 | $10.5M | 0.01% | |
| 367 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 209 | $10.4M | 0.01% | |
| 368 | GEGENERAL ELECTRIC COMPANY | 61 | $10.2M | 0.01% | |
| 369 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 223 | $10.1M | 0.01% | |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC COM | 95 | $10.1M | 0.01% | |
| 371 | VNTVONTIER CORPORATION COM | 276 | $10.1M | 0.01% | |
| 372 | VDEVANGUARD ENERGY ETF | 81 | $9.8M | 0.01% | |
| 373 | TSCOTRACTOR SUPPLY CO COM | 184 | $9.8M | 0.01% | |
| 374 | SCHWSCHWAB CHARLES CORP COM | 130 | $9.7M | 0.01% | |
| 375 | VTWOVANGUARD RUSSELL 2000 ETF | 108 | $9.6M | 0.01% | |
| 376 | XLYSPDR CONSUMER DISCRTNY SECTORT ETF | 43 | $9.6M | 0.01% | |
| 377 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 157 | $9.5M | 0.01% | |
| 378 | DINOHF SINCLAIR CORP COM | 271 | $9.5M | 0.01% | |
| 379 | BMYBRISTOL-MYERS SQUIBB CO COM | 167 | $9.4M | 0.01% | |
| 380 | MOOVANECK AGRIBUSINESS ETF | 146 | $9.4M | 0.01% | |
| 381 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 500 | $9.4M | 0.01% | |
| 382 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 146 | $9.4M | 0.01% | |
| 383 | SYYSYSCO CORP COM | 122 | $9.3M | 0.01% | |
| 384 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 350 | $9.3M | 0.01% | |
| 385 | MUMICRON TECHNOLOGY INC COM | 110 | $9.3M | 0.01% | |
| 386 | HEESEURH&E EQUIPMENT SERVICES INC | 183 | $9.0M | 0.01% | |
| 387 | CELHCELSIUS HLDGS INC COM NEW | 340 | $9.0M | 0.01% | |
| 388 | DELLDELL TECHNOLOGIES INC CL C | 78 | $8.9M | 0.01% | |
| 389 | TFXTELEFLEX INCORPORATED COM | 49 | $8.7M | 0.01% | |
| 390 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 55 | $8.7M | 0.01% | |
| 391 | CPRXCATALYST PHARMACEUTICALS INC COM | 413 | $8.6M | 0.01% | |
| 392 | ANGLVANECK VECTORS FALLEN AGL HIGH YLD ETF | 300 | $8.6M | 0.01% | |
| 393 | IUSBISHARES CORE TOTAL USD BOND MKT ETF | 189 | $8.5M | 0.01% | |
| 394 | ANETARISTA NETWORKS INC COM SHS | 77 | $8.5M | 0.01% | |
| 395 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 344 | $8.4M | 0.01% | |
| 396 | SOFISOFI TECHNOLOGIES INC COM | 530 | $8.2M | 0.01% | |
| 397 | INTFISHARES MSCI MULTIFACTOR INTL ETF | 276 | $7.9M | 0.01% | |
| 398 | ITOTISHARES CORE TOT US STK MKT ETF | 61 | $7.8M | 0.01% | |
| 399 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 322 | $7.8M | 0.01% | |
| 400 | LYBLYONDELLBASELL INDUSTRIES NV | 103 | $7.7M | 0.01% |