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 | Value |
|---|---|
TMFCMOTLEY FOOL 100 INDEX ETF | $7.5M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $7.4M |
GEGGEO GROUP INC | $7.4M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $7.3M |
MGKVANGUARD MEGA-CAP GROWTH ETF | $7.2M |
FTECFIDELITY MSCI INFO TECH IDX ETF | $7.2M |
VDCVANGUARD CONSUMER STAPLES INDEX ETF | $7.2M |
DDOGDATADOG INC CL A COM | $7.1M |
AXPAMERICAN EXPRESS CO COM | $7.1M |
VALEVALE S A SPONSORED ADS | $7.1M |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $7.1M |
PHOINVESCO WATER RESOURCES ETF | $7.1M |
LWLAMB WESTON HOLDINGS | $7.0M |
RXORXO INC | $6.9M |
VPLVANGUARD FTSE PACIFIC ETF | $6.9M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $6.9M |
EQNREQUINOR ASA SPONSORED ADR | $6.7M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $6.5M |
AMLPALERIAN MLP ETF | $6.4M |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $6.4M |
DGXQUEST DIAGNOSTICS INC | $6.3M |
FEFIRSTENERGY CORP COM | $6.3M |
JPINJPMORGAN DIVSFD RETURN INT'L EQTY ETF | $6.2M |
TIPISHARES TIPS BOND ETF | $6.2M |
APAAPA CORPORATION COM | $6.0M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $6.0M |
APHAMPHENOL CORP NEW CL A | $6.0M |
INCYINCYTE CORP COM | $5.8M |
MDTMEDTRONIC PLC SHS | $5.6M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5.6M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.3M |
VEEVVEEVA SYS INC CL A COM | $5.3M |
FHLCFIDELITY MSCI HEALTH CARE IDX ETF | $5.2M |
WYWEYERHAEUSER CO | $5.1M |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $5.1M |
LUVSOUTHWEST AIRLS CO COM | $5.0M |
KMIKINDER MORGAN INC DEL COM | $5.0M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $4.9M |
SAPSAP SE SPON ADR | $4.9M |
SHELSHELL PLC SPON ADS | $4.9M |
TRVTRAVELERS COMPANIES INC COM | $4.8M |
ORIOLD REP INTL CORP COM | $4.8M |
AQLTISHARES U.S. TREASURY BOND ETF | $4.8M |
GEVGE VERNOVA INC COM | $4.6M |
BABOEING COMPANY (THE) | $4.6M |
ULUNILEVER PLC SPON ADR NEW | $4.6M |
HYGISHARES IBOXX HIGH YIELD CORP BD ETF | $4.4M |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $4.3M |
EPREPR PPTYS COM SH BEN INT | $4.3M |
SCHHSCHWAB U.S. REIT ETF | $4.2M |
RIGTRANSOCEAN LTD REGISTERED SHS | $4.1M |
CHTRCHARTER COMMUNICATIONS INC | $4.1M |
ESGEISHARES ESG AWARE MSCI EM ETF | $4.1M |
WENWENDYS CO COM | $4.1M |
GPCGENUINE PARTS CO COM | $4.1M |
FITBFIFTH THIRD BANCORP COM | $4.0M |
BSXBOSTON SCIENTIFIC CORP COM | $3.9M |
YUMCYUM CHINA HLDGS INC COM | $3.9M |
JETSU.S. GLOBAL JETS ETF | $3.8M |
GGGGRACO INC COM | $3.8M |
MPCMARATHON PETE CORP COM | $3.8M |
USHYISHARES HIGH YLD CORP BOND ETF | $3.8M |
SHLDGLOBAL X DEFENSE TECH ETF | $3.7M |
DECKDECKERS OUTDOOR CORP COM | $3.7M |
OHIOMEGA HEALTHCARE INVS INC | $3.6M |
EFAISHARES MSCI EAFE ETF | $3.6M |
GILDGILEAD SCIENCES INC COM | $3.5M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $3.5M |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $3.5M |
PFXFVANECK VECTORS PREFERRED SECS EX-FIN ETF | $3.5M |
ABNBAIRBNB INC | $3.3M |
RDDTREDDIT INC CL A | $3.3M |
IGEBISHARES INV GR BOND FACTOR ETF | $3.2M |
FCXFREEPORT-MCMORAN INC CL B | $3.2M |
SNYSANOFI SPONSORED ADR | $3.2M |
SATSECHOSTAR CORP CL A | $3.2M |
CODICOMPASS DIVERSIFIED SH BEN INT | $3.1M |
GSKGSK PLC SPONSORED ADR | $3.1M |
NIONIO INC SPON ADS | $3.1M |
CITHE CIGNA GROUP COM | $3.0M |
PCGPG&E CORP COM | $3.0M |
GMGENERAL MTRS CO COM | $3.0M |
PRUPRUDENTIAL FINANCIAL INC | $3.0M |
KVUEKENVUE INC COM | $2.9M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.9M |
EMGFISHARES MSCI MULTIFACTOR EMG MKTS ETF | $2.9M |
CXWCORECIVIC INC | $2.9M |
CAGCONAGRA BRANDS INC | $2.8M |
RCSPIMCO STRATEGIC INCOME FD COM | $2.8M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $2.7M |
TTENTOTALENERGIES SE SPONSORED ADS | $2.6M |
RTXRAYTHEON TECHNOLOGIES | $2.5M |
SCHASCHWAB U.S. SMALL-CAP ETF | $2.5M |
KBESPDR S&P BANK ETF | $2.5M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.5M |
NEWTNEWTEK BUSINESS SVCS CORP | $2.4M |
WBDWARNER BROS DISCOVERY INC COM SER A | $2.4M |
ORLYOREILLY AUTOMOTIVE INC COM | $2.4M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $2.4M |
MCOMOODYS CORP COM | $2.4M |