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)

StockValue
NOCNORTHROP GRUMMAN CORP COM
$2K
HYDWXTRACKERS LOW BETA HIGH YIELD BOND ETF
$2K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$2K
VNLAJANUS HENDERSON SHORT DUR INC ETF
$2K
HDVISHARES CORE HIGH DIVIDEND ETF
$2K
CNCCENTENE CORP DEL COM
$2K
RRCRANGE RES CORP COM
$2K
MINTPIMCO ENHNCD SHT MAT ACTIVE ETF
$2K
GSIEGOLDMAN SACHS ACTIVE BETA INTL EQ ETF
$2K
TPRTAPESTRY INC COM
$2K
FT2FIRST HORIZON CORPORATION COM
$2K
ABTABBOTT LABS COM
$2K
TMTOYOTA MOTOR CORP ADS
$2K
EOSEEOS ENERGY ENTERPRISES INC COM CL A
$2K
LINLINDE PLC SHS
$2K
HLNHALEON PLC ADR
$2K
USBUS BANCORP DEL COM NEW
$2K
BLKBLACKROCK INC COM
$2K
NTRSNORTHERN TR CORP COM
$2K
BKLNINVESCO SENIOR LOAN ETF
$2K
AJGGALLAGHER ARTHUR J & CO COM
$2K
VTRSVIATRIS INC
$2K
EVGOEVGO INC
$2K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$2K
SANBANCO SANTANDER S.A. ADR
$2K
GEARREVELYST INC COM SHS
$2K
KDPKEURIG DR PEPPER INC COM
$2K
INGING GROEP N.V. SPONSORED ADR
$2K
ABEVAMBEV SA SPONSORED ADR
$2K
MSIMOTOROLA SOLUTIONS INC COM NEW
$2K
RIORIO TINTO PLC SPONSORED ADR
$2K
HOGHARLEY DAVIDSON INC
$2K
XLVSPDR HEALTH CARE SECTOR ETF
$2K
GNWGENWORTH FINL INC COM SHS
$2K
GENGEN DIGITAL INC COM
$2K
NVSNNOVARTIS AG SPONSORED ADR
$2K
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$2K
BONDPIMCO ACTIVE BOND ETF
$2K
BHPBHP GROUP LTD SPONSORED ADS
$2K
MRSHMARSH & MCLENNAN COS INC COM
$2K
MTBM & T BK CORP COM
$2K
USFDUS FOODS HLDG CORP COM
$2K
EIXEDISON INTL COM
$2K
VEUVANGUARD FTSE ALL-WLD EX-US INDEX ETF
$2K
PNRPENTAIR PLC SHS
$2K
AIGAMERICAN INTL GROUP INC COM NEW
$2K
HESHESS CORP COM
$2K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$2K
ISRGINTUITIVE SURGICAL INC COM NEW
$2K
SLVISHARES SILVER TRUST
$2K
NERDROUNDHILL VIDEO GAMES ETF
$2K
PDBCINVESCO OPTIMUM YIELD DIV COMMODITY STR ETF
$2K
SPGIS&P GLOBAL INC COM
$1K
HEIHEICO CORP NEW CL A
$1K
TTTRANE TECHNOLOGIES PLC SHS
$1K
ITGARTNER INC COM
$1K
REEVEREST GROUP LTD COM
$1K
CPRTCOPART INC COM
$1K
URIUNITED RENTALS INC COM
$1K
RSGREPUBLIC SVCS INC COM
$1K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$1K
SNAPSNAP INC CL A
$1K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$1K
FENYFIDELITY MSCI ENERGY INDEX ETF
$1K
GTOINVESCO TOTAL RETURN BOND ETF
$1K
DEODIAGEO PLC SPON ADR NEW
$1K
PWRQUANTA SVCS INC COM
$1K
INTUINTUIT COM
$1K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$1K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$1K
BKBANK NEW YORK MELLON CORP COM
$1K
HRBBLOCK H & R INC COM
$1K
WMWASTE MGMT INC DEL COM
$1K
FRDMFREEDOM 100 EMERGING MARKETS ETF
$1K
WGOWINNEBAGO INDS INC COM
$1K
SCISERVICE CORP INTL COM
$1K
BABAALIBABA GROUP HLDG LTD
$1K
CBOECBOE GLOBAL MKTS INC COM
$1K
ALSALLSTATE CORP COM
$1K
SRESEMPRA COM
$1K
MCKMCKESSON CORP COM
$1K
PULSPGIM ULTRA SHORT BOND ETF
$1K
IYEISHARES U.S. ENERGY ETF
$1K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$1K
GDXVANECK GOLD MINERS ETF
$1K
CBCHUBB LIMITED COM
$1K
OGNORGANON & COMPANY
$1K
VRSKVERISK ANALYTICS INC COM
$1K
8CWCROWN CASTLE INTL CORP
$1K
RRXREGAL REXNORD CORPORATION COM
$1K
AMEAMETEK INC COM
$1K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$1K
UGIUGI CORP NEW COM
$1K
RI4APOET TECHNOLOGIES INC COM NEW
$1K
ROSTROSS STORES INC COM
$1K
IMOIMPERIAL OIL LTD COM NEW
$1K
ICEINTERCONTINENTAL EXCHANGE INC COM
$1K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$1K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$1K
WCNWASTE CONNECTIONS INC COM
$1K
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