Mascagni Wealth Management, Inc. — Q1 2025 13F-HR

← Mascagni Wealth Management, Inc.

Q1 2025 · 13F-HR

Mascagni Wealth Management, Inc.holdings as filed

Filed 2025-04-23 · accession 0002063074-25-000002

$101.5M

Reported value

111

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$5.2M	5.15%	61,485	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.1M	5.00%	20,273	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$5.0M	4.93%	50,821	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD BOND ETF	$4.3M	4.21%	90,961	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.5M	3.49%	8,418	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$3.5M	3.47%	26,211	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND IDX ETF	$3.3M	3.29%	74,428	Common	SOLE
464287804	IJR	ISHARES S&P SMALL CAP ETF	$2.1M	2.09%	18,380	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.1M	2.03%	27,209	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.0M	1.96%	3,394	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.8M	1.81%	7,605	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.8M	1.81%	29,040	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.8M	1.79%	8,269	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	$1.8M	1.79%	9,150	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$1.8M	1.72%	55,992	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX ETF	$1.7M	1.72%	6,891	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.7M	1.70%	34,350	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX ETF	$1.6M	1.60%	6,139	Common	SOLE
921908844	VIG	VANGUARD DIV APPR INDEX ETF	$1.4M	1.38%	7,171	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	1.34%	10,633	Common	SOLE
33740F755	BUFR	FIRST TRUST CBOE FUND OF BUFFER ETFS	$1.3M	1.30%	43,479	Common	SOLE
921937819	BIV	VANGUARD INTERM-TERM BOND INDEX ETF	$1.2M	1.23%	16,694	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$1.2M	1.22%	16,694	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$1.2M	1.19%	44,336	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.2M	1.18%	64,611	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$1.2M	1.17%	17,909	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.2M	1.15%	3,246	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	1.12%	6,507	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST ETF	$1.1M	1.11%	2,211	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.1M	1.10%	38,338	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX ETF	$1.1M	1.09%	2,706	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.0M	1.03%	16,895	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$947,854	0.93%	8,812	Common	SOLE
166764100	CVX	CHEVRON CORP	$939,515	0.93%	6,487	Common	SOLE
78462F103	SPY	SPDR S&P 500 INDEX ETF	$936,143	0.92%	1,597	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$916,120	0.90%	2,281	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX ETF	$900,522	0.89%	3,748	Common	SOLE
11135F101	AVGO	BROADCOM INC	$822,643	0.81%	3,548	Common	SOLE
12740C103	CADE	BANCORPSOUTH BANK	$794,417	0.78%	23,060	Common	SOLE
14020V108	CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	$777,434	0.77%	22,231	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SECTOR ETF	$748,772	0.74%	3,220	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$748,038	0.74%	8,510	Common	SOLE
921946794	VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	$675,696	0.67%	9,954	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$643,657	0.63%	1,035	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$605,225	0.60%	2,095	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$593,984	0.58%	3,543	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$583,626	0.57%	1,083	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$578,760	0.57%	16,414	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$575,543	0.57%	2,377	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREM INCOME ETF	$567,428	0.56%	9,863	Common	SOLE
318916103	FBMSUSD	FIRST BANCSHARES INC MISS COM	$561,540	0.55%	16,044	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$552,222	0.54%	938	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$550,913	0.54%	5,831	Common	SOLE
46434V290	SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	$543,158	0.53%	8,047	Common	SOLE
81369Y506	XLE	SPDR ENERGY SECTOR ETF	$534,924	0.53%	6,245	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$533,941	0.53%	12,132	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$527,661	0.52%	592	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND INDEX ETF	$514,199	0.51%	7,514	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$511,728	0.50%	12,717	Common	SOLE
46654Q203	JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	$501,666	0.49%	8,898	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$488,642	0.48%	10,711	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX ETF	$463,814	0.46%	1,828	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$449,250	0.44%	2,373	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	$447,519	0.44%	18,140	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$401,848	0.40%	3,042	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$400,115	0.39%	2,026	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$393,709	0.39%	4,508	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$378,381	0.37%	6,824	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$378,199	0.37%	3,725	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$377,711	0.37%	3,580	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$369,134	0.36%	7,255	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$361,892	0.36%	1,955	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$357,240	0.35%	1,241	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$353,650	0.35%	9,514	Common	SOLE
46138J593	OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	$350,712	0.35%	8,865	Common	SOLE
88160R101	TSLA	TESLA INC COM	$346,091	0.34%	857	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLES ETF	$345,364	0.34%	4,434	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$341,327	0.34%	6,272	Common	SOLE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$333,477	0.33%	6,521	Common	SOLE
713448108	PEP	PEPSICO INC	$333,253	0.33%	2,192	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$329,967	0.32%	12,599	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$328,439	0.32%	1,440	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$313,154	0.31%	11,724	Common	SOLE
126408103	CSX	CSX CORP COM	$308,143	0.30%	9,549	Common	SOLE
852234103	XYZ	SQUARE INC	$300,865	0.30%	3,540	Common	SOLE
78464A649	SPAB	SPDR AGGREGATE BOND ETF	$298,070	0.29%	11,928	Common	SOLE
78470P507	FISR	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	$291,147	0.29%	11,480	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$278,117	0.27%	2,251	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$276,766	0.27%	5,179	Common	SOLE
931142103	WMT	WALMART INC COM	$272,559	0.27%	3,017	Common	SOLE
69374H204	PTMC	PACER TRENDPILOT US MID CAP ETF	$270,551	0.27%	7,334	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$265,206	0.26%	5,436	Common	SOLE
46138G300	XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	$262,815	0.26%	6,206	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	$261,298	0.26%	1,974	Common	SOLE
78468R853	SPSM	SPDR SMALL CAP ETF	$256,620	0.25%	5,713	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GR ETF	$255,993	0.25%	2,833	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$254,891	0.25%	2,193	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$253,879	0.25%	5,309	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECH INDEX ETF	$253,636	0.25%	1,918	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$247,005	0.24%	2,332	Common	SOLE
78463X509	SPEM	SPDR EMERGING MARKETS ETF	$243,279	0.24%	6,340	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$241,689	0.24%	2,047	Common	SOLE
78470P408	XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	$240,943	0.24%	4,509	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$232,342	0.23%	3,076	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$222,825	0.22%	2,001	Common	SOLE
895436103	TY	TRI CONTL CORP	$211,848	0.21%	6,685	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$206,245	0.20%	1,083	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$205,462	0.20%	1,288	Common	SOLE
921946810	VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	$203,815	0.20%	2,548	Common	SOLE
78464A854	SPYM	SPDR LARGE CAP ETF	$202,419	0.20%	2,936	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$202,040	0.20%	1,594	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.