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

← Mascagni Wealth Management, Inc.

Q1 2025 · 13F-HR/A

Mascagni Wealth Management, Inc.holdings as filed

Filed 2025-04-23 · accession 0002063074-25-000004

$100.5M

Reported value

112

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	$5.4M	5.36%	64,392	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$4.8M	4.76%	52,305	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.5M	4.48%	20,273	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD BOND ETF	$4.4M	4.41%	94,074	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.2M	3.19%	8,533	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND IDX ETF	$3.1M	3.05%	67,102	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$3.0M	3.00%	27,827	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$2.4M	2.37%	76,972	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$2.2M	2.22%	27,783	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.1M	2.11%	3,680	Common	SOLE
464287804	IJR	ISHARES S&P SMALL CAP ETF	$1.9M	1.89%	18,198	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$1.8M	1.77%	65,028	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.7M	1.71%	27,068	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	$1.7M	1.68%	9,084	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.6M	1.64%	32,566	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX ETF	$1.6M	1.62%	6,663	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.6M	1.60%	8,437	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX ETF	$1.6M	1.56%	6,068	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.5M	1.53%	7,291	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	1.36%	10,615	Common	SOLE
921908844	VIG	VANGUARD DIV APPR INDEX ETF	$1.3M	1.33%	6,902	Common	SOLE
33740F755	BUFR	FIRST TRUST CBOE FUND OF BUFFER ETFS	$1.3M	1.26%	42,776	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.2M	1.24%	62,927	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.2M	1.20%	3,247	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.2M	1.16%	19,565	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$1.2M	1.16%	18,588	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	1.14%	6,636	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST ETF	$1.1M	1.12%	2,396	Common	SOLE
78462F103	SPY	SPDR S&P 500 INDEX ETF	$1.1M	1.05%	1,891	Common	SOLE
166764100	CVX	CHEVRON CORP	$1.0M	1.03%	6,192	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	1.02%	8,636	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$899,401	0.89%	25,236	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$898,776	0.89%	10,649	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX ETF	$896,792	0.89%	2,418	Common	SOLE
921937819	BIV	VANGUARD INTERM-TERM BOND INDEX ETF	$892,690	0.89%	11,658	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$892,431	0.89%	957	Common	SOLE
14020V108	CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	$871,429	0.87%	26,091	Common	SOLE
46434V290	SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	$846,542	0.84%	13,619	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$844,958	0.84%	29,826	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$799,268	0.80%	2,213	Common	SOLE
11135F101	AVGO	BROADCOM INC	$795,055	0.79%	4,749	Common	SOLE
78464A375	SPIB	SPDR INTM TERM CORP BOND ETF	$746,628	0.74%	22,462	Common	SOLE
921946794	VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	$704,242	0.70%	9,557	Common	SOLE
12740C103	CADE	BANCORPSOUTH BANK	$700,102	0.70%	23,060	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SECTOR ETF	$665,459	0.66%	3,223	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREM INCOME ETF	$655,600	0.65%	11,474	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$648,088	0.64%	6,731	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX ETF	$630,903	0.63%	2,845	Common	SOLE
46654Q203	JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	$613,152	0.61%	11,841	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$595,946	0.59%	6,191	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$577,288	0.57%	14,921	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$571,201	0.57%	1,111	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$562,449	0.56%	1,952	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$560,852	0.56%	3,291	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$557,560	0.55%	1,028	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND INDEX ETF	$546,565	0.54%	7,761	Common	SOLE
318916103	FBMSUSD	FIRST BANCSHARES INC MISS COM	$542,448	0.54%	16,044	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$527,110	0.52%	938	Common	SOLE
81369Y506	XLE	SPDR ENERGY SECTOR ETF	$525,872	0.52%	5,627	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$519,046	0.52%	11,266	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$513,178	0.51%	1,895	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$503,171	0.50%	10,972	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$496,392	0.49%	14,493	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$492,161	0.49%	4,326	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$449,932	0.45%	4,863	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX ETF	$438,403	0.44%	1,656	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$412,739	0.41%	3,042	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	$395,918	0.39%	16,173	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$370,368	0.37%	7,255	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$367,816	0.37%	1,955	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$366,774	0.36%	2,372	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$351,001	0.35%	5,224	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$345,792	0.34%	3,725	Common	SOLE
46431W606	HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$337,850	0.34%	3,965	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$336,046	0.33%	1,422	Common	SOLE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$333,653	0.33%	6,533	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$332,166	0.33%	2,001	Common	SOLE
713448108	PEP	PEPSICO INC	$330,422	0.33%	2,204	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$328,018	0.33%	8,747	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLES ETF	$324,103	0.32%	4,230	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$320,077	0.32%	3,243	Common	SOLE
69374H204	PTMC	PACER TRENDPILOT US MID CAP ETF	$311,331	0.31%	8,998	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$308,532	0.31%	1,207	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$305,798	0.30%	3,031	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$305,695	0.30%	5,549	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$297,934	0.30%	3,273	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$294,930	0.29%	5,732	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$289,555	0.29%	5,697	Common	SOLE
88160R101	TSLA	TESLA INC COM	$284,039	0.28%	1,096	Common	SOLE
126408103	CSX	CSX CORP COM	$281,416	0.28%	9,562	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$281,286	0.28%	9,109	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$276,297	0.27%	3,891	Common	SOLE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$272,143	0.27%	4,861	Common	SOLE
931142103	WMT	WALMART INC COM	$264,976	0.26%	3,018	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$263,863	0.26%	5,616	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$261,429	0.26%	9,590	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	$257,756	0.26%	1,957	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$249,274	0.25%	707	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$248,434	0.25%	9,273	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$244,555	0.24%	2,047	Common	SOLE
46138G300	XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	$243,700	0.24%	6,166	Common	SOLE
46138J593	OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	$235,493	0.23%	6,199	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$227,284	0.23%	3,182	Common	SOLE
78463X509	SPEM	SPDR EMERGING MARKETS ETF	$225,189	0.22%	5,720	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GR ETF	$224,229	0.22%	2,702	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$221,378	0.22%	5,847	Common	SOLE
191216100	KO	COCA COLA COMPANY	$212,138	0.21%	2,962	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECH INDEX ETF	$207,151	0.21%	1,620	Common	SOLE
78470P507	FISR	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	$205,385	0.20%	7,936	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$203,376	0.20%	4,595	Common	SOLE
895436103	TY	TRI CONTL CORP	$203,311	0.20%	6,629	Common	SOLE
78468R853	SPSM	SPDR SMALL CAP ETF	$200,732	0.20%	4,925	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.