Mascagni Wealth Management, Inc. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$101.5B

Holdings

111

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SPEMSPDR EMERGING MARKETS ETF	6,340	$243.3M	0.24%
102	VFHVANGUARD FINANCIALS ETF	2,047	$241.7M	0.24%
103	XLSRSPDR SSGA U.S. SECTOR ROTATION ETF	4,509	$240.9M	0.24%
104	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,076	$232.3M	0.23%
105	DISDISNEY WALT CO COM	2,001	$222.8M	0.22%
106	TYTRI CONTL CORP	6,685	$211.8M	0.21%
107	GOOGALPHABET INC CAP STK CL C	1,083	$206.2M	0.20%
108	IYWISHARES U.S. TECHNOLOGY ETF	1,288	$205.5M	0.20%
109	VIGIVANGUARD INTL DIVIDEND APPRECIATION ETF	2,548	$203.8M	0.20%
110	SPYMSPDR LARGE CAP ETF	2,936	$202.4M	0.20%
111	IWPISHARES RUSSELL MID-CAP GROWTH ETF	1,594	$202.0M	0.20%

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