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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 61,485 | $5.2B | 4.49% | |
| 2 | AAPLAPPLE INC COM | 20,273 | $5.1B | 4.36% | |
| 3 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 50,821 | $5.0B | 4.30% | |
| 4 | HYDBISHARES HIGH YIELD BOND ETF | 90,961 | $4.3B | 3.67% | |
| 5 | MSFTMICROSOFT CORP | 8,418 | $3.5B | 3.05% | |
| 6 | NVDANVIDIA CORP | 26,211 | $3.5B | 3.03% | |
| 7 | FBNDFIDELITY TOTAL BOND IDX ETF | 74,428 | $3.3B | 2.87% | |
| 8 | IJRISHARES S&P SMALL CAP ETF | 18,380 | $2.1B | 1.82% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC CL A | 27,209 | $2.1B | 1.77% | |
| 10 | METAMETA PLATFORMS INC CL A | 3,394 | $2.0B | 1.71% | |
| 11 | SMHVANECK SEMICONDUCTOR ETF | 7,605 | $1.8B | 1.58% | |
| 12 | JAVAJPMORGAN ACTIVE VALUE ETF | 29,040 | $1.8B | 1.58% | |
| 13 | AMZNAMAZON COM INC COM | 8,269 | $1.8B | 1.56% | |
| 14 | VBRVANGUARD SMALL-CAP VALUE INDEX ETF | 9,150 | $1.8B | 1.56% | |
| 15 | CGBLCAPITAL GROUP CORE BALANCED ETF | 55,992 | $1.8B | 1.50% | |
| 16 | VOTVANGUARD MID-CAP GROWTH INDEX ETF | 6,891 | $1.7B | 1.50% | |
| 17 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 34,350 | $1.7B | 1.49% | |
| 18 | VOVANGUARD MID-CAP INDEX ETF | 6,139 | $1.6B | 1.39% | |
| 19 | VIGVANGUARD DIV APPR INDEX ETF | 7,171 | $1.4B | 1.21% | |
| 20 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,633 | $1.4B | 1.17% | |
| 21 | BUFRFIRST TRUST CBOE FUND OF BUFFER ETFS | 43,479 | $1.3B | 1.14% | |
| 22 | BIVVANGUARD INTERM-TERM BOND INDEX ETF | 16,694 | $1.2B | 1.07% | |
| 23 | PTNQPACER TRENDPILOT 100 ETF | 16,694 | $1.2B | 1.06% | |
| 24 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 44,336 | $1.2B | 1.04% | |
| 25 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 64,611 | $1.2B | 1.03% | |
| 26 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 17,909 | $1.2B | 1.02% | |
| 27 | SYKSTRYKER CORPORATION COM | 3,246 | $1.2B | 1.00% | |
| 28 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,507 | $1.1B | 0.98% | |
| 29 | NDQINVESCO QQQ TRUST ETF | 2,211 | $1.1B | 0.97% | |
| 30 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 38,338 | $1.1B | 0.96% | |
| 31 | VUGVANGUARD GROWTH INDEX ETF | 2,706 | $1.1B | 0.95% | |
| 32 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 16,895 | $1.0B | 0.90% | |
| 33 | XOMEXXON MOBIL CORP | 8,812 | $947.9M | 0.81% | |
| 34 | CVXCHEVRON CORP | 6,487 | $939.5M | 0.81% | |
| 35 | SPYSPDR S&P 500 INDEX ETF | 1,597 | $936.1M | 0.80% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,281 | $916.1M | 0.79% | |
| 37 | VBVANGUARD SMALL-CAP INDEX ETF | 3,748 | $900.5M | 0.77% | |
| 38 | AVGOBROADCOM INC | 3,548 | $822.6M | 0.71% | |
| 39 | CADEBANCORPSOUTH BANK | 23,060 | $794.4M | 0.68% | |
| 40 | CGUSCAPITAL GROUP LARGE CORE EQTY ETF | 22,231 | $777.4M | 0.67% | |
| 41 | XLKSPDR TECHNOLOGY SECTOR ETF | 3,220 | $748.8M | 0.64% | |
| 42 | SPYGSPDR S&P 500 GROWTH ETF | 8,510 | $748.0M | 0.64% | |
| 43 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD ETF | 9,954 | $675.7M | 0.58% | |
| 44 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,035 | $643.7M | 0.55% | |
| 45 | OEFISHARES S&P 100 ETF | 2,095 | $605.2M | 0.52% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,543 | $594.0M | 0.51% | |
| 47 | VOOVANGUARD S&P 500 ETF | 1,083 | $583.6M | 0.50% | |
| 48 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 16,414 | $578.8M | 0.50% | |
| 49 | GQ9SPDR GOLD SHARES ETF | 2,377 | $575.5M | 0.49% | |
| 50 | JEPIJPMORGAN EQUITY PREM INCOME ETF | 9,863 | $567.4M | 0.49% | |
| 51 | FBMSUSDFIRST BANCSHARES INC MISS COM | 16,044 | $561.5M | 0.48% | |
| 52 | IVVISHARES CORE S&P 500 ETF | 938 | $552.2M | 0.47% | |
| 53 | FTNTFORTINET INC COM | 5,831 | $550.9M | 0.47% | |
| 54 | SMLFISHARES MSCI MULTIFACTOR USA SMCAP ETF | 8,047 | $543.2M | 0.47% | |
| 55 | XLESPDR ENERGY SECTOR ETF | 6,245 | $534.9M | 0.46% | |
| 56 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 12,132 | $533.9M | 0.46% | |
| 57 | NFLXNETFLIX INC COM | 592 | $527.7M | 0.45% | |
| 58 | BLVVANGUARD LONG-TERM BOND INDEX ETF | 7,514 | $514.2M | 0.44% | |
| 59 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 12,717 | $511.7M | 0.44% | |
| 60 | JEPQJPM NASDAQ EQTY PREM INCOME ETF | 8,898 | $501.7M | 0.43% | |
| 61 | JPIEJPMORGAN INCOME ETF | 10,711 | $488.6M | 0.42% | |
| 62 | VHTVANGUARD HEALTH CARE INDEX ETF | 1,828 | $463.8M | 0.40% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 2,373 | $449.3M | 0.39% | |
| 64 | CGXUCAPITAL GROUP INT'L FOCUS EQUITY ETF | 18,140 | $447.5M | 0.38% | |
| 65 | SDYSPDR S&P DIVIDEND ETF | 3,042 | $401.8M | 0.35% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,026 | $400.1M | 0.34% | |
| 67 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,508 | $393.7M | 0.34% | |
| 68 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,824 | $378.4M | 0.33% | |
| 69 | IVWISHARES S&P 500 GROWTH ETF | 3,725 | $378.2M | 0.33% | |
| 70 | IVOOVANGUARD S&P MID-CAP 400 ETF | 3,580 | $377.7M | 0.32% | |
| 71 | FLOTISHARES FLOATING RATE BOND ETF | 7,255 | $369.1M | 0.32% | |
| 72 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,955 | $361.9M | 0.31% | |
| 73 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,241 | $357.2M | 0.31% | |
| 74 | CGGRCAPITAL GROUP GROWTH ETF | 9,514 | $353.6M | 0.30% | |
| 75 | OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 8,865 | $350.7M | 0.30% | |
| 76 | TSLATESLA INC COM | 857 | $346.1M | 0.30% | |
| 77 | CWBSPDR BLOOMBERG CONVERTIBLES ETF | 4,434 | $345.4M | 0.30% | |
| 78 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 6,272 | $341.3M | 0.29% | |
| 79 | SPYVSPDR S&P 500 VALUE ETF | 6,521 | $333.5M | 0.29% | |
| 80 | PEPPEPSICO INC | 2,192 | $333.3M | 0.29% | |
| 81 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 12,599 | $330.0M | 0.28% | |
| 82 | UNPUNION PAC CORP COM | 1,440 | $328.4M | 0.28% | |
| 83 | FALNISHARES FALLEN ANGELS USD BOND ETF | 11,724 | $313.2M | 0.27% | |
| 84 | CSXCSX CORP COM | 9,549 | $308.1M | 0.26% | |
| 85 | XYZSQUARE INC | 3,540 | $300.9M | 0.26% | |
| 86 | SPABSPDR AGGREGATE BOND ETF | 11,928 | $298.1M | 0.26% | |
| 87 | FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 11,480 | $291.1M | 0.25% | |
| 88 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 2,251 | $278.1M | 0.24% | |
| 89 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 5,179 | $276.8M | 0.24% | |
| 90 | WMTWALMART INC COM | 3,017 | $272.6M | 0.23% | |
| 91 | PTMCPACER TRENDPILOT US MID CAP ETF | 7,334 | $270.6M | 0.23% | |
| 92 | IHAKISHARES CYBERSECURITY & TECH ETF | 5,436 | $265.2M | 0.23% | |
| 93 | XSHQINVESCO S&P SMALLCAP QUALITY ETF | 6,206 | $262.8M | 0.23% | |
| 94 | XOPSPDR S&P OIL & GAS EXPLRN & PRDCTN ETF | 1,974 | $261.3M | 0.22% | |
| 95 | SPSMSPDR SMALL CAP ETF | 5,713 | $256.6M | 0.22% | |
| 96 | SLYGSPDR S&P 600 SMALL CAP GR ETF | 2,833 | $256.0M | 0.22% | |
| 97 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 2,193 | $254.9M | 0.22% | |
| 98 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,309 | $253.9M | 0.22% | |
| 99 | IBBISHARES NASDAQ BIOTECH INDEX ETF | 1,918 | $253.6M | 0.22% | |
| 100 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 2,332 | $247.0M | 0.21% |
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