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 | Value |
|---|---|
SPEMSPDR EMERGING MARKETS ETF | $243.3M |
VFHVANGUARD FINANCIALS ETF | $241.7M |
XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | $240.9M |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $232.3M |
DISDISNEY WALT CO COM | $222.8M |
TYTRI CONTL CORP | $211.8M |
GOOGALPHABET INC CAP STK CL C | $206.2M |
IYWISHARES U.S. TECHNOLOGY ETF | $205.5M |
VIGIVANGUARD INTL DIVIDEND APPRECIATION ETF | $203.8M |
SPYMSPDR LARGE CAP ETF | $202.4M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $202.0M |
CNRCANADIAN NATL RY CO COM | $197.0M |
IXNISHARES GLOBAL TECH ETF | $184.4M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $181.6M |
KOCOCA COLA COMPANY | $180.6M |
JOYTJPMORGAN U.S. TECH LEADERS ETF | $179.7M |
COWZPACER US CASH COWS 100 ETF | $177.7M |
HDHOME DEPOT INC COM | $171.8M |
ACNACCENTURE PLC | $163.6M |
NEENEXTERA ENERGY INC | $160.6M |
CRWDCROWDSTRIKE HLDGS INC CL A | $159.1M |
DOCUDOCUSIGN INC | $154.3M |
JNJJOHNSON & JOHNSON | $153.6M |
VLOVALERO ENERGY CORP COM | $149.3M |
IBITISHARES BITCOIN TRUST | $148.7M |
SOSOUTHERN CO COM | $146.2M |
CALMCAL MAINE FOODS INC | $143.6M |
JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $143.2M |
DVNDEVON ENERGY CORP NEW COM | $141.1M |
NSCNORFOLK SOUTHN CORP COM | $140.8M |
ETNEATON CORP | $139.7M |
LVLNSPDR S&P REGIONAL BANKING ETF | $139.1M |
NWFLNORWOOD FINANCIAL CORP COM | $137.5M |
IWMISHARES RUSSELL 2000 ETF | $135.3M |
CATCATERPILLAR INC COM | $133.7M |
MRVLMARVELL TECHNOLOGY INC COM | $131.4M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $125.8M |
PRFINVESCO FTSE RAFI US 1000 ETF | $125.5M |
SOXXISHARES SEMICONDUCTOR ETF | $124.6M |
COPCONOCOPHILLIPS COM | $121.1M |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $120.4M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $117.9M |
PSXPHILLIPS 66 COM | $115.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $114.7M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $108.2M |
COFCAPITAL ONE FINANCIAL | $107.7M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $106.8M |
SPSBSPDR SHORT-TERM CORP BOND ETF | $105.0M |
IJHISHARES S&P MIDCAP ETF | $104.6M |
PSIINVESCO SEMICONDUCTORS ETF | $103.7M |
ETRENTERGY CORP NEW COM | $95.1M |
SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | $95.0M |
VTVVANGUARD VALUE INDEX ETF | $94.5M |
SPDWSPDR DEVELOPED WORLD EX-US ETF | $94.5M |
XNTKSPDR NYSE TECHNOLOGY ETF | $93.0M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $92.8M |
BIBLINSPIRE 100 ETF | $90.3M |
KLMNINVESCO S&P 500 MOMENTUM ETF | $89.0M |
APPAPPLOVIN CORP COM CL A | $88.4M |
BNDVANGUARD TOTAL BOND MARKET INDEX ETF | $88.1M |
IMFLINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $87.7M |
FFORD MTR CO COM | $86.6M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $85.2M |
HONHONEYWELL INTL INC COM | $83.9M |
IWVISHARES RUSSELL 3000 ETF | $82.9M |
DWDMORGAN STANLEY COMPANY | $82.3M |
TRMKTRUSTMARK CORP | $82.2M |
SPTMSPDR S&P 1500 COMPOSITE STK MKT ETF | $81.1M |
JPMJPMORGAN CHASE & COMPANY | $81.0M |
NOWSERVICENOW INC COM | $80.6M |
CSCOCISCO SYSTEMS INC | $79.6M |
ORCLORACLE CORP COM | $77.0M |
MRKMERCK & COMPANY INC | $76.5M |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $76.0M |
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $74.3M |
WMSADVANCED DRAIN SYS INC DEL COM | $73.8M |
MAMASTERCARD INCORPORATED CL A | $73.3M |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $70.9M |
VVISA INC COM CL A | $70.8M |
DRSKAPTUS DEFINED RISK ETF | $70.5M |
FDXFEDEX CORP COM | $70.1M |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $69.5M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $69.2M |
ADBEADOBE INC COM | $68.9M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $68.6M |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $67.1M |
LOWLOWES COS INC COM | $66.9M |
UNHUNITEDHEALTH GROUP INC COM | $66.3M |
MARMARRIOTT INTL INC NEW CL A | $65.8M |
EMREMERSON ELEC CO COM | $62.0M |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $60.0M |
IWBISHARES RUSSELL 1000 ETF | $59.6M |
COSTCOSTCO WHSL CORP NEW COM | $58.6M |
MIGAMICROSTRATEGY INC CL A NEW | $57.9M |
EWXSPDR S&P EMERG MKTS SM CAP ETF | $57.9M |
JCPBJPMORGAN CORE PLUS BOND ETF | $57.2M |
TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $56.4M |
EQTEQT CORP | $55.2M |
SPMDSPDR MID CAP ETF | $54.6M |
VOEVANGUARD MID-CAP VALUE INDEX ETF | $54.3M |