Mascagni Wealth Management, Inc. Q4 2024 Filing
Filed March 24, 2025
Portfolio Value
$116.4M
Holdings
766
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (766 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP COM | $54K |
VSSVANGUARD FTSE ALL-WLD EX-US SM-CP ETF | $54K |
PANWPALO ALTO NETWORKS INC COM | $54K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $53K |
GSLCGOLDMAN SACHS ACTIVE BETA US LG CAP EQ ETF | $53K |
JMUBJPMORGAN MUNICIPAL ETF | $52K |
TAT&T INC | $52K |
BXBLACKSTONE INC COM | $52K |
VTVANGUARD TOTAL WORLD STOCK INDEX ETF | $52K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $52K |
PFEPFIZER INC | $51K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $51K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $51K |
AMDADVANCED MICRO DEVICES INC | $50K |
TOTLSPDR DOUBLELINE TOTAL RET TACT ETF | $50K |
ETENERGY TRANSFER L P COM UT LTD PTN | $50K |
DYHTARGET CORP | $49K |
KRKROGER CO COM | $49K |
PYPLPAYPAL HLDGS INC COM | $47K |
JGROJPMORGAN ACTIVE GROWTH ETF | $47K |
IAU*ISHARES GOLD TRUST ETF | $47K |
QTECFIRST TRUST NASDAQ-100 TECH ETF | $47K |
BACVERIZON COMMUNICATIONS INC | $46K |
AQLTISHARES CORE MSCI EAFE ETF | $46K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $45K |
IWNISHARES RUSSELL 2000 VALUE ETF | $45K |
UBERUBER TECHNOLOGIES INC COM | $44K |
XHESPDR S&P HEALTH CARE EQUIP ETF | $44K |
IVEISHARES S&P 500 VALUE ETF | $44K |
AMATAPPLIED MATLS INC COM | $44K |
RNSTRENASANT CORP COM | $44K |
LLYELI LILLY & CO COM | $43K |
IBMINTERNATIONAL BUSINESS MACHINES | $43K |
OXYOCCIDENTAL PETE CORP COM | $43K |
LDURPIMCO ENHANCED LOW DUR ACTIVE ETF | $42K |
DFSEURDISCOVER FINL SVCS COM | $41K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $40K |
NVONOVO-NORDISK A S ADR | $40K |
BACBANK AMERICA CORP COM | $40K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $40K |
DEDEERE & CO COM | $39K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $39K |
TPLCTIMOTHY PLAN US LARGE/MID CORE EHD ETF | $37K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $37K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $36K |
QUALISHARES MSCI USA QUAL FACTOR ETF | $36K |
CARRCARRIER GLOBAL CORPORATION COM | $35K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $35K |
TRVCCITIGROUP INC | $34K |
XLISPDR INDUSTRIAL SECTOR ETF | $34K |
WWJDINSPIRE INTERNATIONAL ETF | $34K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $34K |
BPBP PLC SPONSORED ADR | $33K |
VBKVANGUARD SMALL-CAP GROWTH INDEX ETF | $33K |
ESGVVANGUARD ESG US STOCK ETF | $33K |
TRGPTARGA RES CORP COM | $32K |
KKRKKR & CO INC COM | $31K |
ARANTERO RESOURCES CORP COM | $31K |
VRTXVERTEX PHARMACEUTICALS INC COM | $31K |
GSGOLDMAN SACHS GROUP INC COM | $31K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $30K |
TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | $30K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $30K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $30K |
QCOMQUALCOMM INC COM | $30K |
AZNASTRAZENECA PLC SPONSORED ADR | $29K |
MTUMISHARES MSCI USA MOMENTUM ETF | $29K |
MGMMGM RESORTS INTERNATIONAL COM | $28K |
HALHALLIBURTON CO COM | $28K |
GWXSPDR S&P INTL SMALL CAP ETF | $28K |
XLFSPDR FINANCIAL SECTOR ETF | $28K |
DOWDOW INC COM | $27K |
BSVVANGUARD SHORT-TERM BOND INDEX ETF | $27K |
RWXSPDR DJ INTL REAL ESTATE ETF | $27K |
MMM3M COMPANY | $27K |
WTVWISDOMTREE US VALUE FUND ETF | $27K |
FAUGFT CBOE U.S. EQUITY BUFFER ETF - AUGUST | $26K |
IEMGISHARES CORE EMG MKTS ETF | $26K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $26K |
IOOISHARES GLOBAL 100 ETF | $25K |
MCDMCDONALDS CORP COM | $25K |
COINCOINBASE GLOBAL INC COM CL A | $25K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $24K |
LAMRLAMAR ADVERTISING CO NEW CL A | $24K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $24K |
SHWSHERWIN WILLIAMS CO COM | $23K |
XBISPDR S&P BIOTECH ETF | $23K |
AEPAMERICAN ELEC PWR INC | $23K |
USMVISHARES MSCI MIN VOL USA ETF | $23K |
JAAAJANUS HENDERSON AAA ETF | $23K |
XLGINVESCO S&P 500 TOP 50 ETF | $23K |
CTRECARETRUST REIT INC COM | $22K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $22K |
SECTMAIN SECTOR ROTATION ETF | $22K |
SPIBSPDR INTM TERM CORP BOND ETF | $22K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $22K |
OZKBANK OZK LITTLE ROCK ARK COM | $22K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $22K |
DUKDUKE ENERGY CORP | $22K |
VXFVANGUARD EXTENDED MARKET ETF | $22K |