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 |
|---|---|
BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | $21K |
CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | $21K |
ABBVABBVIE INC | $21K |
VGKVANGUARD FTSE EUROPE ETF | $21K |
TXNTEXAS INSTRS INC COM | $21K |
PNCPNC FINL SVCS GROUP INC COM | $21K |
OZEMROUNDHILL GLP-1 & WEIGHT LOSS ETF | $20K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $20K |
SSENTINELONE INC | $20K |
PDIPIMCO DYNAMIC INCOME FD SHS | $19K |
DALDELTA AIR LINES INC DEL COM NEW | $19K |
VNQVANGUARD REAL ESTATE ETF | $18K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $18K |
HLTHILTON WORLDWIDE HLDGS INC COM | $18K |
EVRGEVERGY INC COM | $18K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $18K |
SNOWSNOWFLAKE INC CL A | $17K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $17K |
CRMSALESFORCE INC COM | $17K |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $17K |
ESGUISHARES ESG AWARE MSCI USA ETF | $17K |
LRCXLAM RESEARCH CORP COM NEW | $17K |
ZMZOOM COMMUNICATIONS INC CL A | $17K |
LMTLOCKHEED MARTIN CORP | $17K |
XLUSPDR UTILITIES SECTOR ETF | $16K |
SBUXSTARBUCKS CORP COM | $16K |
RISNINSPIRE TACTICAL BALANCED ETF | $16K |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $15K |
CDNSCADENCE DESIGN SYSTEM INC COM | $15K |
AOKISHARES CONSERVATIVE ALLOC ETF | $15K |
EFVISHARES MSCI EAFE VALUE ETF | $15K |
INTCINTEL CORP COM | $15K |
CITCINTAS CORP COM | $15K |
SLBSCHLUMBERGER LTD COM STK | $15K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $14K |
TFCTRUIST FINANCIAL CORP | $14K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $14K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $14K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $14K |
CRAKVANECK OIL REFINERS ETF | $14K |
GISGENERAL MLS INC COM | $14K |
AMCAMC ENTMT HLDGS INC CL A NEW | $14K |
EOGEOG RES INC COM | $13K |
VLUEISHARES MSCI USA VALUE ETF | $13K |
BLESINSPIRE GLOBAL HOPE ETF | $13K |
TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $13K |
EMHCSPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $13K |
CVSCVS HEALTH CORP COM | $13K |
AOAISHARES CORE AGGR ALLOCATION ETF | $13K |
ELFE L F BEAUTY INC COM | $13K |
BLDRBUILDERS FIRSTSOURCE INC COM | $12K |
ROKUROKU INC COM CL A | $12K |
SCHPSCHWAB US TIPS ETF | $12K |
VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | $12K |
RHCRH PLC ORD | $12K |
MOALTRIA GROUP INC COM | $11K |
CMCSACOMCAST CORP NEW CL A | $11K |
AALAMERICAN AIRLS GROUP INC COM | $11K |
XELXCEL ENERGY INC COM | $11K |
WFCWELLS FARGO COMPANY | $11K |
YUMYUM BRANDS INC COM | $11K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
EFGISHARES MSCI EAFE GROWTH ETF | $11K |
WTWISDOMTREE INC COM | $11K |
SOUNSOUNDHOUND AI INC | $10K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $10K |
GEGENERAL ELECTRIC COMPANY | $10K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $10K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $10K |
VNTVONTIER CORPORATION COM | $10K |
VDEVANGUARD ENERGY ETF | $10K |
TSCOTRACTOR SUPPLY CO COM | $10K |
SCHWSCHWAB CHARLES CORP COM | $10K |
VTWOVANGUARD RUSSELL 2000 ETF | $10K |
XLYSPDR CONSUMER DISCRTNY SECTORT ETF | $10K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $10K |
DINOHF SINCLAIR CORP COM | $9K |
BMYBRISTOL-MYERS SQUIBB CO COM | $9K |
MOOVANECK AGRIBUSINESS ETF | $9K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $9K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $9K |
SYYSYSCO CORP COM | $9K |
TPIFTIMOTHY PLAN INTERNATIONAL ETF | $9K |
MUMICRON TECHNOLOGY INC COM | $9K |
HEESEURH&E EQUIPMENT SERVICES INC | $9K |
CELHCELSIUS HLDGS INC COM NEW | $9K |
DELLDELL TECHNOLOGIES INC CL C | $9K |
TFXTELEFLEX INCORPORATED COM | $9K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $9K |
CPRXCATALYST PHARMACEUTICALS INC COM | $9K |
ANGLVANECK VECTORS FALLEN AGL HIGH YLD ETF | $9K |
IUSBISHARES CORE TOTAL USD BOND MKT ETF | $9K |
ANETARISTA NETWORKS INC COM SHS | $9K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $8K |
SOFISOFI TECHNOLOGIES INC COM | $8K |
INTFISHARES MSCI MULTIFACTOR INTL ETF | $8K |
ITOTISHARES CORE TOT US STK MKT ETF | $8K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $8K |
LYBLYONDELLBASELL INDUSTRIES NV | $8K |