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 |
|---|---|
TMFCMOTLEY FOOL 100 INDEX ETF | $8K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $7K |
GEGGEO GROUP INC | $7K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $7K |
MGKVANGUARD MEGA-CAP GROWTH ETF | $7K |
FTECFIDELITY MSCI INFO TECH IDX ETF | $7K |
VDCVANGUARD CONSUMER STAPLES INDEX ETF | $7K |
DDOGDATADOG INC CL A COM | $7K |
AXPAMERICAN EXPRESS CO COM | $7K |
VALEVALE S A SPONSORED ADS | $7K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $7K |
PHOINVESCO WATER RESOURCES ETF | $7K |
LWLAMB WESTON HOLDINGS | $7K |
RXORXO INC | $7K |
VPLVANGUARD FTSE PACIFIC ETF | $7K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $7K |
EQNREQUINOR ASA SPONSORED ADR | $7K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $7K |
AMLPALERIAN MLP ETF | $6K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $6K |
DGXQUEST DIAGNOSTICS INC | $6K |
FEFIRSTENERGY CORP COM | $6K |
JPINJPMORGAN DIVSFD RETURN INT'L EQTY ETF | $6K |
TIPISHARES TIPS BOND ETF | $6K |
APAAPA CORPORATION COM | $6K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $6K |
APHAMPHENOL CORP NEW CL A | $6K |
INCYINCYTE CORP COM | $6K |
MDTMEDTRONIC PLC SHS | $6K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $6K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5K |
VEEVVEEVA SYS INC CL A COM | $5K |
FHLCFIDELITY MSCI HEALTH CARE IDX ETF | $5K |
WYWEYERHAEUSER CO | $5K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $5K |
LUVSOUTHWEST AIRLS CO COM | $5K |
KMIKINDER MORGAN INC DEL COM | $5K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5K |
SAPSAP SE SPON ADR | $5K |
SHELSHELL PLC SPON ADS | $5K |
TRVTRAVELERS COMPANIES INC COM | $5K |
ORIOLD REP INTL CORP COM | $5K |
AQLTISHARES U.S. TREASURY BOND ETF | $5K |
GEVGE VERNOVA INC COM | $5K |
BABOEING COMPANY (THE) | $5K |
ULUNILEVER PLC SPON ADR NEW | $5K |
HYGISHARES IBOXX HIGH YIELD CORP BD ETF | $4K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $4K |
EPREPR PPTYS COM SH BEN INT | $4K |
SCHHSCHWAB U.S. REIT ETF | $4K |
RIGTRANSOCEAN LTD REGISTERED SHS | $4K |
CHTRCHARTER COMMUNICATIONS INC | $4K |
ESGEISHARES ESG AWARE MSCI EM ETF | $4K |
WENWENDYS CO COM | $4K |
GPCGENUINE PARTS CO COM | $4K |
FITBFIFTH THIRD BANCORP COM | $4K |
BSXBOSTON SCIENTIFIC CORP COM | $4K |
YUMCYUM CHINA HLDGS INC COM | $4K |
JETSU.S. GLOBAL JETS ETF | $4K |
GGGGRACO INC COM | $4K |
MPCMARATHON PETE CORP COM | $4K |
USHYISHARES HIGH YLD CORP BOND ETF | $4K |
SHLDGLOBAL X DEFENSE TECH ETF | $4K |
DECKDECKERS OUTDOOR CORP COM | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
EFAISHARES MSCI EAFE ETF | $4K |
GILDGILEAD SCIENCES INC COM | $4K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $3K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $3K |
PFXFVANECK VECTORS PREFERRED SECS EX-FIN ETF | $3K |
ABNBAIRBNB INC | $3K |
RDDTREDDIT INC CL A | $3K |
IGEBISHARES INV GR BOND FACTOR ETF | $3K |
FCXFREEPORT-MCMORAN INC CL B | $3K |
SNYSANOFI SPONSORED ADR | $3K |
SATSECHOSTAR CORP CL A | $3K |
CODICOMPASS DIVERSIFIED SH BEN INT | $3K |
GSKGSK PLC SPONSORED ADR | $3K |
NIONIO INC SPON ADS | $3K |
CITHE CIGNA GROUP COM | $3K |
PCGPG&E CORP COM | $3K |
GMGENERAL MTRS CO COM | $3K |
PRUPRUDENTIAL FINANCIAL INC | $3K |
KVUEKENVUE INC COM | $3K |
SCHZSCHWAB US AGGREGATE BOND ETF | $3K |
EMGFISHARES MSCI MULTIFACTOR EMG MKTS ETF | $3K |
CXWCORECIVIC INC | $3K |
CAGCONAGRA BRANDS INC | $3K |
RCSPIMCO STRATEGIC INCOME FD COM | $3K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $3K |
TTENTOTALENERGIES SE SPONSORED ADS | $3K |
RTXRAYTHEON TECHNOLOGIES | $3K |
SCHASCHWAB U.S. SMALL-CAP ETF | $3K |
KBESPDR S&P BANK ETF | $2K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2K |
NEWTNEWTEK BUSINESS SVCS CORP | $2K |
WBDWARNER BROS DISCOVERY INC COM SER A | $2K |
ORLYOREILLY AUTOMOTIVE INC COM | $2K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $2K |
MCOMOODYS CORP COM | $2K |