Mascagni Wealth Management

Mascagni Wealth Management as of March 31, 2025

Portfolio Holdings for Mascagni Wealth Management

Mascagni Wealth Management holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Convertible Bond Etf Etf (ICVT) 5.4 $5.4M 64k 83.61
Invesco S&p Midcap Quality Etf Etf (XMHQ) 4.8 $4.8M 52k 91.53
Apple Stock (AAPL) 4.5 $4.5M 20k 222.13
Ishares High Yield Bond Etf Etf (HYDB) 4.4 $4.4M 94k 47.09
Microsoft Corp Stock (MSFT) 3.2 $3.2M 8.5k 375.37
Fidelity Total Bond Idx Etf Etf (FBND) 3.0 $3.1M 67k 45.65
Nvidia Corp Stock (NVDA) 3.0 $3.0M 28k 108.38
Capital Group Core Balanced Etf Etf (CGBL) 2.4 $2.4M 77k 30.98
Spdr S&p 500 Growth Etf Etf (SPYG) 2.2 $2.2M 28k 80.37
Meta Platforms Inc Cl A Stock (META) 2.1 $2.1M 3.7k 576.39
Ishares S&p Small Cap Etf Etf (IJR) 1.9 $1.9M 18k 104.57
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 1.8 $1.8M 65k 27.30
Jpmorgan Active Value Etf Etf (JAVA) 1.7 $1.7M 27k 63.54
Vanguard Small-cap Value Index Etf Etf (VBR) 1.7 $1.7M 9.1k 186.29
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.6 $1.6M 33k 50.63
Vanguard Mid-cap Growth Index Etf Etf (VOT) 1.6 $1.6M 6.7k 244.63
Amazon Stock (AMZN) 1.6 $1.6M 8.4k 190.26
Vanguard Mid-cap Index Etf Etf (VO) 1.6 $1.6M 6.1k 258.62
Vaneck Semiconductor Etf Etf (SMH) 1.5 $1.5M 7.3k 211.48
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.4 $1.4M 11k 128.96
Vanguard Div Appr Index Etf Etf (VIG) 1.3 $1.3M 6.9k 193.99
First Trust Cboe Fund Of Buffer Etfs Etf (BUFR) 1.3 $1.3M 43k 29.69
Schwab International Equity Etf Etf (SCHF) 1.2 $1.2M 63k 19.78
Stryker Corporation Stock (SYK) 1.2 $1.2M 3.2k 372.22
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 1.2 $1.2M 20k 59.68
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 1.2 $1.2M 19k 62.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $1.1M 6.6k 173.22
Invesco Qqq Trust Etf Etf (QQQ) 1.1 $1.1M 2.4k 469.00
Spdr S&p 500 Index Etf Etf (SPY) 1.1 $1.1M 1.9k 559.43
Chevron Corp Stock (CVX) 1.0 $1.0M 6.2k 167.30
Exxon Mobil Corp Stock (XOM) 1.0 $1.0M 8.6k 118.92
Capital Group Dividend Value Etf Etf (CGDV) 0.9 $899k 25k 35.64
Palantir Technologies Inc Cl A Stock (PLTR) 0.9 $899k 11k 84.40
Vanguard Growth Index Etf Etf (VUG) 0.9 $897k 2.4k 370.88
Vanguard Interm-term Bond Index Etf Etf (BIV) 0.9 $893k 12k 76.57
Netflix Stock (NFLX) 0.9 $892k 957.00 932.53
Capital Group Large Core Eqty Etf Etf (CGUS) 0.9 $871k 26k 33.40
Ishares Msci Multifactor Usa Smcap Etf Etf (SMLF) 0.8 $847k 14k 62.16
Capital Group Global Growth Equity Etf Etf (CGGO) 0.8 $845k 30k 28.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $799k 2.2k 361.17
Broadcom Stock (AVGO) 0.8 $795k 4.7k 167.42
Spdr Intm Term Corp Bond Etf Etf (SPIB) 0.7 $747k 23k 33.24
Vanguard Intl High Dividend Yield Etf Etf (VYMI) 0.7 $704k 9.6k 73.69
Bancorpsouth Bank Stock (CADE) 0.7 $700k 23k 30.36
Spdr Technology Sector Etf Etf (XLK) 0.7 $666k 3.2k 206.47
Jpmorgan Equity Prem Income Etf Etf (JEPI) 0.7 $656k 12k 57.14
Ishares Global 100 Etf Etf (IOO) 0.6 $648k 6.7k 96.28
Vanguard Small-cap Index Etf Etf (VB) 0.6 $631k 2.8k 221.76
Jpm Nasdaq Eqty Prem Income Etf Etf (JEPQ) 0.6 $613k 12k 51.78
Fortinet Stock (FTNT) 0.6 $596k 6.2k 96.26
Aptus Collared Investment Opportunity Etf Etf (ACIO) 0.6 $577k 15k 38.69
Vanguard S&p 500 Etf Etf (VOO) 0.6 $571k 1.1k 514.13
Spdr Gold Shares Etf Etf (GLD) 0.6 $562k 2.0k 288.14
Procter And Gamble Stock (PG) 0.6 $561k 3.3k 170.42
Vanguard Information Technology Etf Etf (VGT) 0.6 $558k 1.0k 542.37
Vanguard Long-term Bond Index Etf Etf (BLV) 0.5 $547k 7.8k 70.42
First Bancshares Inc Miss Stock (FBMS) 0.5 $542k 16k 33.81
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $527k 938.00 561.95
Spdr Energy Sector Etf Etf (XLE) 0.5 $526k 5.6k 93.46
Jpmorgan Income Etf Etf (JPIE) 0.5 $519k 11k 46.07
Ishares S&p 100 Etf Etf (OEF) 0.5 $513k 1.9k 270.81
Roundhill Magnificent Seven Etf Etf (MAGS) 0.5 $503k 11k 45.86
Capital Group Growth Etf Etf (CGGR) 0.5 $496k 15k 34.25
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.5 $492k 4.3k 113.77
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.4 $450k 4.9k 92.52
Vanguard Health Care Index Etf Etf (VHT) 0.4 $438k 1.7k 264.74
Spdr S&p Dividend Etf Etf (SDY) 0.4 $413k 3.0k 135.68
Capital Group Int'l Focus Equity Etf Etf (CGXU) 0.4 $396k 16k 24.48
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $370k 7.3k 51.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $368k 2.0k 188.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $367k 2.4k 154.63
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.3 $351k 5.2k 67.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $346k 3.7k 92.83
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.3 $338k 4.0k 85.21
Union Pac Corp Stock (UNP) 0.3 $336k 1.4k 236.32
Spdr S&p 500 Value Etf Etf (SPYV) 0.3 $334k 6.5k 51.07
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $332k 2.0k 166.00
Pepsico Stock (PEP) 0.3 $330k 2.2k 149.92
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.3 $328k 8.7k 37.50
Spdr Bloomberg Convertibles Etf Etf (CWB) 0.3 $324k 4.2k 76.62
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.3 $320k 3.2k 98.70
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.3 $311k 9.0k 34.60
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $309k 1.2k 255.62
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.3 $306k 3.0k 100.89
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $306k 5.5k 55.09
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $298k 3.3k 91.03
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.3 $295k 5.7k 51.45
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $290k 5.7k 50.83
Tesla Stock (TSLA) 0.3 $284k 1.1k 259.16
Csx Corp Stock (CSX) 0.3 $281k 9.6k 29.43
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.3 $281k 9.1k 30.88
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.3 $276k 3.9k 71.01
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.3 $272k 4.9k 55.98
Walmart Stock (WMT) 0.3 $265k 3.0k 87.80
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.3 $264k 5.6k 46.98
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.3 $261k 9.6k 27.26
Spdr S&p Oil & Gas Explrn & Prdctn Etf Etf (XOP) 0.3 $258k 2.0k 131.71
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $249k 707.00 352.58
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $248k 9.3k 26.79
Vanguard Financials Etf Etf (VFH) 0.2 $245k 2.0k 119.47
Invesco S&p Smallcap Quality Etf Etf (XSHQ) 0.2 $244k 6.2k 39.52
Invesco Russell 2000 Dynamic Multifactor Etf Etf (OMFS) 0.2 $236k 6.2k 37.99
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $227k 3.2k 71.43
Spdr Emerging Markets Etf Etf (SPEM) 0.2 $225k 5.7k 39.37
Spdr S&p 600 Small Cap Gr Etf Etf (SLYG) 0.2 $224k 2.7k 82.99
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.2 $221k 5.8k 37.86
Coca Cola Company Stock (KO) 0.2 $212k 3.0k 71.62
Ishares Nasdaq Biotech Index Etf Etf (IBB) 0.2 $207k 1.6k 127.87
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.2 $205k 7.9k 25.88
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $203k 4.6k 44.26
Tri Contl Corp Cef (TY) 0.2 $203k 6.6k 30.67
Spdr Small Cap Etf Etf (SPSM) 0.2 $201k 4.9k 40.76