Mascagni Wealth Management

Mascagni Wealth Management as of March 31, 2025

Portfolio Holdings for Mascagni Wealth Management

Mascagni Wealth Management holds 111 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) 5.1 $5.2M 62k 84.97
Apple Stock (AAPL) 5.0 $5.1M 20k 250.42
Invesco S&p Midcap Quality Etf Etf (XMHQ) 4.9 $5.0M 51k 98.47
Ishares High Yield Bond Etf Etf (HYDB) 4.2 $4.3M 91k 47.01
Microsoft Corp Stock (MSFT) 3.5 $3.5M 8.4k 421.52
Nvidia Corp Stock (NVDA) 3.5 $3.5M 26k 134.29
Fidelity Total Bond Idx Etf Etf (FBND) 3.3 $3.3M 74k 44.87
Ishares S&p Small Cap Etf Etf (IJR) 2.1 $2.1M 18k 115.22
Palantir Technologies Inc Cl A Stock (PLTR) 2.0 $2.1M 27k 75.63
Meta Platforms Inc Cl A Stock (META) 2.0 $2.0M 3.4k 585.45
Vaneck Semiconductor Etf Etf (SMH) 1.8 $1.8M 7.6k 242.16
Jpmorgan Active Value Etf Etf (JAVA) 1.8 $1.8M 29k 63.30
Amazon Stock (AMZN) 1.8 $1.8M 8.3k 219.39
Vanguard Small-cap Value Index Etf Etf (VBR) 1.8 $1.8M 9.2k 198.19
Capital Group Core Balanced Etf Etf (CGBL) 1.7 $1.8M 56k 31.27
Vanguard Mid-cap Growth Index Etf Etf (VOT) 1.7 $1.7M 6.9k 253.73
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $1.7M 34k 50.37
Vanguard Mid-cap Index Etf Etf (VO) 1.6 $1.6M 6.1k 264.14
Vanguard Div Appr Index Etf Etf (VIG) 1.4 $1.4M 7.2k 195.84
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.3 $1.4M 11k 127.59
First Trust Cboe Fund Of Buffer Etfs Etf (BUFR) 1.3 $1.3M 44k 30.47
Vanguard Interm-term Bond Index Etf Etf (BIV) 1.2 $1.2M 17k 74.73
Pacer Trendpilot 100 Etf Etf (PTNQ) 1.2 $1.2M 17k 74.02
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 1.2 $1.2M 44k 27.28
Schwab International Equity Etf Etf (SCHF) 1.2 $1.2M 65k 18.50
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 1.2 $1.2M 18k 66.11
Stryker Corporation Stock (SYK) 1.2 $1.2M 3.2k 360.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $1.1M 6.5k 175.23
Invesco Qqq Trust Etf Etf (QQQ) 1.1 $1.1M 2.2k 511.32
Capital Group Global Growth Equity Etf Etf (CGGO) 1.1 $1.1M 38k 29.22
Vanguard Growth Index Etf Etf (VUG) 1.1 $1.1M 2.7k 410.37
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 1.0 $1.0M 17k 62.04
Exxon Mobil Corp Stock (XOM) 0.9 $948k 8.8k 107.56
Chevron Corp Stock (CVX) 0.9 $940k 6.5k 144.83
Spdr S&p 500 Index Etf Etf (SPY) 0.9 $936k 1.6k 586.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $916k 2.3k 401.63
Vanguard Small-cap Index Etf Etf (VB) 0.9 $901k 3.7k 240.27
Broadcom Stock (AVGO) 0.8 $823k 3.5k 231.86
Bancorpsouth Bank Stock (CADE) 0.8 $794k 23k 34.45
Capital Group Large Core Eqty Etf Etf (CGUS) 0.8 $777k 22k 34.97
Spdr Technology Sector Etf Etf (XLK) 0.7 $749k 3.2k 232.54
Spdr S&p 500 Growth Etf Etf (SPYG) 0.7 $748k 8.5k 87.90
Vanguard Intl High Dividend Yield Etf Etf (VYMI) 0.7 $676k 10k 67.88
Vanguard Information Technology Etf Etf (VGT) 0.6 $644k 1.0k 621.89
Ishares S&p 100 Etf Etf (OEF) 0.6 $605k 2.1k 288.89
Procter And Gamble Stock (PG) 0.6 $594k 3.5k 167.65
Vanguard S&p 500 Etf Etf (VOO) 0.6 $584k 1.1k 538.90
Capital Group Dividend Value Etf Etf (CGDV) 0.6 $579k 16k 35.26
Spdr Gold Shares Etf Etf (GLD) 0.6 $576k 2.4k 242.13
Jpmorgan Equity Prem Income Etf Etf (JEPI) 0.6 $567k 9.9k 57.53
First Bancshares Inc Miss Stock (FBMS) 0.6 $562k 16k 35.00
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $552k 938.00 588.72
Fortinet Stock (FTNT) 0.5 $551k 5.8k 94.48
Ishares Msci Multifactor Usa Smcap Etf Etf (SMLF) 0.5 $543k 8.0k 67.50
Spdr Energy Sector Etf Etf (XLE) 0.5 $535k 6.2k 85.66
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.5 $534k 12k 44.01
Netflix Stock (NFLX) 0.5 $528k 592.00 891.32
Vanguard Long-term Bond Index Etf Etf (BLV) 0.5 $514k 7.5k 68.43
Aptus Collared Investment Opportunity Etf Etf (ACIO) 0.5 $512k 13k 40.24
Jpm Nasdaq Eqty Prem Income Etf Etf (JEPQ) 0.5 $502k 8.9k 56.38
Jpmorgan Income Etf Etf (JPIE) 0.5 $489k 11k 45.62
Vanguard Health Care Index Etf Etf (VHT) 0.5 $464k 1.8k 253.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $449k 2.4k 189.32
Capital Group Int'l Focus Equity Etf Etf (CGXU) 0.4 $448k 18k 24.67
Spdr S&p Dividend Etf Etf (SDY) 0.4 $402k 3.0k 132.10
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $400k 2.0k 197.49
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $394k 4.5k 87.34
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $378k 6.8k 55.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $378k 3.7k 101.53
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.4 $378k 3.6k 105.51
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $369k 7.3k 50.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $362k 2.0k 185.11
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $357k 1.2k 287.86
Capital Group Growth Etf Etf (CGGR) 0.3 $354k 9.5k 37.17
Invesco Russell 2000 Dynamic Multifactor Etf Etf (OMFS) 0.3 $351k 8.9k 39.56
Tesla Stock (TSLA) 0.3 $346k 857.00 403.84
Spdr Bloomberg Convertibles Etf Etf (CWB) 0.3 $345k 4.4k 77.89
Roundhill Magnificent Seven Etf Etf (MAGS) 0.3 $341k 6.3k 54.42
Spdr S&p 500 Value Etf Etf (SPYV) 0.3 $334k 6.5k 51.14
Pepsico Stock (PEP) 0.3 $333k 2.2k 152.03
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.3 $330k 13k 26.19
Union Pac Corp Stock (UNP) 0.3 $328k 1.4k 228.08
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.3 $313k 12k 26.71
Csx Corp Stock (CSX) 0.3 $308k 9.5k 32.27
Square Stock (XYZ) 0.3 $301k 3.5k 84.99
Spdr Aggregate Bond Etf Etf (SPAB) 0.3 $298k 12k 24.99
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.3 $291k 12k 25.36
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $278k 2.3k 123.55
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.3 $277k 5.2k 53.44
Walmart Stock (WMT) 0.3 $273k 3.0k 90.34
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.3 $271k 7.3k 36.89
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.3 $265k 5.4k 48.79
Invesco S&p Smallcap Quality Etf Etf (XSHQ) 0.3 $263k 6.2k 42.35
Spdr S&p Oil & Gas Explrn & Prdctn Etf Etf (XOP) 0.3 $261k 2.0k 132.37
Spdr Small Cap Etf Etf (SPSM) 0.3 $257k 5.7k 44.92
Spdr S&p 600 Small Cap Gr Etf Etf (SLYG) 0.3 $256k 2.8k 90.36
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.3 $255k 2.2k 116.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $254k 5.3k 47.82
Ishares Nasdaq Biotech Index Etf Etf (IBB) 0.2 $254k 1.9k 132.24
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.2 $247k 2.3k 105.92
Spdr Emerging Markets Etf Etf (SPEM) 0.2 $243k 6.3k 38.37
Vanguard Financials Etf Etf (VFH) 0.2 $242k 2.0k 118.07
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.2 $241k 4.5k 53.44
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $232k 3.1k 75.53
Disney Walt Stock (DIS) 0.2 $223k 2.0k 111.36
Tri Contl Corp Cef (TY) 0.2 $212k 6.7k 31.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $206k 1.1k 190.44
Ishares U.s. Technology Etf Etf (IYW) 0.2 $206k 1.3k 159.52
Vanguard Intl Dividend Appreciation Etf Etf (VIGI) 0.2 $204k 2.5k 79.99
Spdr Large Cap Etf Etf (SPLG) 0.2 $202k 2.9k 68.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $202k 1.6k 126.75