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Mascagni Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Mascagni Wealth Management, Inc.

Investment Activity

  • Mascagni Wealth Management, Inc. has $100.51 million in total holdings as of March 31, 2025.
  • Mascagni Wealth Management, Inc. owns shares of 112 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • This quarter, Mascagni Wealth Management, Inc. has purchased 112 new stocks and bought additional shares in 0 stocks.
  • Mascagni Wealth Management, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$4,503,178
Microsoft
$3,203,063

Sector Allocation Over Time

Map of 500 Largest Holdings ofMascagni Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$5,383,8190.0%64,3925.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,787,4860.0%52,3054.8%ETF
Apple Inc. stock logo
AAPL
Apple
$4,503,1780.0%20,2734.5%Computer and Technology
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$4,429,9330.0%94,0744.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,203,0630.0%8,5333.2%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,063,2010.0%67,1023.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,015,9170.0%27,8273.0%Computer and Technology
CAPITAL GROUP CORE BALANCED ETF
$2,384,6060.0%76,9722.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,232,9120.0%27,7832.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,121,1050.0%3,6802.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,902,9950.0%18,1981.9%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,775,2690.0%65,0281.8%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$1,719,8810.0%27,0681.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,692,2350.0%9,0841.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,648,8360.0%32,5661.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,629,9600.0%6,6631.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,605,2240.0%8,4371.6%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,569,2900.0%6,0681.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,541,9320.0%7,2911.5%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,368,9450.0%10,6151.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,338,9290.0%6,9021.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,270,0190.0%42,7761.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,244,7020.0%62,9271.2%ETF
Stryker Co. stock logo
SYK
Stryker
$1,208,5910.0%3,2471.2%Medical
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$1,167,6360.0%19,5651.2%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,166,4190.0%18,5881.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,149,5060.0%6,6361.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,123,7170.0%2,3961.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,057,8750.0%1,8911.1%Finance
Chevron Co. stock logo
CVX
Chevron
$1,035,8910.0%6,1921.0%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,027,0240.0%8,6361.0%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$899,4010.0%25,2360.9%ETF
PALANTIR TECHNOLOGIES INC CL A
$898,7760.0%10,6490.9%Stock
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$896,7920.0%2,4180.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$892,6900.0%11,6580.9%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$892,4310.0%9570.9%Consumer Discretionary
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$871,4290.0%26,0910.9%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$846,5420.0%13,6190.8%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$844,9580.0%29,8260.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$799,2680.0%2,2130.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$795,0550.0%4,7490.8%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$746,6280.0%22,4620.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$704,2420.0%9,5570.7%ETF
Cadence Bank stock logo
CADE
Cadence Bank
$700,1020.0%23,0600.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$665,4590.0%3,2230.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$655,6000.0%11,4740.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$648,0880.0%6,7310.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$630,9030.0%2,8450.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$613,1520.0%11,8410.6%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$595,9460.0%6,1910.6%Computer and Technology
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$577,2880.0%14,9210.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$571,2010.0%1,1110.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$562,4490.0%1,9520.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$560,8520.0%3,2910.6%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$557,5600.0%1,0280.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$546,5650.0%7,7610.5%ETF
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$542,4480.0%16,0440.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$527,1100.0%9380.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$525,8720.0%5,6270.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$519,0460.0%11,2660.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$513,1780.0%1,8950.5%ETF
BIGT
Roundhill Magnificent Seven ETF
$503,1710.0%10,9720.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$496,3920.0%14,4930.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$492,1610.0%4,3260.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$449,9320.0%4,8630.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$438,4030.0%1,6560.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$412,7390.0%3,0420.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$395,9180.0%16,1730.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$370,3680.0%7,2550.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$367,8160.0%1,9550.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$366,7740.0%2,3720.4%Computer and Technology
JPMORGAN U.S. TECH LEADERS ETF
$351,0010.0%5,2240.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$345,7920.0%3,7250.3%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$337,8500.0%3,9650.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$336,0460.0%1,4220.3%Transportation
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$333,6530.0%6,5330.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$332,1660.0%2,0010.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$330,4220.0%2,2040.3%Consumer Staples
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$328,0180.0%8,7470.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$324,1030.0%4,2300.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$320,0770.0%3,2430.3%ETF
PTMC
Pacer Trendpilot US Mid Cap ETF
$311,3310.0%8,9980.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$308,5320.0%1,2070.3%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$305,7980.0%3,0310.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$305,6950.0%5,5490.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$297,9340.0%3,2730.3%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$294,9300.0%5,7320.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$289,5550.0%5,6970.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$284,0390.0%1,0960.3%Auto/Tires/Trucks
CSX Co. stock logo
CSX
CSX
$281,4160.0%9,5620.3%Transportation
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$281,2860.0%9,1090.3%Finance
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$276,2970.0%3,8910.3%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$272,1430.0%4,8610.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$264,9760.0%3,0180.3%Retail/Wholesale
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$263,8630.0%5,6160.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$261,4290.0%9,5900.3%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$257,7560.0%1,9570.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$249,2740.0%7070.2%Computer and Technology
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$248,4340.0%9,2730.2%Manufacturing
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$244,5550.0%2,0470.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data