13F HOLDINGS REPORT

Mascagni Wealth Management, Inc.

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002063074-25-000002

Total Value

$101.5M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CONVERTIBLE BOND ETF	46435G102	61,485	$5.2M	5.15%
2	APPLE INC COM	AAPL	20,273	$5.1M	5.00%
3	INVESCO S&P MIDCAP QUALITY ETF	IVZ	50,821	$5.0M	4.93%
4	ISHARES HIGH YIELD BOND ETF	46435G250	90,961	$4.3M	4.21%
5	MICROSOFT CORP	MSFT	8,418	$3.5M	3.49%
6	NVIDIA CORP	NVDA	26,211	$3.5M	3.47%
7	FIDELITY TOTAL BOND IDX ETF	316188309	74,428	$3.3M	3.29%
8	ISHARES S&P SMALL CAP ETF	464287804	18,380	$2.1M	2.09%
9	PALANTIR TECHNOLOGIES INC CL A	PLTR	27,209	$2.1M	2.03%
10	META PLATFORMS INC CL A	META	3,394	$2.0M	1.96%
11	VANECK SEMICONDUCTOR ETF	92189F676	7,605	$1.8M	1.81%
12	JPMORGAN ACTIVE VALUE ETF	46641Q167	29,040	$1.8M	1.81%
13	AMAZON COM INC COM	AMZN	8,269	$1.8M	1.79%
14	VANGUARD SMALL-CAP VALUE INDEX ETF	922908611	9,150	$1.8M	1.79%
15	CAPITAL GROUP CORE BALANCED ETF	14021D107	55,992	$1.8M	1.72%
16	VANGUARD MID-CAP GROWTH INDEX ETF	922908538	6,891	$1.7M	1.72%
17	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	34,350	$1.7M	1.70%
18	VANGUARD MID-CAP INDEX ETF	922908629	6,139	$1.6M	1.60%
19	VANGUARD DIV APPR INDEX ETF	921908844	7,171	$1.4M	1.38%
20	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,633	$1.4M	1.34%
21	FIRST TRUST CBOE FUND OF BUFFER ETFS	33740F755	43,479	$1.3M	1.30%
22	VANGUARD INTERM-TERM BOND INDEX ETF	921937819	16,694	$1.2M	1.23%
23	PACER TRENDPILOT 100 ETF	69374H303	16,694	$1.2M	1.22%
24	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	44,336	$1.2M	1.19%
25	SCHWAB INTERNATIONAL EQUITY ETF	808524805	64,611	$1.2M	1.18%
26	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	17,909	$1.2M	1.17%
27	STRYKER CORPORATION COM	SYK	3,246	$1.2M	1.15%
28	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,507	$1.1M	1.12%
29	INVESCO QQQ TRUST ETF	IVZ	2,211	$1.1M	1.11%
30	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	38,338	$1.1M	1.10%
31	VANGUARD GROWTH INDEX ETF	922908736	2,706	$1.1M	1.09%
32	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	16,895	$1.0M	1.03%
33	EXXON MOBIL CORP	XOM	8,812	$947,854	0.93%
34	CHEVRON CORP	CVX	6,487	$939,515	0.93%
35	SPDR S&P 500 INDEX ETF	SPY	1,597	$936,143	0.92%
36	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,281	$916,120	0.90%
37	VANGUARD SMALL-CAP INDEX ETF	922908751	3,748	$900,522	0.89%
38	BROADCOM INC	AVGO	3,548	$822,643	0.81%
39	BANCORPSOUTH BANK	12740C103	23,060	$794,417	0.78%
40	CAPITAL GROUP LARGE CORE EQTY ETF	14020V108	22,231	$777,434	0.77%
41	SPDR TECHNOLOGY SECTOR ETF	81369Y803	3,220	$748,772	0.74%
42	SPDR S&P 500 GROWTH ETF	78464A409	8,510	$748,038	0.74%
43	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	9,954	$675,696	0.67%
44	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,035	$643,657	0.63%
45	ISHARES S&P 100 ETF	464287101	2,095	$605,225	0.60%
46	PROCTER AND GAMBLE CO	742718109	3,543	$593,984	0.58%
47	VANGUARD S&P 500 ETF	922908363	1,083	$583,626	0.57%
48	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	16,414	$578,760	0.57%
49	SPDR GOLD SHARES ETF	GLD	2,377	$575,543	0.57%
50	JPMORGAN EQUITY PREM INCOME ETF	46641Q332	9,863	$567,428	0.56%
51	FIRST BANCSHARES INC MISS COM	318916103	16,044	$561,540	0.55%
52	ISHARES CORE S&P 500 ETF	464287200	938	$552,222	0.54%
53	FORTINET INC COM	FTNT	5,831	$550,913	0.54%
54	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	46434V290	8,047	$543,158	0.53%
55	SPDR ENERGY SECTOR ETF	81369Y506	6,245	$534,924	0.53%
56	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	12,132	$533,941	0.53%
57	NETFLIX INC COM	NFLX	592	$527,661	0.52%
58	VANGUARD LONG-TERM BOND INDEX ETF	921937793	7,514	$514,199	0.51%
59	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	12,717	$511,728	0.50%
60	JPM NASDAQ EQTY PREM INCOME ETF	46654Q203	8,898	$501,666	0.49%
61	JPMORGAN INCOME ETF	46641Q159	10,711	$488,642	0.48%
62	VANGUARD HEALTH CARE INDEX ETF	92204A504	1,828	$463,814	0.46%
63	ALPHABET INC CAP STK CL A	GOOG	2,373	$449,250	0.44%
64	CAPITAL GROUP INT'L FOCUS EQUITY ETF	14019W109	18,140	$447,519	0.44%
65	SPDR S&P DIVIDEND ETF	78464A763	3,042	$401,848	0.40%
66	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,026	$400,115	0.39%
67	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,508	$393,709	0.39%
68	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	6,824	$378,381	0.37%
69	ISHARES S&P 500 GROWTH ETF	464287309	3,725	$378,199	0.37%
70	VANGUARD S&P MID-CAP 400 ETF	921932885	3,580	$377,711	0.37%
71	ISHARES FLOATING RATE BOND ETF	46429B655	7,255	$369,134	0.36%
72	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,955	$361,892	0.36%
73	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,241	$357,240	0.35%
74	CAPITAL GROUP GROWTH ETF	14020G101	9,514	$353,650	0.35%
75	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	IVZ	8,865	$350,712	0.35%
76	TESLA INC COM	TSLA	857	$346,091	0.34%
77	SPDR BLOOMBERG CONVERTIBLES ETF	78464A359	4,434	$345,364	0.34%
78	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	6,272	$341,327	0.34%
79	SPDR S&P 500 VALUE ETF	78464A508	6,521	$333,477	0.33%
80	PEPSICO INC	PEP	2,192	$333,253	0.33%
81	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	12,599	$329,967	0.32%
82	UNION PAC CORP COM	UNP	1,440	$328,439	0.32%
83	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	11,724	$313,154	0.31%
84	CSX CORP COM	CSX	9,549	$308,143	0.30%
85	SQUARE INC	BSQKZ	3,540	$300,865	0.30%
86	SPDR AGGREGATE BOND ETF	78464A649	11,928	$298,070	0.29%
87	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	11,480	$291,147	0.29%
88	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,251	$278,117	0.27%
89	PACER TRENDPILOT US LARGE CAP ETF	69374H105	5,179	$276,766	0.27%
90	WALMART INC COM	WMT	3,017	$272,559	0.27%
91	PACER TRENDPILOT US MID CAP ETF	69374H204	7,334	$270,551	0.27%
92	ISHARES CYBERSECURITY & TECH ETF	46435U135	5,436	$265,206	0.26%
93	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	6,206	$262,815	0.26%
94	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	78468R556	1,974	$261,298	0.26%
95	SPDR SMALL CAP ETF	78468R853	5,713	$256,620	0.25%
96	SPDR S&P 600 SMALL CAP GR ETF	78464A201	2,833	$255,993	0.25%
97	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	2,193	$254,891	0.25%
98	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,309	$253,879	0.25%
99	ISHARES NASDAQ BIOTECH INDEX ETF	464287556	1,918	$253,636	0.25%
100	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	2,332	$247,005	0.24%
101	SPDR EMERGING MARKETS ETF	78463X509	6,340	$243,279	0.24%
102	VANGUARD FINANCIALS ETF	92204A405	2,047	$241,689	0.24%
103	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	4,509	$240,943	0.24%
104	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,076	$232,342	0.23%
105	DISNEY WALT CO COM	254687106	2,001	$222,825	0.22%
106	TRI CONTL CORP	895436103	6,685	$211,848	0.21%
107	ALPHABET INC CAP STK CL C	GOOG	1,083	$206,245	0.20%
108	ISHARES U.S. TECHNOLOGY ETF	464287721	1,288	$205,462	0.20%
109	VANGUARD INTL DIVIDEND APPRECIATION ETF	921946810	2,548	$203,815	0.20%
110	SPDR LARGE CAP ETF	78464A854	2,936	$202,419	0.20%
111	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,594	$202,040	0.20%