13F HOLDINGS REPORT (Amended)

Mascagni Wealth Management, Inc.

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002063074-25-000003

Total Value

$101.5M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CONVERTIBLE BOND ETF	46435G102	64,392	$5.4M	5.36%
2	INVESCO S&P MIDCAP QUALITY ETF	IVZ	52,305	$4.8M	4.76%
3	APPLE INC COM	AAPL	20,273	$4.5M	4.48%
4	ISHARES HIGH YIELD BOND ETF	46435G250	94,074	$4.4M	4.41%
5	MICROSOFT CORP	MSFT	8,533	$3.2M	3.19%
6	FIDELITY TOTAL BOND IDX ETF	316188309	67,102	$3.1M	3.05%
7	NVIDIA CORP	NVDA	27,827	$3.0M	3.00%
8	CAPITAL GROUP CORE BALANCED ETF	14021D107	76,972	$2.4M	2.37%
9	SPDR S&P 500 GROWTH ETF	78464A409	27,783	$2.2M	2.22%
10	META PLATFORMS INC CL A	META	3,680	$2.1M	2.11%
11	ISHARES S&P SMALL CAP ETF	464287804	18,198	$1.9M	1.89%
12	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	65,028	$1.8M	1.77%
13	JPMORGAN ACTIVE VALUE ETF	46641Q167	27,068	$1.7M	1.71%
14	VANGUARD SMALL-CAP VALUE INDEX ETF	922908611	9,084	$1.7M	1.68%
15	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	32,566	$1.6M	1.64%
16	VANGUARD MID-CAP GROWTH INDEX ETF	922908538	6,663	$1.6M	1.62%
17	AMAZON COM INC COM	AMZN	8,437	$1.6M	1.60%
18	VANGUARD MID-CAP INDEX ETF	922908629	6,068	$1.6M	1.56%
19	VANECK SEMICONDUCTOR ETF	92189F676	7,291	$1.5M	1.53%
20	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,615	$1.4M	1.36%
21	VANGUARD DIV APPR INDEX ETF	921908844	6,902	$1.3M	1.33%
22	FIRST TRUST CBOE FUND OF BUFFER ETFS	33740F755	42,776	$1.3M	1.26%
23	SCHWAB INTERNATIONAL EQUITY ETF	808524805	62,927	$1.2M	1.24%
24	STRYKER CORPORATION COM	SYK	3,247	$1.2M	1.20%
25	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	19,565	$1.2M	1.16%
26	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	18,588	$1.2M	1.16%
27	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,636	$1.1M	1.14%
28	INVESCO QQQ TRUST ETF	IVZ	2,396	$1.1M	1.12%
29	SPDR S&P 500 INDEX ETF	SPY	1,891	$1.1M	1.05%
30	CHEVRON CORP	CVX	6,192	$1.0M	1.03%
31	EXXON MOBIL CORP	XOM	8,636	$1.0M	1.02%
32	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	25,236	$899,401	0.89%
33	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,649	$898,776	0.89%
34	VANGUARD GROWTH INDEX ETF	922908736	2,418	$896,792	0.89%
35	VANGUARD INTERM-TERM BOND INDEX ETF	921937819	11,658	$892,690	0.89%
36	NETFLIX INC COM	NFLX	957	$892,431	0.89%
37	CAPITAL GROUP LARGE CORE EQTY ETF	14020V108	26,091	$871,429	0.87%
38	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	46434V290	13,619	$846,542	0.84%
39	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	29,826	$844,958	0.84%
40	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,213	$799,268	0.80%
41	BROADCOM INC	AVGO	4,749	$795,055	0.79%
42	SPDR INTM TERM CORP BOND ETF	78464A375	22,462	$746,628	0.74%
43	VANGUARD INTL HIGH DIVIDEND YIELD ETF	921946794	9,557	$704,242	0.70%
44	BANCORPSOUTH BANK	12740C103	23,060	$700,102	0.70%
45	SPDR TECHNOLOGY SECTOR ETF	81369Y803	3,223	$665,459	0.66%
46	JPMORGAN EQUITY PREM INCOME ETF	46641Q332	11,474	$655,600	0.65%
47	ISHARES GLOBAL 100 ETF	464287572	6,731	$648,088	0.64%
48	VANGUARD SMALL-CAP INDEX ETF	922908751	2,845	$630,903	0.63%
49	JPM NASDAQ EQTY PREM INCOME ETF	46654Q203	11,841	$613,152	0.61%
50	FORTINET INC COM	FTNT	6,191	$595,946	0.59%
51	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	14,921	$577,288	0.57%
52	VANGUARD S&P 500 ETF	922908363	1,111	$571,201	0.57%
53	SPDR GOLD SHARES ETF	GLD	1,952	$562,449	0.56%
54	PROCTER AND GAMBLE CO	742718109	3,291	$560,852	0.56%
55	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,028	$557,560	0.55%
56	VANGUARD LONG-TERM BOND INDEX ETF	921937793	7,761	$546,565	0.54%
57	FIRST BANCSHARES INC MISS COM	318916103	16,044	$542,448	0.54%
58	ISHARES CORE S&P 500 ETF	464287200	938	$527,110	0.52%
59	SPDR ENERGY SECTOR ETF	81369Y506	5,627	$525,872	0.52%
60	JPMORGAN INCOME ETF	46641Q159	11,266	$519,046	0.52%
61	ISHARES S&P 100 ETF	464287101	1,895	$513,178	0.51%
62	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	10,972	$503,171	0.50%
63	CAPITAL GROUP GROWTH ETF	14020G101	14,493	$496,392	0.49%
64	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	4,326	$492,161	0.49%
65	INVESCO S&P 500 MOMENTUM ETF	IVZ	4,863	$449,932	0.45%
66	VANGUARD HEALTH CARE INDEX ETF	92204A504	1,656	$438,403	0.44%
67	SPDR S&P DIVIDEND ETF	78464A763	3,042	$412,739	0.41%
68	CAPITAL GROUP INT'L FOCUS EQUITY ETF	14019W109	16,173	$395,918	0.39%
69	ISHARES FLOATING RATE BOND ETF	46429B655	7,255	$370,368	0.37%
70	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,955	$367,816	0.37%
71	ALPHABET INC CAP STK CL A	GOOG	2,372	$366,774	0.36%
72	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	5,224	$351,001	0.35%
73	ISHARES S&P 500 GROWTH ETF	464287309	3,725	$345,792	0.34%
74	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	3,965	$337,850	0.34%
75	UNION PAC CORP COM	UNP	1,422	$336,046	0.33%
76	SPDR S&P 500 VALUE ETF	78464A508	6,533	$333,653	0.33%
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,001	$332,166	0.33%
78	PEPSICO INC	PEP	2,204	$330,422	0.33%
79	PACER US SMALL CAP CASH COWS ETF	69374H857	8,747	$328,018	0.33%
80	SPDR BLOOMBERG CONVERTIBLES ETF	78464A359	4,230	$324,103	0.32%
81	VANGUARD S&P MID-CAP 400 ETF	921932885	3,243	$320,077	0.32%
82	PACER TRENDPILOT US MID CAP ETF	69374H204	8,998	$311,331	0.31%
83	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,207	$308,532	0.31%
84	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	3,031	$305,798	0.30%
85	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	5,549	$305,695	0.30%
86	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,273	$297,934	0.30%
87	PACER TRENDPILOT US LARGE CAP ETF	69374H105	5,732	$294,930	0.29%
88	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,697	$289,555	0.29%
89	TESLA INC COM	TSLA	1,096	$284,039	0.28%
90	CSX CORP COM	CSX	9,562	$281,416	0.28%
91	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	9,109	$281,286	0.28%
92	PACER TRENDPILOT 100 ETF	69374H303	3,891	$276,297	0.27%
93	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	4,861	$272,143	0.27%
94	WALMART INC COM	WMT	3,018	$264,976	0.26%
95	ISHARES CYBERSECURITY & TECH ETF	46435U135	5,616	$263,863	0.26%
96	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	9,590	$261,429	0.26%
97	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	78468R556	1,957	$257,756	0.26%
98	CROWDSTRIKE HLDGS INC CL A	CRWD	707	$249,274	0.25%
99	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	9,273	$248,434	0.25%
100	VANGUARD FINANCIALS ETF	92204A405	2,047	$244,555	0.24%
101	INVESCO S&P SMALLCAP QUALITY ETF	IVZ	6,166	$243,700	0.24%
102	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	IVZ	6,199	$235,493	0.23%
103	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,182	$227,284	0.23%
104	SPDR EMERGING MARKETS ETF	78463X509	5,720	$225,189	0.22%
105	SPDR S&P 600 SMALL CAP GR ETF	78464A201	2,702	$224,229	0.22%
106	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	5,847	$221,378	0.22%
107	COCA COLA COMPANY	KO	2,962	$212,138	0.21%
108	ISHARES NASDAQ BIOTECH INDEX ETF	464287556	1,620	$207,151	0.21%
109	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	7,936	$205,385	0.20%
110	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	4,595	$203,376	0.20%
111	TRI CONTL CORP	895436103	6,629	$203,311	0.20%
112	SPDR SMALL CAP ETF	78468R853	4,925	$200,732	0.20%