13F-HR filed by Mascagni Wealth Management, Inc.
Mascagni Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 111 holding rows worth $101,537,493.
- Accession
- 0002063074-25-000002
- Filer
- CIK 2063074
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 111 entries on the cover page, a total value of $101,537,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,537,493 with VALUE read as dollars as filed, 13F file number 028-25470. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G102 | CONV BD ETF | 61,485 | $5,224,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,273 | $5,076,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,821 | $5,004,329 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 90,961 | $4,276,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,418 | $3,548,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,211 | $3,519,908 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 74,428 | $3,339,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,380 | $2,117,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,209 | $2,057,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,394 | $1,987,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,605 | $1,841,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 29,040 | $1,838,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,269 | $1,814,136 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,150 | $1,813,430 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 55,992 | $1,750,877 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,891 | $1,748,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,350 | $1,730,202 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,139 | $1,621,570 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,171 | $1,404,343 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,633 | $1,356,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43,479 | $1,324,805 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,694 | $1,247,512 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 16,694 | $1,235,690 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 44,336 | $1,209,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,611 | $1,195,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,909 | $1,183,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,246 | $1,168,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,507 | $1,140,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,211 | $1,130,531 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 38,338 | $1,120,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,706 | $1,110,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,895 | $1,048,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,812 | $947,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,487 | $939,515 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,597 | $936,143 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,281 | $916,120 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,748 | $900,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,548 | $822,643 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,060 | $794,417 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,231 | $777,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,220 | $748,772 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,510 | $748,038 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,954 | $675,696 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,035 | $643,657 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,095 | $605,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,543 | $593,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,083 | $583,626 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,414 | $578,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,377 | $575,543 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,863 | $567,428 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,044 | $561,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 938 | $552,222 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,831 | $550,913 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,047 | $543,158 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,245 | $534,924 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,132 | $533,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 592 | $527,661 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,514 | $514,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,717 | $511,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,898 | $501,666 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,711 | $488,642 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,828 | $463,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,373 | $449,250 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,140 | $447,519 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,042 | $401,848 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,026 | $400,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,508 | $393,709 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,824 | $378,381 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,725 | $378,199 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,580 | $377,711 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,255 | $369,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,955 | $361,892 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,241 | $357,240 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,514 | $353,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,865 | $350,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 857 | $346,091 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,434 | $345,364 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,272 | $341,327 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,521 | $333,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,192 | $333,253 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,599 | $329,967 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,440 | $328,439 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,724 | $313,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,549 | $308,143 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,540 | $300,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,928 | $298,070 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,480 | $291,147 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,251 | $278,117 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,179 | $276,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,017 | $272,559 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,334 | $270,551 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,436 | $265,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,206 | $262,815 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,974 | $261,298 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,713 | $256,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,833 | $255,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,193 | $254,891 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,309 | $253,879 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,918 | $253,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,332 | $247,005 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,340 | $243,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,047 | $241,689 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,509 | $240,943 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,076 | $232,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,001 | $222,825 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,685 | $211,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,083 | $206,245 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,288 | $205,462 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,548 | $203,815 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,936 | $202,419 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,594 | $202,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063074-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002063074-25-000004 | base | 2025-04-23 | acceptance time not in the bulk data set |