Mascagni Wealth Management, Inc.

13F filer, CIK 2063074, CLINTON, MS

Mascagni Wealth Management, Inc. reported $101,537,493 across 112 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-23. Its ten largest share positions make up 34.95% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0002063074-25-000003

Period: 2024-12-31
Reported value: $102M
Holdings: 112
Top 10 weight: 34.95%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0002063074-25-000003, largest first. % of portfolio is the value over $100,512,538, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ICVTISHARES TR	64,392	$5.38M	5.36%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	52,305	$4.79M	4.76%	Timeline
AAPLAPPLE INC	20,273	$4.5M	4.48%	Timeline
HYDBISHARES TR	94,074	$4.43M	4.41%	Timeline
MSFTMICROSOFT CORP	8,533	$3.2M	3.19%	Timeline
FBNDFIDELITY MERRIMACK STR TR	67,102	$3.06M	3.05%	Timeline
NVDANVIDIA CORPORATION	27,827	$3.02M	3%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	76,972	$2.38M	2.37%	Timeline
SPYGSPDR SERIES TRUST	27,783	$2.23M	2.22%	Timeline
METAMETA PLATFORMS INC	3,680	$2.12M	2.11%	Timeline
IJRISHARES TR	18,198	$1.9M	1.89%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	65,028	$1.78M	1.77%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	27,068	$1.72M	1.71%	Timeline
VBRVANGUARD INDEX FDS	9,084	$1.69M	1.68%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,566	$1.65M	1.64%	Timeline
VOTVANGUARD INDEX FDS	6,663	$1.63M	1.62%	Timeline
AMZNAMAZON COM INC	8,437	$1.61M	1.6%	Timeline
VOVANGUARD INDEX FDS	6,068	$1.57M	1.56%	Timeline
SMHVANECK ETF TRUST	7,291	$1.54M	1.53%	Timeline
VYMVANGUARD WHITEHALL FDS	10,615	$1.37M	1.36%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,902	$1.34M	1.33%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	42,776	$1.27M	1.26%	Timeline
SCHFSCHWAB STRATEGIC TR	62,927	$1.24M	1.24%	Timeline
SYKSTRYKER CORPORATION	3,247	$1.21M	1.2%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	19,565	$1.17M	1.16%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	18,588	$1.17M	1.16%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,636	$1.15M	1.14%	Timeline
QQQINVESCO QQQ TR	2,396	$1.12M	1.12%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,891	$1.06M	1.05%	Timeline
CVXCHEVRON CORPORATION	6,192	$1.04M	1.03%	Timeline
XOMEXXON MOBIL CORP	8,636	$1.03M	1.02%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	25,236	$899K	0.89%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,649	$899K	0.89%	Timeline
VUGVANGUARD INDEX FDS	2,418	$897K	0.89%	Timeline
BIVVANGUARD BD INDEX FDS	11,658	$893K	0.89%	Timeline
NFLXNETFLIX INC.	957	$892K	0.89%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	26,091	$871K	0.87%	Timeline
SMLFISHARES TR	13,619	$847K	0.84%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	29,826	$845K	0.84%	Timeline
IWFISHARES TR	2,213	$799K	0.8%	Timeline
AVGOBROADCOM INC	4,749	$795K	0.79%	Timeline
SPIBSPDR SERIES TRUST	22,462	$747K	0.74%	Timeline
VYMIVANGUARD WHITEHALL FDS	9,557	$704K	0.7%	Timeline
CADECADENCE BANK	23,060	$700K	0.7%	Timeline
XLKSELECT SECTOR SPDR TR	3,223	$665K	0.66%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,474	$656K	0.65%	Timeline
IOOISHARES TR	6,731	$648K	0.64%	Timeline
VBVANGUARD INDEX FDS	2,845	$631K	0.63%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,841	$613K	0.61%	Timeline
FTNTFORTINET INC	6,191	$596K	0.59%	Timeline
ACIOETF SER SOLUTIONS	14,921	$577K	0.57%	Timeline
VOOVANGUARD INDEX FDS	1,111	$571K	0.57%	Timeline
GLDSPDR GOLD TR	1,952	$562K	0.56%	Timeline
PGPROCTER & GAMBLE CO	3,291	$561K	0.56%	Timeline
VGTVANGUARD WORLD FD	1,028	$558K	0.55%	Timeline
BLVVANGUARD BD INDEX FDS	7,761	$547K	0.54%	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16,044	$542K	0.54%
IVVISHARES TR	938	$527K	0.52%	Timeline
XLESELECT SECTOR SPDR TR	5,627	$526K	0.52%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,266	$519K	0.52%	Timeline
OEFISHARES TR	1,895	$513K	0.51%	Timeline
MAGSLISTED FDS TR	10,972	$503K	0.5%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,493	$496K	0.49%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,326	$492K	0.49%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,863	$450K	0.45%	Timeline
VHTVANGUARD WORLD FD	1,656	$438K	0.44%	Timeline
SDYSPDR SERIES TRUST	3,042	$413K	0.41%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,173	$396K	0.39%	Timeline
FLOTISHARES TR	7,255	$370K	0.37%	Timeline
IWDISHARES TR	1,955	$368K	0.37%	Timeline
GOOGLALPHABET INC	2,372	$367K	0.36%	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	5,224	$351K	0.35%	Timeline
IVWISHARES TR	3,725	$346K	0.34%	Timeline
HYGHISHARES U S ETF TR	3,965	$338K	0.34%	Timeline
UNPUNION PAC CORP	1,422	$336K	0.33%	Timeline
SPYVSPDR SERIES TRUST	6,533	$334K	0.33%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,001	$332K	0.33%	Timeline
PEPPEPSICO INC	2,204	$330K	0.33%	Timeline
CALFPACER FDS TR	8,747	$328K	0.33%	Timeline
CWBSPDR SERIES TRUST	4,230	$324K	0.32%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,243	$320K	0.32%	Timeline
PTMCPACER FDS TR	8,998	$311K	0.31%	Timeline
IWOISHARES TR	1,207	$309K	0.31%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,031	$306K	0.3%	Timeline
EMXCISHARES INC	5,549	$306K	0.3%	Timeline
TLTISHARES TR	3,273	$298K	0.3%	Timeline
PTLCPACER FDS TR	5,732	$295K	0.29%	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,697	$290K	0.29%	Timeline
TSLATESLA INC	1,096	$284K	0.28%	Timeline
CSXCSX CORP	9,562	$281K	0.28%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,109	$281K	0.28%	Timeline
PTNQPACER FDS TR	3,891	$276K	0.27%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,861	$272K	0.27%	Timeline
WMTWALMART INC	3,018	$265K	0.26%	Timeline
IHAKISHARES TR	5,616	$264K	0.26%	Timeline
SPTLSPDR SERIES TRUST	9,590	$261K	0.26%	Timeline
XOPSPDR SERIES TRUST	1,957	$258K	0.26%	Timeline
CRWDCROWDSTRIKE HLDGS INC	707	$249K	0.25%	Timeline
FALNISHARES TR	9,273	$248K	0.25%	Timeline
VFHVANGUARD WORLD FD	2,047	$245K	0.24%	Timeline
XSHQINVESCO EXCH TRADED FD TR II	6,166	$244K	0.24%	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	6,199	$235K	0.23%	Timeline
IMCGISHARES TR	3,182	$227K	0.23%	Timeline
SPEMSPDR INDEX SHS FDS	5,720	$225K	0.22%	Timeline
SLYGSPDR SERIES TRUST	2,702	$224K	0.22%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,847	$221K	0.22%	Timeline
KOCOCA COLA CO	2,962	$212K	0.21%	Timeline
IBBISHARES TR	1,620	$207K	0.21%	Timeline
FISRSSGA ACTIVE TR	7,936	$205K	0.2%	Timeline
SPYDSPDR SERIES TRUST	4,595	$203K	0.2%	Timeline
TYTRI CONTL CORP	6,629	$203K	0.2%	Timeline
SPSMSPDR SERIES TRUST	4,925	$201K	0.2%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002063074-25-000001	superseded		2025-03-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002063074-25-000003	base	restatement	2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC