Mascagni Wealth Management, Inc. Diversified Active

CIK: 0002063074 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $100,513 (100.0% shares, 0.0% debt)

Holdings (112)

ICVT ISHARES CONVERTIBLE BOND ETF 5.4%
Value ($000) $5,384 Shares 64,392 Est. Cost $83.61 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 4.8%
Value ($000) $4,787 Shares 52,305 Est. Cost $91.53 Unrealized —
AAPL APPLE INC COM 4.5%
Value ($000) $4,503 Shares 20,273 Est. Cost $234.51 Unrealized -1.6%
HYDB ISHARES HIGH YIELD BOND ETF 4.4%
Value ($000) $4,430 Shares 94,074 Est. Cost $47.09 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,203 Shares 8,533 Est. Cost $422.35 Unrealized -4.1%
FBND FIDELITY TOTAL BOND IDX ETF 3.0%
Value ($000) $3,063 Shares 67,102 Est. Cost $45.65 Unrealized —
NVDA NVIDIA CORP 3.0%
Value ($000) $3,016 Shares 27,827 Est. Cost $137.79 Unrealized -8.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 2.4%
Value ($000) $2,385 Shares 76,972 Est. Cost $30.98 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 2.2%
Value ($000) $2,233 Shares 27,783 Est. Cost $80.37 Unrealized —
META META PLATFORMS INC CL A 2.1%
Value ($000) $2,121 Shares 3,680 Est. Cost $584.74 Unrealized +10.0%
IJR ISHARES S&P SMALL CAP ETF 1.9%
Value ($000) $1,903 Shares 18,198 Est. Cost $104.57 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.8%
Value ($000) $1,775 Shares 65,028 Est. Cost $27.30 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 1.7%
Value ($000) $1,720 Shares 27,068 Est. Cost $63.54 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX ETF 1.7%
Value ($000) $1,692 Shares 9,084 Est. Cost $186.29 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.6%
Value ($000) $1,649 Shares 32,566 Est. Cost $50.63 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX ETF 1.6%
Value ($000) $1,630 Shares 6,663 Est. Cost $244.63 Unrealized —
AMZN AMAZON COM INC COM 1.6%
Value ($000) $1,605 Shares 8,437 Est. Cost $204.58 Unrealized +6.1%
VO VANGUARD MID-CAP INDEX ETF 1.6%
Value ($000) $1,569 Shares 6,068 Est. Cost $258.62 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.5%
Value ($000) $1,542 Shares 7,291 Est. Cost $211.48 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.4%
Value ($000) $1,369 Shares 10,615 Est. Cost $128.96 Unrealized —
VIG VANGUARD DIV APPR INDEX ETF 1.3%
Value ($000) $1,339 Shares 6,902 Est. Cost $193.99 Unrealized —
BUFR FIRST TRUST CBOE FUND OF BUFFER ETFS 1.3%
Value ($000) $1,270 Shares 42,776 Est. Cost $29.69 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%
Value ($000) $1,245 Shares 62,927 Est. Cost $19.78 Unrealized —
SYK STRYKER CORPORATION COM 1.2%
Value ($000) $1,209 Shares 3,247 Est. Cost $366.32 Unrealized +2.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.2%
Value ($000) $1,168 Shares 19,565 Est. Cost $59.68 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.2%
Value ($000) $1,166 Shares 18,588 Est. Cost $62.75 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value ($000) $1,150 Shares 6,636 Est. Cost $173.22 Unrealized —
QQQ INVESCO QQQ TRUST ETF 1.1%
Value ($000) $1,124 Shares 2,396 Est. Cost $469.00 Unrealized —
SPY SPDR S&P 500 INDEX ETF 1.1%
Value ($000) $1,058 Shares 1,891 Est. Cost $559.43 Unrealized —
CVX CHEVRON CORP 1.0%
Value ($000) $1,036 Shares 6,192 Est. Cost $145.50 Unrealized +3.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,027 Shares 8,636 Est. Cost $112.36 Unrealized -4.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.9%
Value ($000) $899 Shares 25,236 Est. Cost $35.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value ($000) $899 Shares 10,649 Est. Cost $58.25 Unrealized +50.8%
VUG VANGUARD GROWTH INDEX ETF 0.9%
Value ($000) $897 Shares 2,418 Est. Cost $370.88 Unrealized —
BIV VANGUARD INTERM-TERM BOND INDEX ETF 0.9%
Value ($000) $893 Shares 11,658 Est. Cost $76.57 Unrealized —
NFLX NETFLIX INC COM 0.9%
Value ($000) $892 Shares 957 Est. Cost $82.31 Unrealized +15.5%
CGUS CAPITAL GROUP LARGE CORE EQTY ETF 0.9%
Value ($000) $871 Shares 26,091 Est. Cost $33.40 Unrealized —
SMLF ISHARES MSCI MULTIFACTOR USA SMCAP ETF 0.8%
Value ($000) $847 Shares 13,619 Est. Cost $62.16 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.8%
Value ($000) $845 Shares 29,826 Est. Cost $28.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $799 Shares 2,213 Est. Cost $361.17 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $795 Shares 4,749 Est. Cost $182.87 Unrealized +14.7%
SPIB SPDR INTM TERM CORP BOND ETF 0.7%
Value ($000) $747 Shares 22,462 Est. Cost $33.24 Unrealized —
VYMI VANGUARD INTL HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $704 Shares 9,557 Est. Cost $73.69 Unrealized —
CADE BANCORPSOUTH BANK 0.7%
Value ($000) $700 Shares 23,060 Est. Cost $33.88 Unrealized -5.1%
XLK SPDR TECHNOLOGY SECTOR ETF 0.7%
Value ($000) $665 Shares 3,223 Est. Cost $206.47 Unrealized —
JEPI JPMORGAN EQUITY PREM INCOME ETF 0.7%
Value ($000) $656 Shares 11,474 Est. Cost $57.14 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.6%
Value ($000) $648 Shares 6,731 Est. Cost $96.28 Unrealized —
VB VANGUARD SMALL-CAP INDEX ETF 0.6%
Value ($000) $631 Shares 2,845 Est. Cost $221.76 Unrealized —
JEPQ JPM NASDAQ EQTY PREM INCOME ETF 0.6%
Value ($000) $613 Shares 11,841 Est. Cost $51.78 Unrealized —
FTNT FORTINET INC COM 0.6%
Value ($000) $596 Shares 6,191 Est. Cost $88.94 Unrealized +14.0%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.6%
Value ($000) $577 Shares 14,921 Est. Cost $38.69 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $571 Shares 1,111 Est. Cost $514.13 Unrealized —
GLD SPDR GOLD SHARES ETF 0.6%
Value ($000) $562 Shares 1,952 Est. Cost $288.14 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $561 Shares 3,291 Est. Cost $165.73 Unrealized -1.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $558 Shares 1,028 Est. Cost $542.37 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX ETF 0.5%
Value ($000) $547 Shares 7,761 Est. Cost $70.42 Unrealized —
— FIRST BANCSHARES INC MISS COM 0.5%
Value ($000) $542 Shares 16,044 Est. Cost $33.81 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $527 Shares 938 Est. Cost $561.95 Unrealized —
XLE SPDR ENERGY SECTOR ETF 0.5%
Value ($000) $526 Shares 5,627 Est. Cost $93.46 Unrealized —
JPIE JPMORGAN INCOME ETF 0.5%
Value ($000) $519 Shares 11,266 Est. Cost $46.07 Unrealized —
OEF ISHARES S&P 100 ETF 0.5%
Value ($000) $513 Shares 1,895 Est. Cost $270.81 Unrealized —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.5%
Value ($000) $503 Shares 10,972 Est. Cost $45.86 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $496 Shares 14,493 Est. Cost $34.25 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value ($000) $492 Shares 4,326 Est. Cost $113.77 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%
Value ($000) $450 Shares 4,863 Est. Cost $92.52 Unrealized —
VHT VANGUARD HEALTH CARE INDEX ETF 0.4%
Value ($000) $438 Shares 1,656 Est. Cost $264.74 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $413 Shares 3,042 Est. Cost $135.68 Unrealized —
CGXU CAPITAL GROUP INT'L FOCUS EQUITY ETF 0.4%
Value ($000) $396 Shares 16,173 Est. Cost $24.48 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $370 Shares 7,255 Est. Cost $51.05 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $368 Shares 1,955 Est. Cost $188.14 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $367 Shares 2,372 Est. Cost $174.14 Unrealized +3.8%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.3%
Value ($000) $351 Shares 5,224 Est. Cost $67.19 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $346 Shares 3,725 Est. Cost $92.83 Unrealized —
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.3%
Value ($000) $338 Shares 3,965 Est. Cost $85.21 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value ($000) $336 Shares 1,422 Est. Cost $230.22 Unrealized +2.3%
SPYV SPDR S&P 500 VALUE ETF 0.3%
Value ($000) $334 Shares 6,533 Est. Cost $51.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $332 Shares 2,001 Est. Cost $166.00 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $330 Shares 2,204 Est. Cost $156.55 Unrealized -8.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.3%
Value ($000) $328 Shares 8,747 Est. Cost $37.50 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLES ETF 0.3%
Value ($000) $324 Shares 4,230 Est. Cost $76.62 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.3%
Value ($000) $320 Shares 3,243 Est. Cost $98.70 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 0.3%
Value ($000) $311 Shares 8,998 Est. Cost $34.60 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $309 Shares 1,207 Est. Cost $255.62 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.3%
Value ($000) $306 Shares 3,031 Est. Cost $100.89 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $306 Shares 5,549 Est. Cost $55.09 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $298 Shares 3,273 Est. Cost $91.03 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.3%
Value ($000) $295 Shares 5,732 Est. Cost $51.45 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $290 Shares 5,697 Est. Cost $50.83 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $284 Shares 1,096 Est. Cost $321.74 Unrealized +3.6%
CSX CSX CORP COM 0.3%
Value ($000) $281 Shares 9,562 Est. Cost $33.68 Unrealized -7.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.3%
Value ($000) $281 Shares 9,109 Est. Cost $30.88 Unrealized —
PTNQ PACER TRENDPILOT 100 ETF 0.3%
Value ($000) $276 Shares 3,891 Est. Cost $71.01 Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.3%
Value ($000) $272 Shares 4,861 Est. Cost $55.98 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $265 Shares 3,018 Est. Cost $85.80 Unrealized +8.3%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.3%
Value ($000) $264 Shares 5,616 Est. Cost $46.98 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.3%
Value ($000) $261 Shares 9,590 Est. Cost $27.26 Unrealized —
XOP SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF 0.3%
Value ($000) $258 Shares 1,957 Est. Cost $131.71 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $249 Shares 707 Est. Cost $332.51 Unrealized +14.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $248 Shares 9,273 Est. Cost $26.79 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $245 Shares 2,047 Est. Cost $119.47 Unrealized —
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.2%
Value ($000) $244 Shares 6,166 Est. Cost $39.52 Unrealized —
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $235 Shares 6,199 Est. Cost $37.99 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value ($000) $227 Shares 3,182 Est. Cost $71.43 Unrealized —
SPEM SPDR EMERGING MARKETS ETF 0.2%
Value ($000) $225 Shares 5,720 Est. Cost $39.37 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GR ETF 0.2%
Value ($000) $224 Shares 2,702 Est. Cost $82.99 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.2%
Value ($000) $221 Shares 5,847 Est. Cost $37.86 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $212 Shares 2,962 Est. Cost $63.09 Unrealized +3.0%
IBB ISHARES NASDAQ BIOTECH INDEX ETF 0.2%
Value ($000) $207 Shares 1,620 Est. Cost $127.87 Unrealized —
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.2%
Value ($000) $205 Shares 7,936 Est. Cost $25.88 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $203 Shares 4,595 Est. Cost $44.26 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $203 Shares 6,629 Est. Cost $30.67 Unrealized —
SPSM SPDR SMALL CAP ETF 0.2%
Value ($000) $201 Shares 4,925 Est. Cost $40.76 Unrealized —