Mascagni Wealth Management, Inc. ETFs

Mascagni Wealth Management, Inc.

$116 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICVT Ishares Tr Convertible Bond Et	$0	$5.22 Billion 4.49% of portfolio	61,485	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$5 Billion 4.3% of portfolio	50,821	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$4.28 Billion 3.67% of portfolio	90,961	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$3.34 Billion 2.87% of portfolio	74,428	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$2.12 Billion 1.82% of portfolio	18,380	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.84 Billion 1.58% of portfolio	7,605	Q4 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.84 Billion 1.58% of portfolio	29,040	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$1.81 Billion 1.56% of portfolio	9,150	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$1.75 Billion 1.5% of portfolio	6,891	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.73 Billion 1.49% of portfolio	34,350	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$1.62 Billion 1.39% of portfolio	6,139	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.4 Billion 1.21% of portfolio	7,171	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.36 Billion 1.17% of portfolio	10,633	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$1.32 Billion 1.14% of portfolio	43,479	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.25 Billion 1.07% of portfolio	16,694	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$1.24 Billion 1.06% of portfolio	16,694	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.2 Billion 1.03% of portfolio	64,611	Q4 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$1.18 Billion 1.02% of portfolio	17,909	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.14 Billion 0.98% of portfolio	6,507	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.13 Billion 0.97% of portfolio	2,211	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$1.12 Billion 0.96% of portfolio	38,338	Q4 2024 New
VUG Vanguard Growth ETF	$0	$1.11 Billion 0.95% of portfolio	2,706	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$936 Million 0.8% of portfolio	1,597	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$916 Million 0.79% of portfolio	2,281	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$901 Million 0.77% of portfolio	3,748	Q4 2024 New
XLK Technology Sector Spdr	$0	$749 Million 0.64% of portfolio	3,220	Q4 2024 New
SPYG Spdr Portfolio	$0	$748 Million 0.64% of portfolio	8,510	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$676 Million 0.58% of portfolio	9,954	Q4 2024 New
VGT Vanguard Information Technolog	$0	$644 Million 0.55% of portfolio	1,035	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$605 Million 0.52% of portfolio	2,095	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$584 Million 0.5% of portfolio	1,083	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$579 Million 0.5% of portfolio	16,414	Q4 2024 New
GLD Spdr Gold Trust	$98B	$576 Million 0.49% of portfolio	2,377	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$567 Million 0.49% of portfolio	9,863	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$552 Million 0.47% of portfolio	938	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$543 Million 0.47% of portfolio	8,047	Q4 2024 New
XLE Energy Sector Spdr	$0	$535 Million 0.46% of portfolio	6,245	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$534 Million 0.46% of portfolio	12,132	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$514 Million 0.44% of portfolio	7,514	Q4 2024 New
ACIO ETF Ser Solutions Aptus Collar	$0	$512 Million 0.44% of portfolio	12,717	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$502 Million 0.43% of portfolio	8,898	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$464 Million 0.4% of portfolio	1,828	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$448 Million 0.38% of portfolio	18,140	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$402 Million 0.35% of portfolio	3,042	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$394 Million 0.34% of portfolio	4,508	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$378 Million 0.33% of portfolio	6,824	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$378 Million 0.33% of portfolio	3,725	Q4 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$378 Million 0.32% of portfolio	3,580	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$369 Million 0.32% of portfolio	7,255	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$362 Million 0.31% of portfolio	1,955	Q4 2024 New

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