Mascagni Wealth Management, Inc. ETFs

Mascagni Wealth Management, Inc.

$117 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGOV Ishares 1 3 International Trea	$0	$383 Million 0.33% of portfolio	8,887	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$380 Million 0.32% of portfolio	4,303	Q2 2025 Added 31.47%
IWD Ishares Russell 1000 Val ETF	$0	$380 Million 0.32% of portfolio	1,955	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$370 Million 0.32% of portfolio	7,255	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$345 Million 0.29% of portfolio	1,208	Q2 2025 Added 0.08%
DAX Global X Fds Dax Germany ETF	$0	$345 Million 0.29% of portfolio	7,675	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$343 Million 0.29% of portfolio	4,151	Q2 2025 Reduced 1.87%
SPYV Spdr Portfolio S&P 500 Value E	$0	$343 Million 0.29% of portfolio	6,551	Q2 2025 Added 0.28%
VEA Vanguard Ftse Developed Market	$0	$341 Million 0.29% of portfolio	5,987	Q2 2025 Added 5.09%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$325 Million 0.28% of portfolio	4,550	Q2 2025 Added 16.94%
OEF Ishares S&P 100 ETF	$0	$307 Million 0.26% of portfolio	1,008	Q2 2025 Reduced 46.81%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$296 Million 0.25% of portfolio	2,823	Q2 2025 Reduced 12.95%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$295 Million 0.25% of portfolio	8,454	Q2 2025 Reduced 6.05%
SMLF Ishares Msci Usa Small Cap Mul	$0	$293 Million 0.25% of portfolio	4,312	Q2 2025 Reduced 68.34%
IHAK Ishares Tr Cybersecurity & Tec	$0	$264 Million 0.22% of portfolio	4,957	Q2 2025 Reduced 11.73%
VFH Vanguard Financial ETF	$0	$261 Million 0.22% of portfolio	2,047	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$261 Million 0.22% of portfolio	6,543	Q2 2025 Reduced 25.2%
JMEE J P Morgan Exchange Traded Fd	$0	$260 Million 0.22% of portfolio	4,390	Q2 2025 Reduced 9.69%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$251 Million 0.21% of portfolio	6,173	Q2 2025 Added 0.11%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$246 Million 0.21% of portfolio	1,957	Q1 2025 Reduced 0.86%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$240 Million 0.2% of portfolio	4,724	Q2 2025 Reduced 17.59%
SLYG Spdr S&P 600 Small Cap Growth	$0	$237 Million 0.2% of portfolio	2,673	Q2 2025 Reduced 1.07%
IMCG Ishare Morningstar Mid Cap Gro	$0	$227 Million 0.19% of portfolio	2,827	Q2 2025 Reduced 11.16%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$226 Million 0.19% of portfolio	5,562	Q2 2025 Reduced 4.87%
SPSM Spdr Portfolio S&P 600 Small C	$0	$224 Million 0.19% of portfolio	5,266	Q2 2025 Added 6.92%
IYW Ishares Dj Us Tech ETF	$0	$223 Million 0.19% of portfolio	1,287	Q2 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$222 Million 0.19% of portfolio	1,984	Q2 2025 Reduced 34.54%
IWP Ishares Russell Mid Cap Growth	$0	$221 Million 0.19% of portfolio	1,594	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$218 Million 0.19% of portfolio	5,143	Q2 2025 Added 11.93%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$206 Million 0.18% of portfolio	7,961	Q2 2025 Added 0.32%
IBB Ishares Biotechnology ETF	$0	$205 Million 0.17% of portfolio	1,618	Q2 2025 Reduced 0.12%
FALN Ishares Tr Fallen Angels Usd B	$0	$204 Million 0.17% of portfolio	7,507	Q2 2025 Reduced 19.04%
VIGI Vanguard Whitehall Fds Intl Di	$0	$202 Million 0.17% of portfolio	2,236	Q2 2025 New
IXN Ishares Global Information Tec	$0	$201 Million 0.17% of portfolio	2,179	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$200 Million 0.17% of portfolio	2,753	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascagni Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mascagni Wealth Management, Inc. with notifications on news.