Mascagni Wealth Management, Inc. ETFs

Mascagni Wealth Management, Inc.

$129 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$426 Million 0.33% of portfolio	3,042	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$424 Million 0.33% of portfolio	7,079	Q3 2025 Added 18.24%
IWD Ishares Russell 1000 Val ETF	$0	$398 Million 0.31% of portfolio	1,955	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$388 Million 0.3% of portfolio	1,493	Q3 2025 Reduced 8.57%
DAX Global X Fds Dax Germany ETF	$0	$376 Million 0.29% of portfolio	8,399	Q3 2025 Added 9.43%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$371 Million 0.29% of portfolio	7,255	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$352 Million 0.27% of portfolio	3,892	Q3 2025 Reduced 6.24%
IWO Ishares Russell 2000 Gwt ETF	$0	$347 Million 0.27% of portfolio	1,085	Q3 2025 Reduced 10.18%
SPYV Spdr Portfolio S&P 500 Value E	$0	$330 Million 0.25% of portfolio	5,963	Q3 2025 Reduced 8.98%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$303 Million 0.23% of portfolio	8,454	Q2 2025 Reduced 6.05%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$300 Million 0.23% of portfolio	3,875	Q3 2025 Reduced 14.84%
OEF Ishares S&P 100 ETF	$0	$295 Million 0.23% of portfolio	885	Q3 2025 Reduced 12.2%
SMLF Ishares Msci Usa Small Cap Mul	$0	$288 Million 0.22% of portfolio	3,880	Q3 2025 Reduced 10.02%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$283 Million 0.22% of portfolio	4,775	Q3 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$276 Million 0.21% of portfolio	6,314	Q3 2025 Reduced 3.5%
TLT Ishares Barclays 20+ Year Trea	$0	$272 Million 0.21% of portfolio	3,048	Q3 2025 Reduced 29.17%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$266 Million 0.21% of portfolio	6,182	Q3 2025 Added 0.15%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$264 Million 0.2% of portfolio	2,395	Q3 2025 Reduced 15.16%
SPSM Spdr Portfolio S&P 600 Small C	$0	$258 Million 0.2% of portfolio	5,577	Q3 2025 Added 5.91%
VFH Vanguard Financial ETF	$0	$254 Million 0.2% of portfolio	1,934	Q3 2025 Reduced 5.52%
IHAK Ishares Tr Cybersecurity & Tec	$0	$254 Million 0.2% of portfolio	4,850	Q3 2025 Reduced 2.16%
IYW Ishares Dj Us Tech ETF	$0	$252 Million 0.19% of portfolio	1,287	Q2 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$250 Million 0.19% of portfolio	4,559	Q3 2025 Reduced 3.49%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$246 Million 0.19% of portfolio	1,862	Q3 2025 Reduced 4.85%
SPYD Spdr Portfolio S&P 500 High Di	$0	$230 Million 0.18% of portfolio	5,235	Q3 2025 Added 1.79%
SLYG Spdr S&P 600 Small Cap Growth	$0	$230 Million 0.18% of portfolio	2,441	Q3 2025 Reduced 8.68%
IWP Ishares Russell Mid Cap Growth	$0	$227 Million 0.18% of portfolio	1,594	Q2 2025 New
IXN Ishares Global Information Tec	$0	$225 Million 0.17% of portfolio	2,179	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$217 Million 0.17% of portfolio	1,503	Q3 2025 Reduced 7.11%
VIGI Vanguard Whitehall Fds Intl Di	$0	$216 Million 0.17% of portfolio	2,407	Q3 2025 Added 7.65%
BBUS J P Morgan Exchg Traded Fd	$0	$215 Million 0.17% of portfolio	1,784	Q3 2025 Reduced 10.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$214 Million 0.17% of portfolio	2,738	Q3 2025 Reduced 0.54%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$203 Million 0.16% of portfolio	4,472	Q3 2025 Reduced 19.6%
FALN Ishares Tr Fallen Angels Usd B	$0	$201 Million 0.16% of portfolio	7,243	Q3 2025 Reduced 3.52%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$201 Million 0.16% of portfolio	4,292	Q3 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.