Mascagni Wealth Management, Inc. ETFs

Mascagni Wealth Management, Inc.

$101 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYGH Ishares U S ETF Tr Int Rate He	$0	$338 Million 0.34% of portfolio	3,965	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$334 Million 0.33% of portfolio	6,533	Q1 2025 Added 0.18%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$328 Million 0.33% of portfolio	8,747	Q1 2025 Reduced 27.9%
CWB Spdr Bloomberg Convertible Sec	$0	$324 Million 0.32% of portfolio	4,230	Q1 2025 Reduced 4.6%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$320 Million 0.32% of portfolio	3,243	Q1 2025 Reduced 9.41%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$311 Million 0.31% of portfolio	8,998	Q1 2025 Added 22.69%
IWO Ishares Russell 2000 Gwt ETF	$0	$309 Million 0.31% of portfolio	1,207	Q1 2025 Reduced 2.74%
BBUS J P Morgan Exchg Traded Fd	$0	$306 Million 0.3% of portfolio	3,031	Q1 2025 Added 29.97%
EMXC Ishares Inc Msci Emerging Mkts	$0	$306 Million 0.3% of portfolio	5,549	Q1 2025 Reduced 18.68%
TLT Ishares Barclays 20+ Year Trea	$0	$298 Million 0.3% of portfolio	3,273	Q1 2025 Reduced 27.4%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$295 Million 0.29% of portfolio	5,732	Q1 2025 Added 10.68%
VEA Vanguard Ftse Developed Market	$0	$290 Million 0.29% of portfolio	5,697	Q1 2025 Added 7.31%
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$281 Million 0.28% of portfolio	9,109	Q1 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$276 Million 0.27% of portfolio	3,891	Q1 2025 Reduced 76.69%
JMEE J P Morgan Exchange Traded Fd	$0	$272 Million 0.27% of portfolio	4,861	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$264 Million 0.26% of portfolio	5,616	Q1 2025 Added 3.31%
SPTL Spdr Portfolio Long Term Treas	$0	$261 Million 0.26% of portfolio	9,590	Q1 2025 Reduced 23.88%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$258 Million 0.26% of portfolio	1,957	Q1 2025 Reduced 0.86%
FALN Ishares Tr Fallen Angels Usd B	$0	$248 Million 0.25% of portfolio	9,273	Q1 2025 Reduced 20.91%
VFH Vanguard Financial ETF	$0	$245 Million 0.24% of portfolio	2,047	Q4 2024 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$244 Million 0.24% of portfolio	6,166	Q1 2025 Reduced 0.64%
OMFS Invesco Exchange Traded Self I	$0	$235 Million 0.23% of portfolio	6,199	Q1 2025 Reduced 30.07%
IMCG Ishare Morningstar Mid Cap Gro	$0	$227 Million 0.23% of portfolio	3,182	Q1 2025 Added 3.45%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$225 Million 0.22% of portfolio	5,720	Q1 2025 Reduced 9.78%
SLYG Spdr S&P 600 Small Cap Growth	$0	$224 Million 0.22% of portfolio	2,702	Q1 2025 Reduced 4.62%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$221 Million 0.22% of portfolio	5,847	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$207 Million 0.21% of portfolio	1,620	Q1 2025 Reduced 15.54%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$205 Million 0.2% of portfolio	7,936	Q1 2025 Reduced 30.87%
SPYD Spdr Portfolio S&P 500 High Di	$0	$203 Million 0.2% of portfolio	4,595	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$201 Million 0.2% of portfolio	4,925	Q1 2025 Reduced 13.79%

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