Mascagni Wealth Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GOLDMAN SACHS PHYSICAL GOLD ETF | $200.1K | 0.1% |
| ISHARES FALLEN ANGELS USD BOND ETF | $200.3K | 0.1% |
| Valero Energy Corp | $200.4K | 0.1% |
| ISHARES RUSSELL 1000 ETF | $203.9K | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $204.8K | 0.2% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | $206.8K | 0.2% |
| SPDR EMERGING MARKETS ETF | $210.6K | 0.2% |
| CATERPILLAR INC | $212.1K | 0.2% |
| Block, Inc. | $213.0K | 0.2% |
| VANGUARD INTL DIVIDEND APPRECIATION ETF | $216.3K | 0.2% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | $218.3K | 0.2% |
| JPMORGAN U.S. TECH LEADERS ETF | $219.1K | 0.2% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $220.7K | 0.2% |
| Walt Disney Co | $223.6K | 0.2% |
| SPDR S&P 500 HIGH DIVIDEND ETF | $227.7K | 0.2% |
| SPDR S&P 600 SMALL CAP GR ETF | $228.0K | 0.2% |
| ISHARES GLOBAL TECH ETF | $230.5K | 0.2% |
| ISHARES CYBERSECURITY & TECH ETF | $231.6K | 0.2% |
| INVESCO S&P SMALLCAP QUALITY ETF | $234.4K | 0.2% |
| PACER TRENDPILOT US MID CAP ETF | $235.8K | 0.2% |
| PACER TRENDPILOT US LARGE CAP ETF | $247.9K | 0.2% |
| ISHARES U.S. TECHNOLOGY ETF | $257.0K | 0.2% |
| VANGUARD FINANCIALS ETF | $258.2K | 0.2% |
| PACER US SMALL CAP CASH COWS ETF | $258.2K | 0.2% |
| iShares MSCI UAE ETF | $268.4K | 0.2% |
| SPDR SMALL CAP ETF | $268.6K | 0.2% |
| VANGUARD S&P MID-CAP 400 ETF | $268.7K | 0.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $279.9K | 0.2% |
| ISHARES MSCI MULTIFACTOR USA SMCAP ETF | $281.0K | 0.2% |
| Union Pacific Corp | $291.7K | 0.2% |
| PACER TRENDPILOT 100 ETF | $292.7K | 0.2% |
| CSX CORP | $304.0K | 0.2% |
| ISHARES S&P 100 ETF | $304.3K | 0.2% |
| ISHARES NASDAQ BIOTECH INDEX ETF | $304.7K | 0.2% |
| CAPITAL GROUP LARGE CORE EQTY ETF | $306.5K | 0.2% |
| PEPSICO INC | $312.2K | 0.2% |
| ISHARES BITCOIN TRUST | $317.6K | 0.2% |
| ISHARES FLOATING RATE BOND ETF | $318.1K | 0.2% |
| SPDR S&P 500 VALUE ETF | $339.9K | 0.3% |
| Walmart Inc. | $345.2K | 0.3% |
| SPDR BLOOMBERG CONVERTIBLES ETF | $347.4K | 0.3% |
| Alphabet Inc. | $350.1K | 0.3% |
| ISHARES RUSSELL 2000 GROWTH ETF | $350.5K | 0.3% |
| DEFIANCE QUANTUM ETF | $352.5K | 0.3% |
| JPMORGAN EQUITY PREM INCOME ETF | $364.5K | 0.3% |
| GLOBAL X DAX GERMANY ETF | $369.1K | 0.3% |
| ISHARES INTERNATIONAL TREASURY BOND ETF | $376.3K | 0.3% |
| ISHARES RUSSELL 1000 VALUE ETF | $405.9K | 0.3% |
| SPDR UTILITIES SECTOR ETF | $419.6K | 0.3% |
| STATE STREET SPDR S&P DIVIDEND ETF | $423.3K | 0.3% |