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CIK: 0002093991
Total reported value
$119.5M
$119.5M
32 檔
70.1%
During the Q3 2025 filing period, Mann Financial Group, Inc. (CIK: 0002093991) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $119.5M across 32 reported positions.
During Q3 2025, Mann Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.05% | +1.56% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.19% | -0.98% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.72% | -1.98% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.69% | -0.78% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.08% | +0.15% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.20% | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 1.75% | +0.07% | — | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.39% | +0.69% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.67% | — | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.11% | +0.06% | — | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.10% | +0.04% | — | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.08% | -0.11% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.06% | — | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.90% | -0.11% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.60% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.04% | — | |
| 17 | GE | General Electric | Stock-Industrials | 0.43% | -0.02% | — | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.38% | +0.40% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | -0.40% | EXIT | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.30% | -0.03% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | +0.03% | — | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | 0.25% | -0.02% | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | -0.05% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.04% | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.21% | — | — | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | 0.21% | +0.05% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.01% | — |
According to official SEC Form 13F filings, Mann Financial Group, Inc. reported a total U.S. public equity portfolio value of $119.5M across 32 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, AGG) accounted for 70.1% of total reported equity market value during Q3 2025.
During Q3 2025, Mann Financial Group, Inc.'s top holdings by market value included IVV (38.0%)、IEFA (20.2%)、AGG (13.7%). The largest single position, IVV, represented 38.0% of total portfolio value.
In Q3 2025, Mann Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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