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CIK: 0002093991
Total reported value
$119.5M
$119.5M
31 檔
70.5%
The Q4 2025 SEC filing reveals that Mann Financial Group, Inc. held a total portfolio value of $119.5M, covering 31 public equity positions.
In Q4 2025, Mann Financial Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.24% | +1.56% | +0.29% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.41% | -0.98% | +0.76% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.30% | -1.98% | -0.65% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.59% | -0.78% | -11.64% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | +0.15% | -3.87% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.31% | +0.69% | +72.99% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | +0.20% | +6.93% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 1.72% | +0.07% | -0.92% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.67% | +8.84% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.08% | +0.04% | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.04% | +0.06% | -7.65% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.01% | -0.11% | -4.25% | |
| 13 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.94% | -0.11% | +7.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.06% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.04% | +47.01% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.74% | +0.40% | +93.75% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.60% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +6.06% | |
| 19 | GE | General Electric | Stock-Industrials | 0.36% | -0.02% | -15.98% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | +0.03% | +33.45% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | +16.41% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.29% | -0.03% | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.04% | +26.82% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.26% | -0.40% | EXIT | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | -0.05% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.01% | -0.41% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 0.24% | -0.02% | — | |
| 29 | APLD | Applied Digital CORP | Stock-Tech | 0.22% | +0.05% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.01% | +6.40% | |
| 31 | ✓ | Stock-Other | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +0.9% | +72.99% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +93.75% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +47.01% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.76% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.29% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.84% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.93% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +33.45% | Add |
| 9 | CGCP | Cap Group Core Plus Income | 0% | +7.50% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +16.41% | Add |
| 11 | VZ | Verizon Communications Inc | 0% | +26.82% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | +6.06% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.40% | Add |
| 14 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 15 | AAPL | Apple Inc | 0% | -0.41% | Trim |
| 16 | APLD | Applied Digital CORP | 0% | — | Unchanged |
| 17 | DE | Deere & Co | — | — | Unchanged |
| 18 | TSLA | Tesla Inc | — | — | Unchanged |
| 19 | OTTR | Otter Tail CORP | 0% | — | Unchanged |
| 20 | PULS | Pgim Ultra Short Bond ETF | 0% | — | Unchanged |
| 21 | CGXU | Cap Group Intl Focus | 0% | — | Unchanged |
| 22 | CGGR | Cap Group Growth Equity | 0% | -0.92% | Trim |
| 23 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 24 | GE | General Electric | -0.1% | -15.98% | Trim |
| 25 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.1% | -4.25% | Trim |
| 26 | CGDV | Cap Group Dividend Value | -0.1% | -7.65% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 28 | IEMG | Ishares Core Msci Emerging | -0.1% | -3.87% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.4% | -0.65% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -1.1% | -11.64% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 32 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Mann Financial Group, Inc. reported a total U.S. public equity portfolio value of $119.5M across 31 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, AGG) accounted for 70.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $127.5K
Top Position Liquidated / Trimmed
PLTR
前期市值: $313.6K
During Q4 2025, Mann Financial Group, Inc.'s top holdings by market value included IVV (38.2%)、IEFA (20.4%)、AGG (13.3%). The largest single position, IVV, represented 38.2% of total portfolio value.
In Q4 2025, Mann Financial Group, Inc. made 24 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 2 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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