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CIK: 0002053046
Total reported value
$139.8M
$139.8M
51 檔
14.1%
The Q2 2025 SEC filing reveals that Mfg Wealth Management, Inc. held a total portfolio value of $139.8M, covering 51 public equity positions.
During Q2 2025, Mfg Wealth Management, 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 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -1.20% | -5.33% | |
| 2 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 3.47% | +0.30% | +45.43% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.32% | -0.37% | +35.95% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.02% | — | +42.34% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.91% | +1.38% | NEW | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.90% | -0.33% | +1.41% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.90% | — | +0.66% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.88% | — | +12.60% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.75% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.05% | +2.04% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.64% | -0.08% | +20.20% | |
| 12 | KEY | Keycorp | Stock-Financials | 2.62% | -0.45% | +154.86% | |
| 13 | GE | General Electric | Stock-Industrials | 2.61% | +0.36% | -0.35% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.22% | +37.29% | |
| 15 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.48% | +0.09% | +3.55% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | -0.57% | +60.49% | |
| 17 | D | Dominion Energy Inc | Stock-Utilities | 2.34% | -2.47% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.05% | +8.13% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.31% | +0.01% | +2.45% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.31% | — | -33.80% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | — | -1.07% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +1.37% | -1.15% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 2.20% | +2.24% | NEW | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 2.18% | — | — | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.12% | +0.33% | +37.58% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | — | -0.96% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.89% | — | -0.78% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.89% | +0.92% | NEW | |
| 29 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.88% | +0.21% | +1.94% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 1.78% | -0.58% | -0.53% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 1.77% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | +0.09% | +0.44% | |
| 33 | SMR | Nuscale Power CORP | Stock-Industrials | 1.54% | — | — | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 1.52% | — | +3.20% | |
| 35 | T | At&t Inc | Stock-Comm Services | 1.52% | -0.15% | -47.57% | |
| 36 | GLW | Corning Inc | Stock-Tech | 1.47% | +0.94% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.06% | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.46% | — | +0.51% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | -0.13% | +14.47% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +1.00% | -23.02% | |
| 42 | STLD | Steel Dynamics Inc | Stock-Materials | 1.29% | -0.23% | +0.60% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | — | +30.25% | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 1.09% | — | -0.27% | |
| 45 | UEC | Uranium Energy CORP | Stock-Energy | 0.93% | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | +0.02% | — | |
| 47 | DOCU | Docusign Inc | Stock-Tech | 0.86% | — | -44.46% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.14% | -14.58% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | +9.92% | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.23% | -0.16% | -3.44% |
According to official SEC Form 13F filings, Mfg Wealth Management, Inc. reported a total U.S. public equity portfolio value of $139.8M across 51 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, URTY, PLTR) accounted for 14.1% of total reported equity market value during Q2 2025.
During Q2 2025, Mfg Wealth Management, Inc.'s top holdings by market value included NVDA (3.8%)、URTY (3.5%)、PLTR (3.3%). The largest single position, NVDA, represented 3.8% of total portfolio value.
In Q2 2025, Mfg Wealth Management, 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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