Mfg Wealth Management, INC. — Q3 2025 13F Holdings

Name: Mfg Wealth Management, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002053046

Total reported value

$120.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	URTY	Proshares Ultrapro Russ2000	ETF-Other	3.16%	—	-24.58%
2	NVDA	Nvidia CORP	Stock-Tech	3.04%	-0.09%	-25.19%
3	AAPL	Apple INC	Stock-Tech	3.03%	-1.16%	+17.41%
4	ORCL	Oracle CORP	Stock-Tech	2.83%	-1.90%	EXIT
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.77%	—	-0.19%
6	TQQQ	Proshares Ultrapro Qqq	ETF-Other	2.66%	-2.77%	EXIT
7	C	Citigroup INC	Stock-Financials	2.57%	-2.78%	EXIT
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	-0.17%	+0.49%
9	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	2.28%	—	—
10	D	Dominion Energy INC	Stock-Utilities	2.27%	—	+0.11%
11	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	2.26%	—	—
12	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.24%	-0.24%	-43.76%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.21%	-0.20%	-0.50%
14	SOFI	Sofi Technologies INC	Stock-Financials	2.19%	—	-32.16%
15	RKT	Rocket Cos Inc-class A	Stock-Financials	2.17%	-0.54%	-16.75%
16	KEY	Keycorp	Stock-Financials	2.16%	-0.35%	-14.50%
17	UBER	Uber Technologies INC	Stock-Industrials	2.13%	-1.03%	EXIT
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.04%	-1.83%	—
19	MSFT	Microsoft CORP	Stock-Tech	2.01%	-1.02%	-3.56%
20	SMR	Nuscale Power CORP	Stock-Industrials	1.99%	-0.70%	EXIT
21	ABT	Abbott Laboratories	Stock-Healthcare	1.96%	—	+7.42%
22	AVGO	Broadcom INC	Stock-Tech	1.91%	-0.59%	-26.85%
23	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	1.81%	+1.17%	—
24	PANW	Palo Alto Networks INC	Stock-Tech	1.74%	-2.17%	EXIT
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.74%	-0.77%	+44.02%
26	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	1.72%	—	—
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.71%	—	—
28	GLW	Corning INC	Stock-Tech	1.59%	+1.67%	NEW
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.58%	—	+626.57%
30	TSLA	Tesla INC	Stock-Consumer Disc	1.58%	-0.26%	-45.41%
31	GE	General Electric	Stock-Industrials	1.56%	—	-43.04%
32	BA	Boeing Co/the	Stock-Industrials	1.50%	—	-38.50%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.50%	—	—
34	CARR	Carrier Global CORP	Stock-Industrials	1.46%	—	-9.13%
35	GD	General Dynamics CORP	Stock-Industrials	1.43%	—	-37.25%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	-34.87%
37	WM	Waste Management INC	Stock-Industrials	1.39%	—	-14.97%
38	EXE	Expand Energy CORP	Stock-Energy	1.36%	—	-6.36%
39	DOC	Healthpeak Properties INC	Stock-Real Estate	1.34%	—	-27.41%
40	ENB	Enbridge INC	Stock-Energy	1.33%	-1.31%	EXIT
41	T	At&t INC	Stock-Comm Services	1.32%	+0.47%	-0.49%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	1.32%	—	—
43	STLD	Steel Dynamics INC	Stock-Materials	1.19%	—	-5.19%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	-17.22%
45	NFLX	Netflix INC	Stock-Comm Services	1.13%	—	-1.49%
46	ZG	Zillow Group INC - A	Stock-Comm Services	1.13%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-1.15%	EXIT
48	SE	Sea Ltd-adr	Stock-Comm Services	1.12%	—	—
49	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-30.02%
50	SCHR	Schwab Intermediate-term US	ETF-Other	1.08%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Mfg Wealth Management, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+1.3%	-18.78%	Add
2	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+1.3%	+626.57%	Add
3	KEY	Keycorp	+1.1%	-14.50%	Add
4	GOOG	Alphabet Inc-cl C	+1.1%	—	Add
5	AVGO	Broadcom INC	+0.9%	-26.85%	Add
6	URTY	Proshares Ultrapro Russ2000	+0.8%	-24.58%	Add
7	RKT	Rocket Cos Inc-class A	+0.7%	-16.75%	Add
8	META	Meta Platforms Inc-class A	+0.6%	-0.50%	Add
9	UNH	Unitedhealth Group INC	+0.6%	—	Add
10	PLTR	Palantir Technologies Inc-a	+0.5%	-43.76%	Trim
11	SOFI	Sofi Technologies INC	+0.5%	-32.16%	Trim
12	AAPL	Apple INC	+0.4%	+17.41%	Add
13	MSFT	Microsoft CORP	+0.1%	-3.56%	Trim
14	NVDA	Nvidia CORP	-0.1%	-25.19%	Trim
15	DOC	Healthpeak Properties INC	-1.1%	-27.41%	Trim
16	T	At&t INC	-1.9%	-0.49%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
18	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
19	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
20	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	New buy
21	SMR	Nuscale Power CORP	—	NEW	New buy
22	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
23	SCHQ	Schwab Long-term US Treasury	—	NEW	New buy
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	GLW	Corning INC	—	NEW	New buy
26	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
27	DOCU	Docusign INC	—	EXIT	Sold out
28	GD	General Dynamics CORP	—	NEW	New buy
29	DXCM	Dexcom INC	—	EXIT	Sold out
30	CCI	Crown Castle INC	—	EXIT	Sold out
31	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
32	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	NEW	New buy
34	CRM	Salesforce INC	—	EXIT	Sold out
35	TMUS	T-mobile US INC	—	EXIT	Sold out
36	NFLX	Netflix INC	—	NEW	New buy
37	SE	Sea Ltd-adr	—	NEW	New buy
38	SCHR	Schwab Intermediate-term US	—	NEW	New buy
39	NNN	Nnn Reit INC	—	NEW	New buy
40	AES	Aes CORP	—	NEW	New buy
41	KMI	Kinder Morgan INC	—	NEW	New buy
42	DE	Deere & Co	—	EXIT	Sold out
43	SCHO	Schwab Short-term US Treas	—	NEW	New buy
44	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	POOL	Pool CORP	—	EXIT	Sold out
49	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
50	AAON	Aaon INC	—	EXIT	Sold out