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CIK: 0002053046
Total reported value
$139.8M
$139.8M
60 檔
14.0%
As reported in its official Q3 2025 Form 13F filing, Mfg Wealth Management, Inc.'s tracked investment portfolio stood at $139.8M with 60 total positions.
In Q3 2025, Mfg Wealth Management, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 3.16% | +0.30% | -24.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -1.20% | -25.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.05% | +17.41% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.83% | — | -18.78% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.77% | -0.33% | -0.19% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.66% | — | -13.56% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.57% | — | -17.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.05% | +0.49% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.28% | -0.26% | — | |
| 10 | D | Dominion Energy Inc | Stock-Utilities | 2.27% | -2.47% | EXIT | |
| 11 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.26% | -0.29% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.24% | -0.37% | -43.76% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.22% | -0.50% | |
| 14 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.19% | +0.09% | -32.16% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.17% | +0.33% | -16.75% | |
| 16 | KEY | Keycorp | Stock-Financials | 2.16% | -0.45% | -14.50% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.13% | — | -21.29% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.05% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +1.37% | -3.56% | |
| 20 | SMR | Nuscale Power CORP | Stock-Industrials | 1.99% | — | +58.10% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | — | +7.42% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.57% | -26.85% | |
| 23 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.81% | -0.20% | — | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.74% | +1.38% | NEW | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +1.00% | +44.02% | |
| 26 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.72% | -0.15% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | — | — | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.59% | +0.94% | -22.41% | |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.58% | -0.16% | +626.57% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | +0.01% | -45.41% | |
| 31 | GE | General Electric | Stock-Industrials | 1.56% | +0.36% | -43.04% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.50% | -0.08% | -38.50% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.39% | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 1.46% | +2.24% | NEW | |
| 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% | +0.92% | NEW | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 1.36% | -0.58% | -6.36% | |
| 39 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.34% | +0.21% | -27.41% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 1.33% | — | -29.74% | |
| 41 | T | At&t Inc | Stock-Comm Services | 1.32% | -0.15% | -0.49% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.32% | — | — | |
| 43 | STLD | Steel Dynamics Inc | Stock-Materials | 1.19% | -0.23% | -5.19% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.06% | -17.22% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | — | -1.49% | |
| 46 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.13% | +1.54% | NEW | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 1.12% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.09% | -30.02% | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.08% | -0.14% | — |
| # | 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 |
According to official SEC Form 13F filings, Mfg Wealth Management, Inc. reported a total U.S. public equity portfolio value of $139.8M across 60 disclosed positions in Q3 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 URTY, NVDA, AAPL) accounted for 14.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TQQQ
市值: $3.5M
Top Position Liquidated / Trimmed
LQD
前期市值: $4.1M
During Q3 2025, Mfg Wealth Management, Inc.'s top holdings by market value included URTY (3.2%)、NVDA (3.0%)、AAPL (3.0%). The largest single position, URTY, represented 3.2% of total portfolio value.
In Q3 2025, Mfg Wealth Management, Inc. made 50 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 15 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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