Mfg Wealth Management, INC. — Q4 2025 13F Holdings

Name: Mfg Wealth Management, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002053046

Total reported value

$120.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.26%	-1.16%	-2.46%
2	URTY	Proshares Ultrapro Russ2000	ETF-Other	3.24%	—	-0.93%
3	RKT	Rocket Cos Inc-class A	Stock-Financials	2.85%	-0.54%	+27.69%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.78%	—	+98.48%
5	C	Citigroup INC	Stock-Financials	2.78%	-2.78%	EXIT
6	TQQQ	Proshares Ultrapro Qqq	ETF-Other	2.77%	-2.77%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.67%	-1.83%	-1.38%
8	NVDA	Nvidia CORP	Stock-Tech	2.64%	-0.09%	-15.65%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	-0.17%	-0.06%
10	KEY	Keycorp	Stock-Financials	2.46%	-0.35%	+0.10%
11	LLY	Eli Lilly & Co	Stock-Healthcare	2.35%	-0.77%	-6.92%
12	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	2.33%	—	-0.28%
13	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	2.32%	—	-0.53%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.27%	-0.58%	—
15	D	Dominion Energy INC	Stock-Utilities	2.24%	—	-0.06%
16	SOFI	Sofi Technologies INC	Stock-Financials	2.22%	—	-0.73%
17	PANW	Palo Alto Networks INC	Stock-Tech	2.17%	-2.17%	EXIT
18	AVGO	Broadcom INC	Stock-Tech	2.05%	-0.59%	-0.65%
19	MSFT	Microsoft CORP	Stock-Tech	1.94%	-1.02%	—
20	BA	Boeing Co/the	Stock-Industrials	1.92%	—	+22.97%
21	ORCL	Oracle CORP	Stock-Tech	1.90%	-1.90%	EXIT
22	AES	Aes CORP	Stock-Utilities	1.85%	-1.85%	EXIT
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.85%	-0.24%	-17.92%
24	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	1.84%	+1.17%	-0.13%
25	EXE	Expand Energy CORP	Stock-Energy	1.80%	—	+23.94%
26	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	1.73%	—	-0.64%
27	F	Ford Motor Co	Stock-Consumer Disc	1.70%	+0.57%	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.20%	-17.82%
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.67%	+0.89%	+64.02%
30	GE	General Electric	Stock-Industrials	1.66%	—	+0.64%
31	TSLA	Tesla INC	Stock-Consumer Disc	1.64%	-0.26%	-0.57%
32	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.62%	—	+0.87%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.57%	—	+0.63%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+0.73%
35	STLD	Steel Dynamics INC	Stock-Materials	1.48%	—	-1.22%
36	ENB	Enbridge INC	Stock-Energy	1.31%	-1.31%	EXIT
37	ETHA	Ishares Ethereum Trust ETF	ETF-Other	1.27%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	+0.52%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	1.25%	—	-10.17%
40	T	At&t INC	Stock-Comm Services	1.23%	+0.47%	+2.57%
41	BAC	Bank Of America CORP	Stock-Financials	1.20%	—	+0.51%
42	DOC	Healthpeak Properties INC	Stock-Real Estate	1.17%	—	+0.58%
43	ABBV	Abbvie INC	Stock-Healthcare	1.15%	-1.15%	EXIT
44	CAVA	Cava Group INC	Stock-Consumer Disc	1.12%	-1.12%	EXIT
45	SCHR	Schwab Intermediate-term US	ETF-Other	1.11%	—	-0.10%
46	PWR	Quanta Services INC	Stock-Industrials	1.07%	+0.35%	—
47	UBER	Uber Technologies INC	Stock-Industrials	1.03%	-1.03%	EXIT
48	NNN	Nnn Reit INC	Stock-Real Estate	1.03%	—	+0.83%
49	KMI	Kinder Morgan INC	Stock-Energy	1.03%	—	+0.52%
50	SCHO	Schwab Short-term US Treas	ETF-Other	1.01%	-1.01%	EXIT

1–50 of 61

Holding changes this quarter

Position changes disclosed by Mfg Wealth Management, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+0.8%	+64.02%	Add
2	AES	Aes CORP	+0.8%	+60.92%	Add
3	RKT	Rocket Cos Inc-class A	+0.7%	+27.69%	Add
4	GOOG	Alphabet Inc-cl C	+0.6%	-1.38%	Trim
5	LLY	Eli Lilly & Co	+0.6%	-6.92%	Trim
6	EXE	Expand Energy CORP	+0.4%	+23.94%	Add
7	PANW	Palo Alto Networks INC	+0.4%	+33.38%	Add
8	BA	Boeing Co/the	+0.4%	+22.97%	Add
9	KEY	Keycorp	+0.3%	+0.10%	Add
10	STLD	Steel Dynamics INC	+0.3%	-1.22%	Trim
11	AAPL	Apple INC	+0.2%	-2.46%	Trim
12	C	Citigroup INC	+0.2%	-8.85%	Trim
13	AMZN	Amazon.com INC	+0.2%	-0.06%	Trim
14	AVGO	Broadcom INC	+0.1%	-0.65%	Trim
15	D	Dominion Energy INC	0%	-0.06%	Trim
16	MSFT	Microsoft CORP	-0.1%	—	Unchanged
17	SCHG	Schwab US Large-cap Growth	-0.1%	-10.17%	Trim
18	T	At&t INC	-0.1%	+2.57%	Add
19	DOC	Healthpeak Properties INC	-0.2%	+0.58%	Add
20	IBIT	Ishares Bitcoin Trust ETF	-0.2%	+2.03%	Add
21	OXY	Occidental Petroleum CORP	-0.3%	-14.64%	Trim
22	PLTR	Palantir Technologies Inc-a	-0.4%	-17.92%	Trim
23	NVDA	Nvidia CORP	-0.4%	-15.65%	Trim
24	META	Meta Platforms Inc-class A	-0.5%	-17.82%	Trim
25	ORCL	Oracle CORP	-0.9%	-6.28%	Trim
26	UBER	Uber Technologies INC	-1.1%	-43.69%	Trim
27	SMR	Nuscale Power CORP	-1.3%	-13.83%	Trim
28	IBM	Intl Business Machines CORP	—	NEW	New buy
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	F	Ford Motor Co	—	NEW	New buy
32	GLW	Corning INC	—	EXIT	Sold out
33	CARR	Carrier Global CORP	—	EXIT	Sold out
34	GD	General Dynamics CORP	—	EXIT	Sold out
35	WM	Waste Management INC	—	EXIT	Sold out
36	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
37	NFLX	Netflix INC	—	EXIT	Sold out
38	ZG	Zillow Group INC - A	—	EXIT	Sold out
39	SE	Sea Ltd-adr	—	EXIT	Sold out
40	CAVA	Cava Group INC	—	NEW	New buy
41	PWR	Quanta Services INC	—	NEW	New buy
42	SBUX	Starbucks CORP	—	NEW	New buy
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	KNTK	Kinetik Holdings INC	—	NEW	New buy
45	CTVA	Corteva INC	—	EXIT	Sold out
46	INTC	Intel CORP	—	NEW	New buy
47	OKLO	Oklo INC	—	NEW	New buy
48	USAR	USA Rare Earth INC	—	NEW	New buy
49	JOBY	Joby Aviation, Inc.	—	NEW	New buy
50	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out