Mfg Wealth Management
Latest statistics and disclosures from Mfg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, URTY, RKT, XLU, C, and represent 14.91% of Mfg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBM, F, XLU, TQQQ, ETHA, CAVA, PWR, SBUX, BMY, KNTK.
- Started 12 new stock positions in F, IBM, USAR, PWR, ETHA, CAVA, OKLO, KNTK, INTC, BMY. JOBY, SBUX.
- Reduced shares in these 10 stocks: ABT, , GLW, CARR, GD, , NFLX, ZG, SE, UBER.
- Sold out of its positions in ABT, CARR, GLW, CTVA, GD, NFLX, SE, XLC, UNH, WM. ZG.
- Mfg Wealth Management was a net buyer of stock by $864k.
- Mfg Wealth Management has $128M in assets under management (AUM), dropping by -3.09%.
- Central Index Key (CIK): 0002053046
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Portfolio Holdings for Mfg Wealth Management
Mfg Wealth Management holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $4.2M | -2% | 15k | 271.85 |
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| Proshares Tr Ultr Russl2000 (URTY) | 3.2 | $4.2M | 78k | 53.18 |
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| Rocket Cos Com Cl A (RKT) | 2.9 | $3.7M | +27% | 189k | 19.36 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 2.8 | $3.6M | +98% | 84k | 42.69 |
|
| Citigroup Com New (C) | 2.8 | $3.6M | -8% | 31k | 116.69 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 2.8 | $3.6M | +98% | 68k | 52.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.4M | 11k | 313.80 |
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| NVIDIA Corporation (NVDA) | 2.6 | $3.4M | -15% | 18k | 186.50 |
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| Amazon (AMZN) | 2.6 | $3.3M | 14k | 230.82 |
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| Key (KEY) | 2.5 | $3.2M | 153k | 20.64 |
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| Eli Lilly & Co. (LLY) | 2.4 | $3.0M | -6% | 2.8k | 1074.68 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.3 | $3.0M | 130k | 22.97 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.3 | $3.0M | 120k | 24.90 |
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| International Business Machines (IBM) | 2.3 | $2.9M | NEW | 9.8k | 296.21 |
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| Dominion Resources (D) | 2.2 | $2.9M | 49k | 58.59 |
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| Sofi Technologies (SOFI) | 2.2 | $2.9M | 109k | 26.18 |
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| Palo Alto Networks (PANW) | 2.2 | $2.8M | +33% | 15k | 184.20 |
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| Broadcom (AVGO) | 2.1 | $2.6M | 7.6k | 346.10 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 5.1k | 483.62 |
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| Boeing Company (BA) | 1.9 | $2.5M | +22% | 11k | 217.12 |
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| Oracle Corporation (ORCL) | 1.9 | $2.4M | -6% | 13k | 194.91 |
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| AES Corporation (AES) | 1.8 | $2.4M | +60% | 165k | 14.34 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $2.4M | -17% | 13k | 177.75 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 1.8 | $2.4M | 90k | 26.42 |
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| Chesapeake Energy Corp (EXE) | 1.8 | $2.3M | +23% | 21k | 110.36 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.7 | $2.2M | 70k | 31.70 |
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| Ford Motor Company (F) | 1.7 | $2.2M | NEW | 166k | 13.12 |
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| Meta Platforms Cl A (META) | 1.7 | $2.2M | -17% | 3.3k | 660.09 |
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| United Parcel Service CL B (UPS) | 1.7 | $2.1M | +64% | 22k | 99.19 |
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| Ge Aerospace Com New (GE) | 1.7 | $2.1M | 6.9k | 308.03 |
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| Tesla Motors (TSLA) | 1.6 | $2.1M | 4.7k | 449.72 |
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| Spdr Series Trust State Street Spd (SPYD) | 1.6 | $2.1M | 48k | 43.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $2.0M | 73k | 27.43 |
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| Spdr Series Trust State Street Spd (SPLG) | 1.5 | $1.9M | 24k | 80.22 |
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| Steel Dynamics (STLD) | 1.5 | $1.9M | 11k | 169.44 |
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| Enbridge (ENB) | 1.3 | $1.7M | 35k | 47.83 |
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| Ishares Ethereum Tr SHS (ETHA) | 1.3 | $1.6M | NEW | 73k | 22.43 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 5.0k | 322.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.6M | -10% | 49k | 32.62 |
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| At&t (T) | 1.2 | $1.6M | +2% | 64k | 24.84 |
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| Bank of America Corporation (BAC) | 1.2 | $1.5M | 28k | 55.00 |
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| Peak (DOC) | 1.2 | $1.5M | 93k | 16.08 |
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| Abbvie (ABBV) | 1.1 | $1.5M | 6.5k | 228.49 |
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| Cava Group Ord (CAVA) | 1.1 | $1.4M | NEW | 25k | 58.69 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.4M | 57k | 25.08 |
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| Quanta Services (PWR) | 1.1 | $1.4M | NEW | 3.3k | 422.06 |
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| Uber Technologies (UBER) | 1.0 | $1.3M | -43% | 16k | 81.71 |
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| National Retail Properties (NNN) | 1.0 | $1.3M | 33k | 39.63 |
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| Kinder Morgan (KMI) | 1.0 | $1.3M | 48k | 27.49 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.3M | 53k | 24.37 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.2M | NEW | 14k | 84.21 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | NEW | 20k | 53.94 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | -14% | 26k | 41.12 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $997k | +2% | 20k | 49.65 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.8 | $994k | NEW | 28k | 36.05 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.7 | $893k | -13% | 63k | 14.17 |
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| Intel Corporation (INTC) | 0.7 | $884k | NEW | 24k | 36.90 |
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| Oklo Com Cl A (OKLO) | 0.5 | $670k | NEW | 9.3k | 71.76 |
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| USA Rare Earth Inc A (USAR) | 0.5 | $659k | NEW | 55k | 11.90 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $555k | 6.1k | 91.38 |
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| Joby Aviation Common Stock (JOBY) | 0.4 | $543k | NEW | 41k | 13.20 |
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Past Filings by Mfg Wealth Management
SEC 13F filings are viewable for Mfg Wealth Management going back to 2024
- Mfg Wealth Management 2025 Q4 filed Jan. 7, 2026
- Mfg Wealth Management 2025 Q3 filed Oct. 9, 2025
- Mfg Wealth Management 2025 Q2 filed July 9, 2025
- Mfg Wealth Management 2025 Q1 filed April 24, 2025
- Mfg Wealth Management 2024 Q4 filed Jan. 29, 2025