Mfg Wealth Management
Latest statistics and disclosures from Mfg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URTY, NVDA, AAPL, ORCL, XLU, and represent 14.83% of Mfg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHI, SCHJ, GOOG, SCYB, SCHQ, UNH, SCHD, SPYD, SCHG, ZG.
- Started 18 new stock positions in SCHD, SCHR, GOOG, SCYB, UNH, SCHO, XLC, SCHJ, NNN, SCHI. ZG, AES, SCHQ, SCHG, SE, OXY, KMI, ABBV.
- Reduced shares in these 10 stocks: LQD, PLTR, FLR, CCI, TSLA, , GE, SOFI, TLT, URTY.
- Sold out of its positions in CCI, DOCU, FLR, LQD, TLT, JEPI, DIA, XLK, UEC.
- Mfg Wealth Management was a net buyer of stock by $508k.
- Mfg Wealth Management has $132M in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0002053046
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Portfolio Holdings for Mfg Wealth Management
Mfg Wealth Management holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultr Russl2000 (URTY) | 3.2 | $4.2M | -24% | 79k | 53.00 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $4.0M | -25% | 22k | 186.58 |
|
| Apple (AAPL) | 3.0 | $4.0M | +17% | 16k | 254.62 |
|
| Oracle Corporation (ORCL) | 2.8 | $3.8M | -18% | 13k | 281.24 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $3.7M | 42k | 87.21 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.7 | $3.5M | -13% | 34k | 103.40 |
|
| Citigroup Com New (C) | 2.6 | $3.4M | -17% | 34k | 101.50 |
|
| Amazon (AMZN) | 2.4 | $3.2M | 14k | 219.57 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.3 | $3.0M | NEW | 131k | 23.08 |
|
| Dominion Resources (D) | 2.3 | $3.0M | 49k | 61.17 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.3 | $3.0M | NEW | 120k | 24.95 |
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $3.0M | -43% | 16k | 182.42 |
|
| Meta Platforms Cl A (META) | 2.2 | $2.9M | 4.0k | 734.38 |
|
|
| Sofi Technologies (SOFI) | 2.2 | $2.9M | -32% | 110k | 26.42 |
|
| Rocket Cos Com Cl A (RKT) | 2.2 | $2.9M | -16% | 148k | 19.38 |
|
| Key (KEY) | 2.2 | $2.9M | -14% | 153k | 18.69 |
|
| Uber Technologies (UBER) | 2.1 | $2.8M | -21% | 29k | 97.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.7M | NEW | 11k | 243.55 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | -3% | 5.1k | 517.95 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 2.0 | $2.6M | +58% | 73k | 36.00 |
|
| Abbott Laboratories (ABT) | 2.0 | $2.6M | +7% | 19k | 133.94 |
|
| Broadcom (AVGO) | 1.9 | $2.5M | -26% | 7.7k | 329.91 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 1.8 | $2.4M | NEW | 90k | 26.73 |
|
| Palo Alto Networks (PANW) | 1.7 | $2.3M | -32% | 11k | 203.62 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | +44% | 3.0k | 763.00 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.7 | $2.3M | NEW | 71k | 32.31 |
|
| UnitedHealth (UNH) | 1.7 | $2.3M | NEW | 6.6k | 345.30 |
|
| Corning Incorporated (GLW) | 1.6 | $2.1M | -22% | 26k | 82.03 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 1.6 | $2.1M | +626% | 48k | 44.00 |
|
| Tesla Motors (TSLA) | 1.6 | $2.1M | -45% | 4.7k | 444.72 |
|
| Ge Aerospace Com New (GE) | 1.6 | $2.1M | -43% | 6.9k | 300.82 |
|
| Boeing Company (BA) | 1.5 | $2.0M | -38% | 9.2k | 215.83 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.0M | NEW | 73k | 27.30 |
|
| Carrier Global Corporation (CARR) | 1.5 | $1.9M | -9% | 32k | 59.70 |
|
| General Dynamics Corporation (GD) | 1.4 | $1.9M | -37% | 5.6k | 341.00 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.4 | $1.9M | -34% | 24k | 78.34 |
|
| Waste Management (WM) | 1.4 | $1.8M | -14% | 8.3k | 220.83 |
|
| Chesapeake Energy Corp (EXE) | 1.4 | $1.8M | -6% | 17k | 106.24 |
|
| Peak (DOC) | 1.3 | $1.8M | -27% | 93k | 19.15 |
|
| Enbridge (ENB) | 1.3 | $1.8M | -29% | 35k | 50.46 |
|
| At&t (T) | 1.3 | $1.7M | 62k | 28.24 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $1.7M | NEW | 55k | 31.91 |
|
| Steel Dynamics (STLD) | 1.2 | $1.6M | -5% | 11k | 139.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | -17% | 5.0k | 315.43 |
|
| Netflix (NFLX) | 1.1 | $1.5M | 1.3k | 1198.92 |
|
|
| Zillow Group Cl A (ZG) | 1.1 | $1.5M | NEW | 20k | 74.44 |
|
| Abbvie (ABBV) | 1.1 | $1.5M | NEW | 6.4k | 231.54 |
|
| Sea Sponsord Ads (SE) | 1.1 | $1.5M | NEW | 8.3k | 178.73 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.4M | -30% | 28k | 51.59 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.4M | NEW | 57k | 25.13 |
|
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.4M | NEW | 30k | 47.25 |
|
| National Retail Properties (NNN) | 1.1 | $1.4M | NEW | 33k | 42.57 |
|
| AES Corporation (AES) | 1.0 | $1.4M | NEW | 103k | 13.16 |
|
| Kinder Morgan (KMI) | 1.0 | $1.3M | NEW | 48k | 28.31 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.3M | NEW | 53k | 24.40 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.3M | +15% | 20k | 65.00 |
|
| United Parcel Service CL B (UPS) | 0.8 | $1.1M | -21% | 13k | 83.53 |
|
| Corteva (CTVA) | 0.7 | $991k | -15% | 15k | 67.63 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $552k | -39% | 6.0k | 91.75 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $242k | NEW | 2.0k | 118.37 |
|
Past Filings by Mfg Wealth Management
SEC 13F filings are viewable for Mfg Wealth Management going back to 2024
- 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