Mfg Wealth Management as of March 31, 2025
Portfolio Holdings for Mfg Wealth Management
Mfg Wealth Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.9 | $4.1M | 38k | 108.69 | |
| At&t (T) | 3.2 | $3.4M | 119k | 28.28 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.3M | 31k | 108.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.1 | $3.3M | 42k | 78.85 | |
| Palo Alto Networks (PANW) | 2.7 | $2.9M | 17k | 170.64 | |
| Citigroup Com New (C) | 2.7 | $2.9M | 40k | 70.99 | |
| Apple (AAPL) | 2.6 | $2.8M | 12k | 222.12 | |
| Dominion Resources (D) | 2.6 | $2.7M | 49k | 56.07 | |
| Amazon (AMZN) | 2.6 | $2.7M | 14k | 190.26 | |
| Peak (DOC) | 2.4 | $2.5M | 125k | 20.22 | |
| Proshares Tr Ultr Russl2000 (URTY) | 2.4 | $2.5M | 72k | 34.32 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 2.3 | $2.5M | 37k | 65.76 | |
| Ge Aerospace Com New (GE) | 2.3 | $2.4M | 12k | 200.15 | |
| Abbott Laboratories (ABT) | 2.3 | $2.4M | 18k | 132.65 | |
| Uber Technologies (UBER) | 2.3 | $2.4M | 33k | 72.86 | |
| Waste Management (WM) | 2.2 | $2.3M | 9.7k | 231.51 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.2M | 2.7k | 825.91 | |
| Enbridge (ENB) | 2.1 | $2.2M | 50k | 44.31 | |
| Tesla Motors (TSLA) | 2.1 | $2.2M | 8.4k | 259.16 | |
| Caterpillar (CAT) | 2.1 | $2.2M | 6.6k | 329.80 | |
| Boeing Company (BA) | 2.0 | $2.1M | 13k | 170.55 | |
| Carrier Global Corporation (CARR) | 2.0 | $2.1M | 33k | 63.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 5.4k | 375.39 | |
| Chesapeake Energy Corp (EXE) | 1.9 | $2.0M | 18k | 111.32 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 9.6k | 209.51 | |
| Docusign (DOCU) | 1.8 | $1.9M | 24k | 81.40 | |
| Dex (DXCM) | 1.8 | $1.9M | 27k | 68.29 | |
| Sofi Technologies (SOFI) | 1.7 | $1.8M | 156k | 11.63 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $1.8M | 21k | 84.40 | |
| Crown Castle Intl (CCI) | 1.7 | $1.8M | 17k | 104.23 | |
| Meta Platforms Cl A (META) | 1.6 | $1.7M | 2.9k | 576.36 | |
| Bank of America Corporation (BAC) | 1.6 | $1.7M | 40k | 41.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $1.6M | 3.9k | 419.88 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.6M | 15k | 109.99 | |
| Oracle Corporation (ORCL) | 1.5 | $1.6M | 12k | 139.81 | |
| salesforce (CRM) | 1.5 | $1.6M | 5.8k | 268.36 | |
| Rocket Cos Com Cl A (RKT) | 1.5 | $1.6M | 129k | 12.07 | |
| Metropcs Communications (TMUS) | 1.4 | $1.5M | 5.6k | 266.71 | |
| Steel Dynamics (STLD) | 1.4 | $1.5M | 12k | 125.07 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.4M | 29k | 49.36 | |
| Deere & Company (DE) | 1.3 | $1.3M | 2.9k | 469.35 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 2.2k | 523.75 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.1M | 8.5k | 132.07 | |
| Key (KEY) | 1.1 | $1.1M | 70k | 15.99 | |
| Zillow Group Cl A (ZG) | 1.1 | $1.1M | 17k | 66.86 | |
| Corteva (CTVA) | 1.0 | $1.1M | 17k | 62.93 | |
| Broadcom (AVGO) | 1.0 | $1.1M | 6.5k | 167.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.1M | 12k | 91.03 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.1M | 12k | 91.73 | |
| 3M Company (MMM) | 1.0 | $1.1M | 7.2k | 146.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 6.5k | 156.23 | |
| Pool Corporation (POOL) | 0.9 | $921k | 2.9k | 318.35 | |
| Cleveland-cliffs (CLF) | 0.8 | $786k | 96k | 8.22 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $781k | 10k | 78.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $340k | 6.0k | 57.14 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $301k | 6.8k | 44.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $246k | 1.2k | 206.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $200k | 4.0k | 49.81 |
