Mfg Wealth Management as of June 30, 2025
Portfolio Holdings for Mfg Wealth Management
Mfg Wealth Management holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $4.6M | 29k | 157.99 | |
| Proshares Tr Ultr Russl2000 (URTY) | 3.5 | $4.1M | 105k | 39.37 | |
| Palantir Technologies Cl A (PLTR) | 3.3 | $3.9M | 29k | 136.32 | |
| Oracle Corporation (ORCL) | 3.0 | $3.6M | 16k | 218.63 | |
| Palo Alto Networks (PANW) | 2.9 | $3.4M | 17k | 204.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $3.4M | 42k | 81.66 | |
| Citigroup Com New (C) | 2.9 | $3.4M | 41k | 85.12 | |
| Uber Technologies (UBER) | 2.9 | $3.4M | 37k | 93.30 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.8 | $3.3M | 39k | 83.00 | |
| Amazon (AMZN) | 2.7 | $3.2M | 14k | 219.39 | |
| Boeing Company (BA) | 2.6 | $3.1M | 15k | 209.53 | |
| Key (KEY) | 2.6 | $3.1M | 179k | 17.42 | |
| Ge Aerospace Com New (GE) | 2.6 | $3.1M | 12k | 257.39 | |
| Meta Platforms Cl A (META) | 2.5 | $3.0M | 4.0k | 738.09 | |
| Sofi Technologies (SOFI) | 2.5 | $2.9M | 162k | 18.21 | |
| Broadcom (AVGO) | 2.4 | $2.9M | 11k | 275.65 | |
| Dominion Resources (D) | 2.3 | $2.8M | 49k | 56.52 | |
| Apple (AAPL) | 2.3 | $2.8M | 13k | 205.16 | |
| Tesla Motors (TSLA) | 2.3 | $2.7M | 8.6k | 317.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $2.7M | 25k | 109.61 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 2.3 | $2.7M | 37k | 72.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 5.3k | 497.41 | |
| Carrier Global Corporation (CARR) | 2.2 | $2.6M | 36k | 73.19 | |
| General Dynamics Corporation (GD) | 2.2 | $2.6M | 8.9k | 291.66 | |
| Rocket Cos Com Cl A (RKT) | 2.1 | $2.5M | 178k | 14.18 | |
| Abbott Laboratories (ABT) | 2.1 | $2.4M | 18k | 136.01 | |
| Enbridge (ENB) | 1.9 | $2.2M | 50k | 45.32 | |
| Waste Management (WM) | 1.9 | $2.2M | 9.8k | 228.82 | |
| Peak (DOC) | 1.9 | $2.2M | 128k | 17.51 | |
| Chesapeake Energy Corp (EXE) | 1.8 | $2.1M | 18k | 116.94 | |
| Fluor Corporation (FLR) | 1.8 | $2.1M | 41k | 51.27 | |
| Bank of America Corporation (BAC) | 1.6 | $1.9M | 40k | 47.32 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.5 | $1.8M | 46k | 39.56 | |
| Crown Castle Intl (CCI) | 1.5 | $1.8M | 18k | 102.73 | |
| At&t (T) | 1.5 | $1.8M | 62k | 28.94 | |
| Corning Incorporated (GLW) | 1.5 | $1.7M | 33k | 52.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 6.0k | 289.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $1.7M | 3.9k | 440.65 | |
| Netflix (NFLX) | 1.4 | $1.7M | 1.3k | 1339.13 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.7M | 17k | 100.94 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 2.1k | 779.53 | |
| Steel Dynamics (STLD) | 1.3 | $1.5M | 12k | 128.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.4M | 16k | 88.25 | |
| Corteva (CTVA) | 1.1 | $1.3M | 17k | 74.53 | |
| Uranium Energy (UEC) | 0.9 | $1.1M | 162k | 6.80 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.0M | 17k | 61.21 | |
| Docusign (DOCU) | 0.9 | $1.0M | 13k | 77.89 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.8 | $916k | 10k | 91.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $331k | 1.3k | 253.23 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.2 | $279k | 6.6k | 42.44 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $274k | 4.8k | 56.85 |
