Mfg Wealth Management as of Sept. 30, 2025
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 | 79k | 53.00 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.0M | 22k | 186.58 | |
| Apple (AAPL) | 3.0 | $4.0M | 16k | 254.62 | |
| Oracle Corporation (ORCL) | 2.8 | $3.8M | 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 | 34k | 103.40 | |
| Citigroup Com New (C) | 2.6 | $3.4M | 34k | 101.50 | |
| Amazon (AMZN) | 2.4 | $3.2M | 14k | 219.57 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.3 | $3.0M | 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 | 120k | 24.95 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $3.0M | 16k | 182.42 | |
| Meta Platforms Cl A (META) | 2.2 | $2.9M | 4.0k | 734.38 | |
| Sofi Technologies (SOFI) | 2.2 | $2.9M | 110k | 26.42 | |
| Rocket Cos Com Cl A (RKT) | 2.2 | $2.9M | 148k | 19.38 | |
| Key (KEY) | 2.2 | $2.9M | 153k | 18.69 | |
| Uber Technologies (UBER) | 2.1 | $2.8M | 29k | 97.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.7M | 11k | 243.55 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 5.1k | 517.95 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 2.0 | $2.6M | 73k | 36.00 | |
| Abbott Laboratories (ABT) | 2.0 | $2.6M | 19k | 133.94 | |
| Broadcom (AVGO) | 1.9 | $2.5M | 7.7k | 329.91 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 1.8 | $2.4M | 90k | 26.73 | |
| Palo Alto Networks (PANW) | 1.7 | $2.3M | 11k | 203.62 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 3.0k | 763.00 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.7 | $2.3M | 71k | 32.31 | |
| UnitedHealth (UNH) | 1.7 | $2.3M | 6.6k | 345.30 | |
| Corning Incorporated (GLW) | 1.6 | $2.1M | 26k | 82.03 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 1.6 | $2.1M | 48k | 44.00 | |
| Tesla Motors (TSLA) | 1.6 | $2.1M | 4.7k | 444.72 | |
| Ge Aerospace Com New (GE) | 1.6 | $2.1M | 6.9k | 300.82 | |
| Boeing Company (BA) | 1.5 | $2.0M | 9.2k | 215.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.0M | 73k | 27.30 | |
| Carrier Global Corporation (CARR) | 1.5 | $1.9M | 32k | 59.70 | |
| General Dynamics Corporation (GD) | 1.4 | $1.9M | 5.6k | 341.00 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.4 | $1.9M | 24k | 78.34 | |
| Waste Management (WM) | 1.4 | $1.8M | 8.3k | 220.83 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $1.8M | 17k | 106.24 | |
| Peak (DOC) | 1.3 | $1.8M | 93k | 19.15 | |
| Enbridge (ENB) | 1.3 | $1.8M | 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 | 55k | 31.91 | |
| Steel Dynamics (STLD) | 1.2 | $1.6M | 11k | 139.42 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 5.0k | 315.43 | |
| Netflix (NFLX) | 1.1 | $1.5M | 1.3k | 1198.92 | |
| Zillow Group Cl A (ZG) | 1.1 | $1.5M | 20k | 74.44 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 6.4k | 231.54 | |
| Sea Sponsord Ads (SE) | 1.1 | $1.5M | 8.3k | 178.73 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 28k | 51.59 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.4M | 57k | 25.13 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.4M | 30k | 47.25 | |
| National Retail Properties (NNN) | 1.1 | $1.4M | 33k | 42.57 | |
| AES Corporation (AES) | 1.0 | $1.4M | 103k | 13.16 | |
| Kinder Morgan (KMI) | 1.0 | $1.3M | 48k | 28.31 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.3M | 53k | 24.40 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.3M | 20k | 65.00 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.1M | 13k | 83.53 | |
| Corteva (CTVA) | 0.7 | $991k | 15k | 67.63 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $552k | 6.0k | 91.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $242k | 2.0k | 118.37 |