Mfg Wealth Management as of Dec. 31, 2025
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 | 15k | 271.85 | |
| Proshares Tr Ultr Russl2000 (URTY) | 3.2 | $4.2M | 78k | 53.18 | |
| Rocket Cos Com Cl A (RKT) | 2.9 | $3.7M | 189k | 19.36 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 2.8 | $3.6M | 84k | 42.69 | |
| Citigroup Com New (C) | 2.8 | $3.6M | 31k | 116.69 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.8 | $3.6M | 68k | 52.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.4M | 11k | 313.80 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.4M | 18k | 186.50 | |
| Amazon (AMZN) | 2.6 | $3.3M | 14k | 230.82 | |
| Key (KEY) | 2.5 | $3.2M | 153k | 20.64 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.0M | 2.8k | 1074.68 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.3 | $3.0M | 130k | 22.97 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.3 | $3.0M | 120k | 24.90 | |
| International Business Machines (IBM) | 2.3 | $2.9M | 9.8k | 296.21 | |
| Dominion Resources (D) | 2.2 | $2.9M | 49k | 58.59 | |
| Sofi Technologies (SOFI) | 2.2 | $2.9M | 109k | 26.18 | |
| Palo Alto Networks (PANW) | 2.2 | $2.8M | 15k | 184.20 | |
| Broadcom (AVGO) | 2.1 | $2.6M | 7.6k | 346.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 5.1k | 483.62 | |
| Boeing Company (BA) | 1.9 | $2.5M | 11k | 217.12 | |
| Oracle Corporation (ORCL) | 1.9 | $2.4M | 13k | 194.91 | |
| AES Corporation (AES) | 1.8 | $2.4M | 165k | 14.34 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $2.4M | 13k | 177.75 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 1.8 | $2.4M | 90k | 26.42 | |
| Chesapeake Energy Corp (EXE) | 1.8 | $2.3M | 21k | 110.36 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.7 | $2.2M | 70k | 31.70 | |
| Ford Motor Company (F) | 1.7 | $2.2M | 166k | 13.12 | |
| Meta Platforms Cl A (META) | 1.7 | $2.2M | 3.3k | 660.09 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.1M | 22k | 99.19 | |
| Ge Aerospace Com New (GE) | 1.7 | $2.1M | 6.9k | 308.03 | |
| Tesla Motors (TSLA) | 1.6 | $2.1M | 4.7k | 449.72 | |
| Spdr Series Trust State Street Spd (SPYD) | 1.6 | $2.1M | 48k | 43.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $2.0M | 73k | 27.43 | |
| Spdr Series Trust State Street Spd (SPLG) | 1.5 | $1.9M | 24k | 80.22 | |
| Steel Dynamics (STLD) | 1.5 | $1.9M | 11k | 169.44 | |
| Enbridge (ENB) | 1.3 | $1.7M | 35k | 47.83 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.3 | $1.6M | 73k | 22.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 5.0k | 322.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.6M | 49k | 32.62 | |
| At&t (T) | 1.2 | $1.6M | 64k | 24.84 | |
| Bank of America Corporation (BAC) | 1.2 | $1.5M | 28k | 55.00 | |
| Peak (DOC) | 1.2 | $1.5M | 93k | 16.08 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 6.5k | 228.49 | |
| Cava Group Ord (CAVA) | 1.1 | $1.4M | 25k | 58.69 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.4M | 57k | 25.08 | |
| Quanta Services (PWR) | 1.1 | $1.4M | 3.3k | 422.06 | |
| Uber Technologies (UBER) | 1.0 | $1.3M | 16k | 81.71 | |
| National Retail Properties (NNN) | 1.0 | $1.3M | 33k | 39.63 | |
| Kinder Morgan (KMI) | 1.0 | $1.3M | 48k | 27.49 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.3M | 53k | 24.37 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 14k | 84.21 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 20k | 53.94 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 26k | 41.12 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $997k | 20k | 49.65 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.8 | $994k | 28k | 36.05 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.7 | $893k | 63k | 14.17 | |
| Intel Corporation (INTC) | 0.7 | $884k | 24k | 36.90 | |
| Oklo Com Cl A (OKLO) | 0.5 | $670k | 9.3k | 71.76 | |
| USA Rare Earth Inc A (USAR) | 0.5 | $659k | 55k | 11.90 | |
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $555k | 6.1k | 91.38 | |
| Joby Aviation Common Stock (JOBY) | 0.4 | $543k | 41k | 13.20 |