Mfg Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Mfg Wealth Management, Inc.

Investment Activity

Mfg Wealth Management, Inc. has $118.71 million in total holdings as of June 30, 2025.
Mfg Wealth Management, Inc. owns shares of 51 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 23.03% of the portfolio was purchased this quarter.
About 21.03% of the portfolio was sold this quarter.
This quarter, Mfg Wealth Management, Inc. has purchased 58 new stocks and bought additional shares in 27 stocks.
Mfg Wealth Management, Inc. sold shares of 15 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $4,555,168
ProShares UltraPro Russell 2000: $4,116,842
PALANTIR TECHNOLOGIES INC: $3,940,193
Oracle: $3,589,249
Palo Alto Networks: $3,449,412

Largest New Holdings this Quarter

74347X831 - ProShares UltraPro QQQ: $3,265,718 Holding
369550108 - General Dynamics: $2,584,399 Holding
343412102 - Fluor: $2,103,864 Holding
67079K100 - NuScale Power: $1,828,898 Holding
219350105 - Corning: $1,739,730 Holding

Largest Purchases this Quarter

ProShares UltraPro QQQ: 39,346 shares (about $3.27M)
General Dynamics: 8,861 shares (about $2.58M)
Fluor: 41,035 shares (about $2.10M)
KeyCorp: 108,537 shares (about $1.89M)
NuScale Power: 46,231 shares (about $1.83M)

Largest Sales this Quarter

AT&T: 56,412 shares (about $1.63M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,761 shares (about $1.40M)
Docusign: 10,550 shares (about $821.74K)
Eli Lilly and Company: 627 shares (about $488.77K)
NVIDIA: 1,624 shares (about $256.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,555,168	$256,576 ▼	-5.3%	28,832	3.8%	Computer and Technology
URTY ProShares UltraPro Russell 2000	$4,116,842	$1,286,060 ▲	45.4%	104,568	3.5%	ETF
PALANTIR TECHNOLOGIES INC	$3,940,193	$1,042,030 ▲	36.0%	28,904	3.3%	CL A
ORCL Oracle	$3,589,249	$1,067,570 ▲	42.3%	16,417	3.0%	Computer and Technology
PANW Palo Alto Networks	$3,449,412	$13,506 ▲	0.4%	16,856	2.9%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,446,379	$47,934 ▲	1.4%	42,204	2.9%	ETF
C Citigroup	$3,443,615	$22,642 ▲	0.7%	40,456	2.9%	Financial Services
UBER Uber Technologies	$3,417,859	$382,530 ▲	12.6%	36,633	2.9%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$3,265,718	$3,265,718 ▲	New Holding	39,346	2.8%	ETF
AMZN Amazon.com	$3,152,854	$62,965 ▲	2.0%	14,371	2.7%	Retail/Wholesale
BA Boeing	$3,138,340	$527,387 ▲	20.2%	14,978	2.6%	Aerospace
KEY KeyCorp	$3,111,648	$1,890,715 ▲	154.9%	178,625	2.6%	Finance
GE GE Aerospace	$3,097,689	$10,810 ▼	-0.3%	12,035	2.6%	Aerospace
META Meta Platforms	$2,959,003	$803,780 ▲	37.3%	4,009	2.5%	Computer and Technology
SOFI SoFi Technologies	$2,946,833	$101,029 ▲	3.6%	161,825	2.5%	Finance
AVGO Broadcom	$2,885,229	$1,087,439 ▲	60.5%	10,467	2.4%	Computer and Technology
D Dominion Energy	$2,772,249	$7,913 ▲	0.3%	49,049	2.3%	Utilities
AAPL Apple	$2,754,100	$207,009 ▲	8.1%	13,424	2.3%	Computer and Technology
TSLA Tesla	$2,744,900	$65,756 ▲	2.5%	8,641	2.3%	Auto/Tires/Trucks
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,740,031	$1,398,733 ▼	-33.8%	24,998	2.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,688,803	$29,076 ▼	-1.1%	36,990	2.3%	ETF
MSFT Microsoft	$2,652,688	$30,839 ▼	-1.1%	5,333	2.2%	Computer and Technology
CARR Carrier Global	$2,609,736	$228,499 ▲	9.6%	35,657	2.2%	Construction
GD General Dynamics	$2,584,399	$2,584,399 ▲	New Holding	8,861	2.2%	Aerospace
RKT Rocket Companies	$2,520,665	$688,581 ▲	37.6%	177,762	2.1%	Finance
ABT Abbott Laboratories	$2,448,316	$23,666 ▼	-1.0%	18,001	2.1%	Medical
ENB Enbridge	$2,247,419	$17,629 ▼	-0.8%	49,590	1.9%	Energy
WM Waste Management	$2,237,631	$10,068 ▲	0.5%	9,779	1.9%	Business Services
PEAK Healthpeak Properties	$2,233,330	$42,497 ▲	1.9%	127,546	1.9%	Finance
CHK Chesapeake Energy	$2,113,340	$11,343 ▼	-0.5%	18,072	1.8%	Energy
FLR Fluor	$2,103,864	$2,103,864 ▲	New Holding	41,035	1.8%	Construction
BAC Bank of America	$1,889,819	$8,281 ▲	0.4%	39,937	1.6%	Finance
SMR NuScale Power	$1,828,898	$1,828,898 ▲	New Holding	46,231	1.5%	Computer and Technology
CCI Crown Castle	$1,810,000	$56,091 ▲	3.2%	17,619	1.5%	Finance
T AT&T	$1,799,373	$1,632,563 ▼	-47.6%	62,176	1.5%	Computer and Technology
GLW Corning	$1,739,730	$1,739,730 ▲	New Holding	33,081	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,739,460	$1,739,460 ▲	New Holding	6,000	1.5%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,737,042	$8,813 ▲	0.5%	3,942	1.5%	Finance
NFLX Netflix	$1,703,373	$1,703,373 ▲	New Holding	1,272	1.4%	Consumer Discretionary
UPS United Parcel Service	$1,694,884	$214,296 ▲	14.5%	16,791	1.4%	Transportation
LLY Eli Lilly and Company	$1,634,674	$488,765 ▼	-23.0%	2,097	1.4%	Medical
STLD Steel Dynamics	$1,527,479	$9,088 ▲	0.6%	11,933	1.3%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$1,369,728	$318,141 ▲	30.3%	15,521	1.2%	ETF
CTVA Corteva	$1,294,661	$3,503 ▼	-0.3%	17,371	1.1%	Consumer Staples
UEC Uranium Energy	$1,100,689	$1,100,689 ▲	New Holding	161,866	0.9%	Basic Materials
ISHARES BITCOIN TRUST ETF	$1,042,161	$1,042,161 ▲	New Holding	17,026	0.9%	SHS BEN INT
DOCU Docusign	$1,026,512	$821,739 ▼	-44.5%	13,179	0.9%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$915,649	$156,308 ▼	-14.6%	9,982	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$331,225	$29,881 ▲	9.9%	1,308	0.3%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$278,619	$9,931 ▼	-3.4%	6,565	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$274,017	$64,468 ▼	-19.0%	4,820	0.2%	ETF
CAT Caterpillar	$0	$2,173,052 ▼	-100.0%	0	0.0%	Industrials
ABBV AbbVie	$0	$2,000,811 ▼	-100.0%	0	0.0%	Medical
DXCM DexCom	$0	$1,859,264 ▼	-100.0%	0	0.0%	Medical
CRM Salesforce	$0	$1,560,782 ▼	-100.0%	0	0.0%	Computer and Technology
TMUS T-Mobile US	$0	$1,505,845 ▼	-100.0%	0	0.0%	Computer and Technology
OXY Occidental Petroleum	$0	$1,404,391 ▼	-100.0%	0	0.0%	Energy
DE Deere & Company	$0	$1,344,218 ▼	-100.0%	0	0.0%	Industrials
UNH UnitedHealth Group	$0	$1,171,629 ▼	-100.0%	0	0.0%	Medical
VLO Valero Energy	$0	$1,123,255 ▼	-100.0%	0	0.0%	Energy
ZG Zillow Group	$0	$1,110,411 ▼	-100.0%	0	0.0%	Finance
MMM 3M	$0	$1,059,301 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
GOOG Alphabet	$0	$1,009,558 ▼	-100.0%	0	0.0%	Computer and Technology
POOL Pool	$0	$921,305 ▼	-100.0%	0	0.0%	Consumer Discretionary
CLF Cleveland-Cliffs	$0	$785,717 ▼	-100.0%	0	0.0%	Basic Materials
AAON AAON	$0	$780,675 ▼	-100.0%	0	0.0%	Construction
XLF Financial Select Sector SPDR Fund	$0	$200,087 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Mfg Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Mfg Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mfg Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Mfg Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMfg Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools