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

About Mfg Wealth Management, Inc.

Investment Activity

Mfg Wealth Management, Inc. has $132.42 million in total holdings as of September 30, 2025.
Mfg Wealth Management, Inc. owns shares of 60 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 27.77% of the portfolio was purchased this quarter.
About 27.39% of the portfolio was sold this quarter.
This quarter, Mfg Wealth Management, Inc. has purchased 51 new stocks and bought additional shares in 8 stocks.
Mfg Wealth Management, Inc. sold shares of 34 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

ProShares UltraPro Russell 2000: $4,179,951
NVIDIA: $4,024,531
Apple: $4,013,096
Oracle: $3,750,054
Utilities Select Sector SPDR Fund: $3,673,721

Largest New Holdings this Quarter

808524698 - Schwab 5-10 Year Corporate Bond ETF: $3,016,833 Holding
808524714 - Schwab 1-5 Year Corporate Bond ETF: $2,998,715 Holding
02079K107 - Alphabet: $2,694,881 Holding
808524631 - SCHWAB STRATEGIC TR: $2,398,456 Holding
808524680 - Schwab Long-Term U.S. Treasury ETF: $2,278,307 Holding

Largest Purchases this Quarter

Schwab 5-10 Year Corporate Bond ETF: 130,712 shares (about $3.02M)
Schwab 1-5 Year Corporate Bond ETF: 120,213 shares (about $3.00M)
Alphabet: 11,065 shares (about $2.69M)
SCHWAB STRATEGIC TR: 89,729 shares (about $2.40M)
Schwab Long-Term U.S. Treasury ETF: 70,514 shares (about $2.28M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 12,647 shares (about $2.31M)
Tesla: 3,924 shares (about $1.75M)
GE Aerospace: 5,180 shares (about $1.56M)
SoFi Technologies: 52,049 shares (about $1.38M)
ProShares UltraPro Russell 2000: 25,701 shares (about $1.36M)

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
URTY ProShares UltraPro Russell 2000	$4,179,951	$1,362,153 ▼	-24.6%	78,867	3.2%	ETF
NVDA NVIDIA	$4,024,531	$1,354,944 ▼	-25.2%	21,570	3.0%	Computer and Technology
AAPL Apple	$4,013,096	$595,051 ▲	17.4%	15,761	3.0%	Computer and Technology
ORCL Oracle	$3,750,054	$867,063 ▼	-18.8%	13,334	2.8%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,673,721	$6,890 ▼	-0.2%	42,125	2.8%	ETF
TQQQ ProShares UltraPro QQQ	$3,516,737	$551,639 ▼	-13.6%	34,011	2.7%	ETF
C Citigroup	$3,404,412	$701,873 ▼	-17.1%	33,541	2.6%	Financial Services
AMZN Amazon.com	$3,170,810	$15,370 ▲	0.5%	14,441	2.4%	Retail/Wholesale
SCHI Schwab 5-10 Year Corporate Bond ETF	$3,016,833	$3,016,833 ▲	New Holding	130,712	2.3%	ETF
D Dominion Energy	$3,003,569	$3,242 ▲	0.1%	49,102	2.3%	Utilities
SCHJ Schwab 1-5 Year Corporate Bond ETF	$2,998,715	$2,998,715 ▲	New Holding	120,213	2.3%	ETF
PALANTIR TECHNOLOGIES INC	$2,965,602	$2,307,066 ▼	-43.8%	16,257	2.2%	CL A
META Meta Platforms	$2,929,442	$14,688 ▼	-0.5%	3,989	2.2%	Computer and Technology
SOFI SoFi Technologies	$2,900,282	$1,375,135 ▼	-32.2%	109,776	2.2%	Finance
RKT Rocket Companies	$2,868,027	$577,001 ▼	-16.7%	147,989	2.2%	Finance
KEY KeyCorp	$2,854,355	$484,146 ▼	-14.5%	152,721	2.2%	Finance
UBER Uber Technologies	$2,824,867	$764,068 ▼	-21.3%	28,834	2.1%	Computer and Technology
GOOG Alphabet	$2,694,881	$2,694,881 ▲	New Holding	11,065	2.0%	Computer and Technology
MSFT Microsoft	$2,663,817	$98,411 ▼	-3.6%	5,143	2.0%	Computer and Technology
SMR NuScale Power	$2,631,276	$966,960 ▲	58.1%	73,091	2.0%	Computer and Technology
ABT Abbott Laboratories	$2,589,998	$178,944 ▲	7.4%	19,337	2.0%	Medical
AVGO Broadcom	$2,526,121	$927,047 ▼	-26.8%	7,657	1.9%	Computer and Technology
SCHWAB STRATEGIC TR	$2,398,456	$2,398,456 ▲	New Holding	89,729	1.8%	HIGH YIELD BD ET
PANW Palo Alto Networks	$2,307,218	$1,125,000 ▼	-32.8%	11,331	1.7%	Computer and Technology
LLY Eli Lilly and Company	$2,304,259	$704,249 ▲	44.0%	3,020	1.7%	Medical
SCHQ Schwab Long-Term U.S. Treasury ETF	$2,278,307	$2,278,307 ▲	New Holding	70,514	1.7%	ETF
UNH UnitedHealth Group	$2,262,406	$2,262,406 ▲	New Holding	6,552	1.7%	Medical
GLW Corning	$2,105,546	$608,088 ▼	-22.4%	25,668	1.6%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,098,756	$1,809,896 ▲	626.6%	47,699	1.6%	ETF
TSLA Tesla	$2,097,744	$1,745,081 ▼	-45.4%	4,717	1.6%	Auto/Tires/Trucks
GE GE Aerospace	$2,062,121	$1,558,248 ▼	-43.0%	6,855	1.6%	Aerospace
BA Boeing	$1,988,226	$1,244,476 ▼	-38.5%	9,212	1.5%	Aerospace
SCHD Schwab US Dividend Equity ETF	$1,986,566	$1,986,566 ▲	New Holding	72,768	1.5%	ETF
CARR Carrier Global	$1,934,399	$194,323 ▼	-9.1%	32,402	1.5%	Construction
GD General Dynamics	$1,895,960	$1,125,641 ▼	-37.3%	5,560	1.4%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$1,887,446	$1,010,351 ▼	-34.9%	24,093	1.4%	ETF
WM Waste Management	$1,836,201	$323,295 ▼	-15.0%	8,315	1.4%	Business Services
CHK Chesapeake Energy	$1,797,793	$122,176 ▼	-6.4%	16,922	1.4%	Energy
PEAK Healthpeak Properties	$1,772,926	$669,580 ▼	-27.4%	92,581	1.3%	Finance
ENB Enbridge	$1,758,178	$744,134 ▼	-29.7%	34,843	1.3%	Energy
T AT&T	$1,747,209	$8,641 ▼	-0.5%	61,870	1.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,743,020	$1,743,020 ▲	New Holding	54,623	1.3%	ETF
STLD Steel Dynamics	$1,577,441	$86,303 ▼	-5.2%	11,314	1.2%	Basic Materials
JPM JPMorgan Chase & Co.	$1,566,741	$325,839 ▼	-17.2%	4,967	1.2%	Finance
NFLX Netflix	$1,502,247	$22,779 ▼	-1.5%	1,253	1.1%	Consumer Discretionary
ZG Zillow Group	$1,493,490	$1,493,490 ▲	New Holding	20,063	1.1%	Finance
ABBV AbbVie	$1,489,034	$1,489,034 ▲	New Holding	6,431	1.1%	Medical
SE SEA	$1,482,029	$1,482,029 ▲	New Holding	8,292	1.1%	Computer and Technology
BAC Bank of America	$1,441,837	$618,512 ▼	-30.0%	27,948	1.1%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,423,615	$1,423,615 ▲	New Holding	56,650	1.1%	ETF
OXY Occidental Petroleum	$1,415,705	$1,415,705 ▲	New Holding	29,962	1.1%	Energy
NNN NNN REIT	$1,401,873	$1,401,873 ▲	New Holding	32,931	1.1%	Finance
AES AES	$1,352,585	$1,352,585 ▲	New Holding	102,780	1.0%	Utilities
KMI Kinder Morgan	$1,347,981	$1,347,981 ▲	New Holding	47,615	1.0%	Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$1,298,397	$1,298,397 ▲	New Holding	53,213	1.0%	ETF
ISHARES BITCOIN TRUST ETF	$1,279,720	$173,030 ▲	15.6%	19,688	1.0%	SHS BEN INT
UPS United Parcel Service	$1,103,181	$299,372 ▼	-21.3%	13,207	0.8%	Transportation
CTVA Corteva	$990,712	$184,089 ▼	-15.7%	14,649	0.7%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$551,785	$364,064 ▼	-39.8%	6,014	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$242,303	$242,303 ▲	New Holding	2,047	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$2,740,031 ▼	-100.0%	0	0.0%	Finance
FLR Fluor	$0	$2,103,864 ▼	-100.0%	0	0.0%	Construction
CCI Crown Castle	$0	$1,810,000 ▼	-100.0%	0	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$1,737,042 ▼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,369,728 ▼	-100.0%	0	0.0%	ETF
UEC Uranium Energy	$0	$1,100,689 ▼	-100.0%	0	0.0%	Basic Materials
DOCU Docusign	$0	$1,026,512 ▼	-100.0%	0	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$0	$331,225 ▼	-100.0%	0	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$0	$274,017 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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