Mfg Wealth Management, Inc.
- SEC CIK
- 0002053046
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 52
- No filing for Q3 2024
- Portfolio value
- $109.2M
- No filing for Q3 2024
Mfg Wealth Management, Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,818 | $4.46M | 4.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,740 | $4.03M | 3.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 29,562 | $3.97M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,847 | $3.70M | 3.4% | – | – | History |
| CCitigroup Inc | Stock | 47,332 | $3.33M | 3.1% | – | – | History |
| TAT&T Inc. | Stock | 145,762 | $3.32M | 3.0% | – | – | History |
| CARRCarrier Global Corp | Stock | 47,966 | $3.27M | 3.0% | – | – | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 66,382 | $3.27M | 3.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,379 | $3.15M | 2.9% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,373 | $3.13M | 2.9% | – | – | – |
| TSLATesla, Inc. | Stock | 7,745 | $3.13M | 2.9% | – | – | History |
| GEGeneral Electric Co | Stock | 18,140 | $3.03M | 2.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 12,721 | $2.80M | 2.6% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 31,077 | $2.80M | 2.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 14,809 | $2.69M | 2.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,683 | $2.53M | 2.3% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 123,623 | $2.51M | 2.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,961 | $2.41M | 2.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,555 | $2.34M | 2.1% | – | – | History |
| CATCaterpillar Inc | Stock | 6,363 | $2.31M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,363 | $2.26M | 2.1% | – | – | History |
| GLWCorning Inc | COM | 45,993 | $2.19M | 2.0% | – | – | History |
| ENBEnbridge Inc | Stock | 50,447 | $2.14M | 2.0% | – | – | History |
| ZGZillow Group, Inc. | CL A | 29,913 | $2.12M | 1.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,739 | $2.11M | 1.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,307 | $2.11M | 1.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,165 | $2.05M | 1.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 33,100 | $2.00M | 1.8% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 122,390 | $1.88M | 1.7% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 15,723 | $1.85M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 39,609 | $1.74M | 1.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 30,397 | $1.72M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,477 | $1.68M | 1.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,901 | $1.66M | 1.5% | – | – | History |
| DDominion Energy, Inc | Stock | 30,544 | $1.65M | 1.5% | – | – | History |
| DXCMDexcom Inc | COM | 20,239 | $1.57M | 1.4% | – | – | History |
| EXEExpand Energy Corp | COM | 15,356 | $1.53M | 1.4% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,259 | $1.51M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,846 | $1.38M | 1.3% | – | – | History |
| STLDSteel Dynamics Inc | COM | 11,721 | $1.34M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,046 | $1.24M | 1.1% | – | – | History |
| KEYKeycorp | COM | 68,890 | $1.18M | 1.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 6,091 | $1.12M | 1.0% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,000 | $1.10M | 1.0% | – | – | – |
| VUZIVuzix Corp | COM NEW | 272,808 | $1.07M | 1.0% | – | – | History |
| VLOValero Energy Corp | Stock | 8,495 | $1.04M | 1.0% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,820 | $1.03M | 0.9% | – | – | – |
| CTVACorteva, Inc. | Stock | 17,304 | $985.6K | 0.9% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 86,545 | $974.5K | 0.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,564 | $320.1K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,244 | $226.8K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 887 | $206.2K | 0.2% | – | – | – |