Mfg Wealth Management, Inc.
- SEC CIK
- 0002053046
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- +6 vs. Q4 2024
- Portfolio value
- $104.7M
- −$4.49M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,759 | $4.10M | 3.9% | +19+0.1% | Added | – |
| TAT&T Inc. | Stock | 118,588 | $3.35M | 3.2% | −27,174−18.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,456 | $3.30M | 3.2% | +894+3.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,617 | $3.28M | 3.1% | +244+0.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 16,790 | $2.87M | 2.7% | +1,981+13.4% | Added | History |
| CCitigroup Inc | Stock | 40,190 | $2.85M | 2.7% | −7,142−15.1% | Reduced | History |
| AAPLApple Inc. | Stock | 12,415 | $2.76M | 2.6% | −5,403−30.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 48,909 | $2.74M | 2.6% | +18,365+60.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,084 | $2.68M | 2.6% | −2,763−16.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 125,119 | $2.53M | 2.4% | +1,496+1.2% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 71,902 | $2.47M | 2.4% | +5,520+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,390 | $2.46M | 2.3% | +707+1.9% | Added | – |
| GEGeneral Electric Co | Stock | 12,077 | $2.42M | 2.3% | −6,063−33.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,175 | $2.41M | 2.3% | +10+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 32,533 | $2.37M | 2.3% | −567−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 9,735 | $2.25M | 2.2% | +9,735 | New | History |
| LLYEli Lilly & Co | Stock | 2,724 | $2.25M | 2.1% | −15−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 49,979 | $2.21M | 2.1% | −468−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,434 | $2.19M | 2.1% | +689+8.9% | Added | History |
| CATCaterpillar Inc | Stock | 6,589 | $2.17M | 2.1% | +226+3.6% | Added | History |
| BABoeing Co | Stock | 12,461 | $2.13M | 2.0% | +12,461 | New | History |
| CARRCarrier Global Corp | Stock | 32,535 | $2.06M | 2.0% | −15,431−32.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,395 | $2.03M | 1.9% | +32+0.6% | Added | History |
| EXEExpand Energy Corp | COM | 18,169 | $2.02M | 1.9% | +2,813+18.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,550 | $2.00M | 1.9% | +73+0.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 23,729 | $1.93M | 1.8% | −7,348−23.6% | Reduced | History |
| DXCMDexcom Inc | COM | 27,226 | $1.86M | 1.8% | +6,987+34.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 156,277 | $1.82M | 1.7% | +33,887+27.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,260 | $1.79M | 1.7% | +21,260 | New | History |
| CCICrown Castle Inc. | REIT | 17,073 | $1.78M | 1.7% | +17,073 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,920 | $1.68M | 1.6% | −2,459−45.7% | Reduced | History |
| BACBank of America Corp | Stock | 39,762 | $1.66M | 1.6% | +153+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,922 | $1.65M | 1.6% | +21+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,668 | $1.61M | 1.5% | +14,668 | New | History |
| ORCLOracle Corp | Stock | 11,534 | $1.61M | 1.5% | +11,534 | New | History |
| CRMSalesforce, Inc. | Stock | 5,816 | $1.56M | 1.5% | −491−7.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 129,202 | $1.56M | 1.5% | +42,657+49.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,646 | $1.51M | 1.4% | +5,646 | New | History |
| STLDSteel Dynamics Inc | COM | 11,862 | $1.48M | 1.4% | +141+1.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 28,452 | $1.40M | 1.3% | +28,452 | New | History |
| DEDeere & Co | Stock | 2,864 | $1.34M | 1.3% | +2,864 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,237 | $1.17M | 1.1% | +2,237 | New | History |
| VLOValero Energy Corp | Stock | 8,505 | $1.12M | 1.1% | +10+0.1% | Added | History |
| KEYKeycorp | COM | 70,088 | $1.12M | 1.1% | +1,198+1.7% | Added | History |
| ZGZillow Group, Inc. | CL A | 16,608 | $1.11M | 1.1% | −13,305−44.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 17,418 | $1.10M | 1.0% | +114+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,522 | $1.09M | 1.0% | +6,522 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,916 | $1.08M | 1.0% | +96+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,686 | $1.07M | 1.0% | −314−2.6% | Reduced | – |
| MMM3M Co | Stock | 7,213 | $1.06M | 1.0% | +7,213 | New | History |
| GOOGAlphabet Inc. | Stock | 6,462 | $1.01M | 1.0% | +6,462 | New | History |
| POOLPool Corp | COM | 2,894 | $921.3K | 0.9% | +2,894 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 95,586 | $785.7K | 0.8% | +95,586 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 9,992 | $780.7K | 0.7% | −5,731−36.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,954 | $340.2K | 0.3% | +390+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,799 | $300.9K | 0.3% | +1,555+29.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,190 | $245.7K | 0.2% | +303+34.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,017 | $200.1K | 0.2% | +4,017 | New | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 12,721 | $2.80M | 2.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,961 | $2.41M | 2.2% | History |
| COSTCostco Wholesale Corp | Stock | 2,555 | $2.34M | 2.1% | History |
| GLWCorning Inc | COM | 45,993 | $2.19M | 2.0% | History |
| BMYBristol Myers Squibb Co | Stock | 30,397 | $1.72M | 1.6% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,259 | $1.51M | 1.4% | History |
| XOMExxonMobil Holdings Corp | COM | 12,846 | $1.38M | 1.3% | History |
| VZVerizon Communications Inc | Stock | 31,046 | $1.24M | 1.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,091 | $1.12M | 1.0% | History |
| VUZIVuzix Corp | COM NEW | 272,808 | $1.07M | 1.0% | History |