13F HOLDINGS REPORT
MFG WEALTH MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000164
Total Value
$109.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 17,818 | $4.5M | 4.09% |
| 2 | ISHARES TR | 464287242 | 37,740 | $4.0M | 3.69% |
| 3 | NVIDIA CORPORATION | NVDA | 29,562 | $4.0M | 3.64% |
| 4 | AMAZON COM INC | AMZN | 16,847 | $3.7M | 3.39% |
| 5 | CITIGROUP INC | C-PR | 47,332 | $3.3M | 3.05% |
| 6 | AT&T INC | T-PC | 145,762 | $3.3M | 3.04% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 47,966 | $3.3M | 3.00% |
| 8 | PROSHARES TR | 74347X799 | 66,382 | $3.3M | 2.99% |
| 9 | META PLATFORMS INC | META | 5,379 | $3.1M | 2.89% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 41,373 | $3.1M | 2.87% |
| 11 | TESLA INC | TSLA | 7,745 | $3.1M | 2.87% |
| 12 | GE AEROSPACE | 369604301 | 18,140 | $3.0M | 2.77% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 12,721 | $2.8M | 2.56% |
| 14 | DOCUSIGN INC | DOCU | 31,077 | $2.8M | 2.56% |
| 15 | PALO ALTO NETWORKS INC | PANW | 14,809 | $2.7M | 2.47% |
| 16 | SPDR SER TR | 78464A854 | 36,683 | $2.5M | 2.32% |
| 17 | HEALTHPEAK PROPERTIES INC | DOC | 123,623 | $2.5M | 2.30% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 19,961 | $2.4M | 2.21% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,555 | $2.3M | 2.14% |
| 20 | CATERPILLAR INC | CAT | 6,363 | $2.3M | 2.11% |
| 21 | MICROSOFT CORP | MSFT | 5,363 | $2.3M | 2.07% |
| 22 | CORNING INC | GLW | 45,993 | $2.2M | 2.00% |
| 23 | ENBRIDGE INC | ENNPF | 50,447 | $2.1M | 1.96% |
| 24 | ZILLOW GROUP INC | Z | 29,913 | $2.1M | 1.94% |
| 25 | ELI LILLY & CO | LLY | 2,739 | $2.1M | 1.94% |
| 26 | SALESFORCE INC | CRM | 6,307 | $2.1M | 1.93% |
| 27 | ABBOTT LABS | ABLZF | 18,165 | $2.1M | 1.88% |
| 28 | UBER TECHNOLOGIES INC | UBER | 33,100 | $2.0M | 1.83% |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 122,390 | $1.9M | 1.73% |
| 30 | AAON INC | AAON | 15,723 | $1.9M | 1.69% |
| 31 | BANK AMERICA CORP | 060505104 | 39,609 | $1.7M | 1.59% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,397 | $1.7M | 1.57% |
| 33 | ABBVIE INC | ABBV | 9,477 | $1.7M | 1.54% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,901 | $1.7M | 1.52% |
| 35 | DOMINION ENERGY INC | D | 30,544 | $1.6M | 1.51% |
| 36 | DEXCOM INC | DXCM | 20,239 | $1.6M | 1.44% |
| 37 | EXPAND ENERGY CORPORATION | EXE | 15,356 | $1.5M | 1.40% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,259 | $1.5M | 1.38% |
| 39 | EXXON MOBIL CORP | XOM | 12,846 | $1.4M | 1.27% |
| 40 | STEEL DYNAMICS INC | STLD | 11,721 | $1.3M | 1.22% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 31,046 | $1.2M | 1.14% |
| 42 | KEYCORP | 493267108 | 68,890 | $1.2M | 1.08% |
| 43 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,091 | $1.1M | 1.03% |
| 44 | SPDR SER TR | 78468R663 | 12,000 | $1.1M | 1.01% |
| 45 | VUZIX CORP | VUZI | 272,808 | $1.1M | 0.98% |
| 46 | VALERO ENERGY CORP | VLO | 8,495 | $1.0M | 0.95% |
| 47 | ISHARES TR | 464287432 | 11,820 | $1.0M | 0.95% |
| 48 | CORTEVA INC | CTVA | 17,304 | $985,636 | 0.90% |
| 49 | ROCKET COS INC | 77311W101 | 86,545 | $974,497 | 0.89% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,564 | $320,097 | 0.29% |
| 51 | SPDR SER TR | 78468R788 | 5,244 | $226,751 | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 887 | $206,245 | 0.19% |