13F HOLDINGS REPORT
MFG WEALTH MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000501
Total Value
$104.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 37,759 | $4.1M | 3.92% |
| 2 | AT&T INC | T-PC | 118,588 | $3.4M | 3.20% |
| 3 | NVIDIA CORPORATION | NVDA | 30,456 | $3.3M | 3.15% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 41,617 | $3.3M | 3.13% |
| 5 | PALO ALTO NETWORKS INC | PANW | 16,790 | $2.9M | 2.74% |
| 6 | CITIGROUP INC | C-PR | 40,190 | $2.9M | 2.73% |
| 7 | APPLE INC | AAPL | 12,415 | $2.8M | 2.63% |
| 8 | DOMINION ENERGY INC | D | 48,909 | $2.7M | 2.62% |
| 9 | AMAZON COM INC | AMZN | 14,084 | $2.7M | 2.56% |
| 10 | HEALTHPEAK PROPERTIES INC | DOC | 125,119 | $2.5M | 2.42% |
| 11 | PROSHARES TR | 74347X799 | 71,902 | $2.5M | 2.36% |
| 12 | SPDR SER TR | 78464A854 | 37,390 | $2.5M | 2.35% |
| 13 | GE AEROSPACE | 369604301 | 12,077 | $2.4M | 2.31% |
| 14 | ABBOTT LABS | ABLZF | 18,175 | $2.4M | 2.30% |
| 15 | UBER TECHNOLOGIES INC | UBER | 32,533 | $2.4M | 2.26% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 9,735 | $2.3M | 2.15% |
| 17 | ELI LILLY & CO | LLY | 2,724 | $2.2M | 2.15% |
| 18 | ENBRIDGE INC | ENNPF | 49,979 | $2.2M | 2.12% |
| 19 | TESLA INC | TSLA | 8,434 | $2.2M | 2.09% |
| 20 | CATERPILLAR INC | CAT | 6,589 | $2.2M | 2.08% |
| 21 | BOEING CO | BA-PA | 12,461 | $2.1M | 2.03% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 32,535 | $2.1M | 1.97% |
| 23 | MICROSOFT CORP | MSFT | 5,395 | $2.0M | 1.93% |
| 24 | EXPAND ENERGY CORPORATION | EXE | 18,169 | $2.0M | 1.93% |
| 25 | ABBVIE INC | ABBV | 9,550 | $2.0M | 1.91% |
| 26 | DOCUSIGN INC | DOCU | 23,729 | $1.9M | 1.85% |
| 27 | DEXCOM INC | DXCM | 27,226 | $1.9M | 1.78% |
| 28 | SOFI TECHNOLOGIES INC | SOFI | 156,277 | $1.8M | 1.74% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 21,260 | $1.8M | 1.71% |
| 30 | CROWN CASTLE INC | CCI | 17,073 | $1.8M | 1.70% |
| 31 | META PLATFORMS INC | META | 2,920 | $1.7M | 1.61% |
| 32 | BANK AMERICA CORP | 060505104 | 39,762 | $1.7M | 1.59% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,922 | $1.6M | 1.57% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 14,668 | $1.6M | 1.54% |
| 35 | ORACLE CORP | ORCL-PD | 11,534 | $1.6M | 1.54% |
| 36 | SALESFORCE INC | CRM | 5,816 | $1.6M | 1.49% |
| 37 | ROCKET COS INC | 77311W101 | 129,202 | $1.6M | 1.49% |
| 38 | T-MOBILE US INC | TMUSZ | 5,646 | $1.5M | 1.44% |
| 39 | STEEL DYNAMICS INC | STLD | 11,862 | $1.5M | 1.42% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 28,452 | $1.4M | 1.34% |
| 41 | DEERE & CO | DE | 2,864 | $1.3M | 1.28% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,237 | $1.2M | 1.12% |
| 43 | VALERO ENERGY CORP | VLO | 8,505 | $1.1M | 1.07% |
| 44 | KEYCORP | 493267108 | 70,088 | $1.1M | 1.07% |
| 45 | ZILLOW GROUP INC | Z | 16,608 | $1.1M | 1.06% |
| 46 | CORTEVA INC | CTVA | 17,418 | $1.1M | 1.05% |
| 47 | BROADCOM INC | AVGO | 6,522 | $1.1M | 1.04% |
| 48 | ISHARES TR | 464287432 | 11,916 | $1.1M | 1.04% |
| 49 | SPDR SER TR | 78468R663 | 11,686 | $1.1M | 1.02% |
| 50 | 3M CO | MMM | 7,213 | $1.1M | 1.01% |
| 51 | ALPHABET INC | GOOG | 6,462 | $1.0M | 0.96% |
| 52 | POOL CORP | POOL | 2,894 | $921,305 | 0.88% |
| 53 | CLEVELAND-CLIFFS INC NEW | CLF | 95,586 | $785,717 | 0.75% |
| 54 | AAON INC | AAON | 9,992 | $780,675 | 0.75% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,954 | $340,212 | 0.33% |
| 56 | SPDR SER TR | 78468R788 | 6,799 | $300,924 | 0.29% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $245,711 | 0.23% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 4,017 | $200,087 | 0.19% |