13F HOLDINGS REPORT
MFG WEALTH MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000757
Total Value
$118.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 28,832 | $4.6M | 3.84% |
| 2 | PROSHARES TR | 74347X799 | 104,568 | $4.1M | 3.47% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 28,904 | $3.9M | 3.32% |
| 4 | ORACLE CORP | ORCL-PD | 16,417 | $3.6M | 3.02% |
| 5 | PALO ALTO NETWORKS INC | PANW | 16,856 | $3.4M | 2.91% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 42,204 | $3.4M | 2.90% |
| 7 | CITIGROUP INC | C-PR | 40,456 | $3.4M | 2.90% |
| 8 | UBER TECHNOLOGIES INC | UBER | 36,633 | $3.4M | 2.88% |
| 9 | PROSHARES TR | 74347X831 | 39,346 | $3.3M | 2.75% |
| 10 | AMAZON COM INC | AMZN | 14,371 | $3.2M | 2.66% |
| 11 | BOEING CO | BA-PA | 14,978 | $3.1M | 2.64% |
| 12 | KEYCORP | 493267108 | 178,625 | $3.1M | 2.62% |
| 13 | GE AEROSPACE | 369604301 | 12,035 | $3.1M | 2.61% |
| 14 | META PLATFORMS INC | META | 4,009 | $3.0M | 2.49% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 161,825 | $2.9M | 2.48% |
| 16 | BROADCOM INC | AVGO | 10,467 | $2.9M | 2.43% |
| 17 | DOMINION ENERGY INC | D | 49,049 | $2.8M | 2.34% |
| 18 | APPLE INC | AAPL | 13,424 | $2.8M | 2.32% |
| 19 | TESLA INC | TSLA | 8,641 | $2.7M | 2.31% |
| 20 | ISHARES TR | 464287242 | 24,998 | $2.7M | 2.31% |
| 21 | SPDR SERIES TRUST | 78464A854 | 36,990 | $2.7M | 2.27% |
| 22 | MICROSOFT CORP | MSFT | 5,333 | $2.7M | 2.23% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 35,657 | $2.6M | 2.20% |
| 24 | GENERAL DYNAMICS CORP | GD | 8,861 | $2.6M | 2.18% |
| 25 | ROCKET COS INC | 77311W101 | 177,762 | $2.5M | 2.12% |
| 26 | ABBOTT LABS | ABLZF | 18,001 | $2.4M | 2.06% |
| 27 | ENBRIDGE INC | ENNPF | 49,590 | $2.2M | 1.89% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 9,779 | $2.2M | 1.89% |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 127,546 | $2.2M | 1.88% |
| 30 | EXPAND ENERGY CORPORATION | EXE | 18,072 | $2.1M | 1.78% |
| 31 | FLUOR CORP NEW | FLR | 41,035 | $2.1M | 1.77% |
| 32 | BANK AMERICA CORP | 060505104 | 39,937 | $1.9M | 1.59% |
| 33 | NUSCALE PWR CORP | NU | 46,231 | $1.8M | 1.54% |
| 34 | CROWN CASTLE INC | CCI | 17,619 | $1.8M | 1.52% |
| 35 | AT&T INC | T-PC | 62,176 | $1.8M | 1.52% |
| 36 | CORNING INC | GLW | 33,081 | $1.7M | 1.47% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.7M | 1.47% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,942 | $1.7M | 1.46% |
| 39 | NETFLIX INC | NFLX | 1,272 | $1.7M | 1.43% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 16,791 | $1.7M | 1.43% |
| 41 | ELI LILLY & CO | LLY | 2,097 | $1.6M | 1.38% |
| 42 | STEEL DYNAMICS INC | STLD | 11,933 | $1.5M | 1.29% |
| 43 | ISHARES TR | 464287432 | 15,521 | $1.4M | 1.15% |
| 44 | CORTEVA INC | CTVA | 17,371 | $1.3M | 1.09% |
| 45 | URANIUM ENERGY CORP | UEC | 161,866 | $1.1M | 0.93% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 17,026 | $1.0M | 0.88% |
| 47 | DOCUSIGN INC | DOCU | 13,179 | $1.0M | 0.86% |
| 48 | SPDR SERIES TRUST | 78468R663 | 9,982 | $915,649 | 0.77% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,308 | $331,225 | 0.28% |
| 50 | SPDR SERIES TRUST | 78468R788 | 6,565 | $278,619 | 0.23% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,820 | $274,017 | 0.23% |