13F HOLDINGS REPORT
MFG WEALTH MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000041
Total Value
$132.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X799 | 78,867 | $4.2M | 3.16% |
| 2 | NVIDIA CORPORATION | NVDA | 21,570 | $4.0M | 3.04% |
| 3 | APPLE INC | AAPL | 15,761 | $4.0M | 3.03% |
| 4 | ORACLE CORP | ORCL-PD | 13,334 | $3.8M | 2.83% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 42,125 | $3.7M | 2.77% |
| 6 | PROSHARES TR | 74347X831 | 34,011 | $3.5M | 2.66% |
| 7 | CITIGROUP INC | C-PR | 33,541 | $3.4M | 2.57% |
| 8 | AMAZON COM INC | AMZN | 14,441 | $3.2M | 2.39% |
| 9 | SCHWAB STRATEGIC TR | 808524698 | 130,712 | $3.0M | 2.28% |
| 10 | DOMINION ENERGY INC | D | 49,102 | $3.0M | 2.27% |
| 11 | SCHWAB STRATEGIC TR | 808524714 | 120,213 | $3.0M | 2.26% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 16,257 | $3.0M | 2.24% |
| 13 | META PLATFORMS INC | META | 3,989 | $2.9M | 2.21% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 109,776 | $2.9M | 2.19% |
| 15 | ROCKET COS INC | 77311W101 | 147,989 | $2.9M | 2.17% |
| 16 | KEYCORP | 493267108 | 152,721 | $2.9M | 2.16% |
| 17 | UBER TECHNOLOGIES INC | UBER | 28,834 | $2.8M | 2.13% |
| 18 | ALPHABET INC | GOOG | 11,065 | $2.7M | 2.04% |
| 19 | MICROSOFT CORP | MSFT | 5,143 | $2.7M | 2.01% |
| 20 | NUSCALE PWR CORP | NU | 73,091 | $2.6M | 1.99% |
| 21 | ABBOTT LABS | ABLZF | 19,337 | $2.6M | 1.96% |
| 22 | BROADCOM INC | AVGO | 7,657 | $2.5M | 1.91% |
| 23 | SCHWAB STRATEGIC TR | 808524631 | 89,729 | $2.4M | 1.81% |
| 24 | PALO ALTO NETWORKS INC | PANW | 11,331 | $2.3M | 1.74% |
| 25 | ELI LILLY & CO | LLY | 3,020 | $2.3M | 1.74% |
| 26 | SCHWAB STRATEGIC TR | 808524680 | 70,514 | $2.3M | 1.72% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,552 | $2.3M | 1.71% |
| 28 | CORNING INC | GLW | 25,668 | $2.1M | 1.59% |
| 29 | SPDR SERIES TRUST | 78468R788 | 47,699 | $2.1M | 1.58% |
| 30 | TESLA INC | TSLA | 4,717 | $2.1M | 1.58% |
| 31 | GE AEROSPACE | 369604301 | 6,855 | $2.1M | 1.56% |
| 32 | BOEING CO | BA-PA | 9,212 | $2.0M | 1.50% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 72,768 | $2.0M | 1.50% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 32,402 | $1.9M | 1.46% |
| 35 | GENERAL DYNAMICS CORP | GD | 5,560 | $1.9M | 1.43% |
| 36 | SPDR SERIES TRUST | 78464A854 | 24,093 | $1.9M | 1.43% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 8,315 | $1.8M | 1.39% |
| 38 | EXPAND ENERGY CORPORATION | EXE | 16,922 | $1.8M | 1.36% |
| 39 | HEALTHPEAK PROPERTIES INC | DOC | 92,581 | $1.8M | 1.34% |
| 40 | ENBRIDGE INC | ENNPF | 34,843 | $1.8M | 1.33% |
| 41 | AT&T INC | T-PC | 61,870 | $1.7M | 1.32% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 54,623 | $1.7M | 1.32% |
| 43 | STEEL DYNAMICS INC | STLD | 11,314 | $1.6M | 1.19% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,967 | $1.6M | 1.18% |
| 45 | NETFLIX INC | NFLX | 1,253 | $1.5M | 1.13% |
| 46 | ZILLOW GROUP INC | Z | 20,063 | $1.5M | 1.13% |
| 47 | ABBVIE INC | ABBV | 6,431 | $1.5M | 1.12% |
| 48 | SEA LTD | SE | 8,292 | $1.5M | 1.12% |
| 49 | BANK AMERICA CORP | 060505104 | 27,948 | $1.4M | 1.09% |
| 50 | SCHWAB STRATEGIC TR | 808524854 | 56,650 | $1.4M | 1.08% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 29,962 | $1.4M | 1.07% |
| 52 | NNN REIT INC | NNN | 32,931 | $1.4M | 1.06% |
| 53 | AES CORP | AES | 102,780 | $1.4M | 1.02% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 47,615 | $1.3M | 1.02% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 53,213 | $1.3M | 0.98% |
| 56 | ISHARES BITCOIN TRUST ETF | IBIT | 19,688 | $1.3M | 0.97% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 13,207 | $1.1M | 0.83% |
| 58 | CORTEVA INC | CTVA | 14,649 | $990,712 | 0.75% |
| 59 | SPDR SERIES TRUST | 78468R663 | 6,014 | $551,785 | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 2,047 | $242,303 | 0.18% |