13F HOLDINGS REPORT
MFG WEALTH MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002085853-26-000010
Total Value
$128.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 15,374 | $4.2M | 3.26% |
| 2 | PROSHARES TR | 74347X799 | 78,135 | $4.2M | 3.24% |
| 3 | ROCKET COS INC | 77311W101 | 188,970 | $3.7M | 2.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 83,609 | $3.6M | 2.78% |
| 5 | CITIGROUP INC | C-PR | 30,572 | $3.6M | 2.78% |
| 6 | PROSHARES TR | 74347X831 | 67,453 | $3.6M | 2.77% |
| 7 | ALPHABET INC | GOOG | 10,912 | $3.4M | 2.67% |
| 8 | NVIDIA CORPORATION | NVDA | 18,195 | $3.4M | 2.64% |
| 9 | AMAZON COM INC | AMZN | 14,432 | $3.3M | 2.60% |
| 10 | KEYCORP | 493267108 | 152,867 | $3.2M | 2.46% |
| 11 | ELI LILLY & CO | LLY | 2,811 | $3.0M | 2.35% |
| 12 | SCHWAB STRATEGIC TR | 808524698 | 130,346 | $3.0M | 2.33% |
| 13 | SCHWAB STRATEGIC TR | 808524714 | 119,573 | $3.0M | 2.32% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 9,836 | $2.9M | 2.27% |
| 15 | DOMINION ENERGY INC | D | 49,071 | $2.9M | 2.24% |
| 16 | SOFI TECHNOLOGIES INC | SOFI | 108,977 | $2.9M | 2.22% |
| 17 | PALO ALTO NETWORKS INC | PANW | 15,113 | $2.8M | 2.17% |
| 18 | BROADCOM INC | AVGO | 7,607 | $2.6M | 2.05% |
| 19 | MICROSOFT CORP | MSFT | 5,143 | $2.5M | 1.94% |
| 20 | BOEING CO | BA-PA | 11,328 | $2.5M | 1.92% |
| 21 | ORACLE CORP | ORCL-PD | 12,496 | $2.4M | 1.90% |
| 22 | AES CORP | AES | 165,398 | $2.4M | 1.85% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 13,343 | $2.4M | 1.85% |
| 24 | SCHWAB STRATEGIC TR | 808524631 | 89,609 | $2.4M | 1.84% |
| 25 | EXPAND ENERGY CORPORATION | EXE | 20,973 | $2.3M | 1.80% |
| 26 | SCHWAB STRATEGIC TR | 808524680 | 70,060 | $2.2M | 1.73% |
| 27 | FORD MTR CO | 345370860 | 166,077 | $2.2M | 1.70% |
| 28 | META PLATFORMS INC | META | 3,278 | $2.2M | 1.69% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 21,662 | $2.1M | 1.67% |
| 30 | GE AEROSPACE | 369604301 | 6,899 | $2.1M | 1.66% |
| 31 | TESLA INC | TSLA | 4,690 | $2.1M | 1.64% |
| 32 | SPDR SERIES TRUST | 78468R788 | 48,116 | $2.1M | 1.62% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 73,230 | $2.0M | 1.57% |
| 34 | SPDR SERIES TRUST | 78464A854 | 24,268 | $1.9M | 1.52% |
| 35 | STEEL DYNAMICS INC | STLD | 11,176 | $1.9M | 1.48% |
| 36 | ENBRIDGE INC | ENNPF | 35,087 | $1.7M | 1.31% |
| 37 | ISHARES ETHEREUM TR | 46438R105 | 72,497 | $1.6M | 1.27% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,993 | $1.6M | 1.25% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 49,069 | $1.6M | 1.25% |
| 40 | AT&T INC | T-PC | 63,462 | $1.6M | 1.23% |
| 41 | BANK AMERICA CORP | 060505104 | 28,091 | $1.5M | 1.20% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 93,119 | $1.5M | 1.17% |
| 43 | ABBVIE INC | ABBV | 6,455 | $1.5M | 1.15% |
| 44 | CAVA GROUP INC | CAVA | 24,534 | $1.4M | 1.12% |
| 45 | SCHWAB STRATEGIC TR | 808524854 | 56,595 | $1.4M | 1.11% |
| 46 | QUANTA SVCS INC | 74762E102 | 3,255 | $1.4M | 1.07% |
| 47 | UBER TECHNOLOGIES INC | UBER | 16,235 | $1.3M | 1.03% |
| 48 | NNN REIT INC | NNN | 33,204 | $1.3M | 1.03% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 47,862 | $1.3M | 1.03% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 53,088 | $1.3M | 1.01% |
| 51 | STARBUCKS CORP | SBUX | 14,006 | $1.2M | 0.92% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,156 | $1.1M | 0.85% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 25,576 | $1.1M | 0.82% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 20,088 | $997,369 | 0.78% |
| 55 | KINETIK HOLDINGS INC | KNTK | 27,560 | $993,538 | 0.77% |
| 56 | NUSCALE PWR CORP | NU | 62,983 | $892,469 | 0.70% |
| 57 | INTEL CORP | INTC | 23,954 | $883,903 | 0.69% |
| 58 | OKLO INC | OKLO | 9,339 | $670,167 | 0.52% |
| 59 | USA RARE EARTH INC | USAR | 55,357 | $658,748 | 0.51% |
| 60 | SPDR SERIES TRUST | 78468R663 | 6,068 | $554,494 | 0.43% |
| 61 | JOBY AVIATION INC | JOBY-WT | 41,146 | $543,127 | 0.42% |