13F HOLDINGS REPORT
Mann Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002093991-25-000001
Total Value
$101.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,557 | $38.5M | 38.05% |
| 2 | ISHARES TR | 46432F842 | 234,084 | $20.4M | 20.19% |
| 3 | ISHARES TR | 464287226 | 138,580 | $13.9M | 13.72% |
| 4 | ISHARES TR | 46429B697 | 81,847 | $7.8M | 7.69% |
| 5 | ISHARES INC | 46434G103 | 47,274 | $3.1M | 3.08% |
| 6 | ISHARES TR | 464287804 | 16,584 | $2.0M | 1.95% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 40,318 | $1.8M | 1.75% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,452 | $1.4M | 1.39% |
| 9 | INVESCO QQQ TR | IVZ | 2,274 | $1.4M | 1.35% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,795 | $1.1M | 1.11% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 37,732 | $1.1M | 1.10% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 32,000 | $1.1M | 1.08% |
| 13 | MICROSOFT CORP | MSFT | 1,858 | $962,361 | 0.95% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 39,975 | $908,232 | 0.90% |
| 15 | DEERE & CO | DE | 1,328 | $607,241 | 0.60% |
| 16 | ISHARES TR | 464287507 | 9,101 | $593,931 | 0.59% |
| 17 | GE AEROSPACE | 369604301 | 1,439 | $432,880 | 0.43% |
| 18 | ISHARES TR | 46435G326 | 4,799 | $384,736 | 0.38% |
| 19 | AMAZON COM INC | AMZN | 1,551 | $340,553 | 0.34% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 1,719 | $313,580 | 0.31% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 6,600 | $311,850 | 0.31% |
| 22 | PGIM ETF TR | 69344A107 | 6,000 | $298,980 | 0.30% |
| 23 | NVIDIA CORPORATION | NVDA | 1,523 | $284,161 | 0.28% |
| 24 | TESLA INC | TSLA | 615 | $273,503 | 0.27% |
| 25 | ISHARES TR | 464288513 | 3,345 | $271,581 | 0.27% |
| 26 | OTTER TAIL CORP | OTTR | 3,129 | $256,484 | 0.25% |
| 27 | GE VERNOVA INC | GEV | 412 | $253,339 | 0.25% |
| 28 | APPLE INC | AAPL | 976 | $248,531 | 0.25% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 5,556 | $244,186 | 0.24% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 3,340 | $217,100 | 0.21% |
| 31 | APPLIED DIGITAL CORP | APLD | 9,140 | $209,672 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908769 | 625 | $205,106 | 0.20% |