Filed: 1/29/2025ACC: 0001667731-25-000164
📋 What this filing means
MFG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $109.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$109.16M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$76.13M69.7%
COM NEW$7.43M6.8%
CL A$5.27M4.8%
IBOXX INV CP ETF$4.03M3.7%
ULTR RUSSL2000$3.27M3.0%
SBI INT-UTILS$3.13M2.9%
PORTFOLIO S&P500$2.53M2.3%
Portfolio Concentration
Top 3$12.46M11.4%
4–10$23.17M21.2%
11–25$37.36M34.2%
Rest$36.17M33.1%
Top 3 weight
11.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares17.82K
TypeSH
Market value$4.46M
4.09%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$4.03M
3.69%
Sole
0.00
Shared
0.00
None
37.74K
NVIDIA CORPORATION
SOLEShares29.56K
TypeSH
Market value$3.97M
3.64%
Sole
0.00
Shared
0.00
None
29.56K
AMAZON COM INC
SOLEShares16.85K
TypeSH
Market value$3.70M
3.39%
Sole
0.00
Shared
0.00
None
16.85K
CITIGROUP INC
SOLEShares47.33K
TypeSH
Market value$3.33M
3.05%
Sole
0.00
Shared
0.00
None
47.33K
AT&T INC
SOLEShares145.76K
TypeSH
Market value$3.32M
3.04%
Sole
0.00
Shared
0.00
None
145.76K
CARRIER GLOBAL CORPORATION
SOLEShares47.97K
TypeSH
Market value$3.27M
3.00%
Sole
0.00
Shared
0.00
None
47.97K
PROSHARES TR
SOLEShares66.38K
TypeSH
Market value$3.27M
2.99%
Sole
0.00
Shared
0.00
None
66.38K
META PLATFORMS INC
SOLEShares5.38K
TypeSH
Market value$3.15M
2.89%
Sole
0.00
Shared
0.00
None
5.38K
SELECT SECTOR SPDR TR
SOLEShares41.37K
TypeSH
Market value$3.13M
2.87%
Sole
0.00
Shared
0.00
None
41.37K
TESLA INC
SOLEShares7.75K
TypeSH
Market value$3.13M
2.87%
Sole
0.00
Shared
0.00
None
7.75K
GE AEROSPACE
SOLEShares18.14K
TypeSH
Market value$3.03M
2.77%
Sole
0.00
Shared
0.00
None
18.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.72K
TypeSH
Market value$2.80M
2.56%
Sole
0.00
Shared
0.00
None
12.72K
DOCUSIGN INC
SOLEShares31.08K
TypeSH
Market value$2.80M
2.56%
Sole
0.00
Shared
0.00
None
31.08K
PALO ALTO NETWORKS INC
SOLEShares14.81K
TypeSH
Market value$2.69M
2.47%
Sole
0.00
Shared
0.00
None
14.81K
SPDR SER TR
SOLEShares36.68K
TypeSH
Market value$2.53M
2.32%
Sole
0.00
Shared
0.00
None
36.68K
HEALTHPEAK PROPERTIES INC
SOLEShares123.62K
TypeSH
Market value$2.51M
2.30%
Sole
0.00
Shared
0.00
None
123.62K
ADVANCED MICRO DEVICES INC
SOLEShares19.96K
TypeSH
Market value$2.41M
2.21%
Sole
0.00
Shared
0.00
None
19.96K
COSTCO WHSL CORP NEW
SOLEShares2.56K
TypeSH
Market value$2.34M
2.14%
Sole
0.00
Shared
0.00
None
2.56K
CATERPILLAR INC
SOLEShares6.36K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
6.36K
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$2.26M
2.07%
Sole
0.00
Shared
0.00
None
5.36K
CORNING INC
SOLEShares45.99K
TypeSH
Market value$2.19M
2.00%
Sole
0.00
Shared
0.00
None
45.99K
ENBRIDGE INC
SOLEShares50.45K
TypeSH
Market value$2.14M
1.96%
Sole
0.00
Shared
0.00
None
50.45K
ZILLOW GROUP INC
SOLEShares29.91K
TypeSH
Market value$2.12M
1.94%
Sole
0.00
Shared
0.00
None
29.91K
ELI LILLY & CO
SOLEShares2.74K
TypeSH
Market value$2.11M
1.94%
Sole
0.00
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.82K | SH | $4.46M 4.09% | 0.00 | 0.00 | 17.82K |
ISHARES TRSOLE | IBOXX INV CP ETF | 37.74K | SH | $4.03M 3.69% | 0.00 | 0.00 | 37.74K |
NVIDIA CORPORATIONSOLE | COM | 29.56K | SH | $3.97M 3.64% | 0.00 | 0.00 | 29.56K |
AMAZON COM INCSOLE | COM | 16.85K | SH | $3.70M 3.39% | 0.00 | 0.00 | 16.85K |
CITIGROUP INCSOLE | COM NEW | 47.33K | SH | $3.33M 3.05% | 0.00 | 0.00 | 47.33K |
AT&T INCSOLE | COM | 145.76K | SH | $3.32M 3.04% | 0.00 | 0.00 | 145.76K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 47.97K | SH | $3.27M 3.00% | 0.00 | 0.00 | 47.97K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 66.38K | SH | $3.27M 2.99% | 0.00 | 0.00 | 66.38K |
META PLATFORMS INCSOLE | CL A | 5.38K | SH | $3.15M 2.89% | 0.00 | 0.00 | 5.38K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 41.37K | SH | $3.13M 2.87% | 0.00 | 0.00 | 41.37K |
TESLA INCSOLE | COM | 7.75K | SH | $3.13M 2.87% | 0.00 | 0.00 | 7.75K |
GE AEROSPACESOLE | COM NEW | 18.14K | SH | $3.03M 2.77% | 0.00 | 0.00 | 18.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.72K | SH | $2.80M 2.56% | 0.00 | 0.00 | 12.72K |
DOCUSIGN INCSOLE | COM | 31.08K | SH | $2.80M 2.56% | 0.00 | 0.00 | 31.08K |
PALO ALTO NETWORKS INCSOLE | COM | 14.81K | SH | $2.69M 2.47% | 0.00 | 0.00 | 14.81K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.68K | SH | $2.53M 2.32% | 0.00 | 0.00 | 36.68K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 123.62K | SH | $2.51M 2.30% | 0.00 | 0.00 | 123.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.96K | SH | $2.41M 2.21% | 0.00 | 0.00 | 19.96K |
COSTCO WHSL CORP NEWSOLE | COM | 2.56K | SH | $2.34M 2.14% | 0.00 | 0.00 | 2.56K |
CATERPILLAR INCSOLE | COM | 6.36K | SH | $2.31M 2.11% | 0.00 | 0.00 | 6.36K |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $2.26M 2.07% | 0.00 | 0.00 | 5.36K |
CORNING INCSOLE | COM | 45.99K | SH | $2.19M 2.00% | 0.00 | 0.00 | 45.99K |
ENBRIDGE INCSOLE | COM | 50.45K | SH | $2.14M 1.96% | 0.00 | 0.00 | 50.45K |
ZILLOW GROUP INCSOLE | CL A | 29.91K | SH | $2.12M 1.94% | 0.00 | 0.00 | 29.91K |
ELI LILLY & COSOLE | COM | 2.74K | SH | $2.11M 1.94% | 0.00 | 0.00 | 2.74K |
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