Filed: 4/24/2025ACC: 0001667731-25-000501
📋 What this filing means
MFG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $104.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$104.68M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$72.65M69.4%
COM NEW$5.27M5.0%
CL A$4.59M4.4%
IBOXX INV CP ETF$4.10M3.9%
SBI INT-UTILS$3.28M3.1%
ULTR RUSSL2000$2.47M2.4%
PORTFOLIO S&P500$2.46M2.3%
Portfolio Concentration
Top 3$10.76M10.3%
4–10$19.71M18.8%
11–25$33.44M31.9%
Rest$40.77M38.9%
Top 3 weight
10.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$4.10M
3.92%
Sole
0.00
Shared
0.00
None
37.76K
AT&T INC
SOLEShares118.59K
TypeSH
Market value$3.35M
3.20%
Sole
0.00
Shared
0.00
None
118.59K
NVIDIA CORPORATION
SOLEShares30.46K
TypeSH
Market value$3.30M
3.15%
Sole
0.00
Shared
0.00
None
30.46K
SELECT SECTOR SPDR TR
SOLEShares41.62K
TypeSH
Market value$3.28M
3.13%
Sole
0.00
Shared
0.00
None
41.62K
PALO ALTO NETWORKS INC
SOLEShares16.79K
TypeSH
Market value$2.87M
2.74%
Sole
0.00
Shared
0.00
None
16.79K
CITIGROUP INC
SOLEShares40.19K
TypeSH
Market value$2.85M
2.73%
Sole
0.00
Shared
0.00
None
40.19K
APPLE INC
SOLEShares12.41K
TypeSH
Market value$2.76M
2.63%
Sole
0.00
Shared
0.00
None
12.41K
DOMINION ENERGY INC
SOLEShares48.91K
TypeSH
Market value$2.74M
2.62%
Sole
0.00
Shared
0.00
None
48.91K
AMAZON COM INC
SOLEShares14.08K
TypeSH
Market value$2.68M
2.56%
Sole
0.00
Shared
0.00
None
14.08K
HEALTHPEAK PROPERTIES INC
SOLEShares125.12K
TypeSH
Market value$2.53M
2.42%
Sole
0.00
Shared
0.00
None
125.12K
PROSHARES TR
SOLEShares71.90K
TypeSH
Market value$2.47M
2.36%
Sole
0.00
Shared
0.00
None
71.90K
SPDR SER TR
SOLEShares37.39K
TypeSH
Market value$2.46M
2.35%
Sole
0.00
Shared
0.00
None
37.39K
GE AEROSPACE
SOLEShares12.08K
TypeSH
Market value$2.42M
2.31%
Sole
0.00
Shared
0.00
None
12.08K
ABBOTT LABS
SOLEShares18.18K
TypeSH
Market value$2.41M
2.30%
Sole
0.00
Shared
0.00
None
18.18K
UBER TECHNOLOGIES INC
SOLEShares32.53K
TypeSH
Market value$2.37M
2.26%
Sole
0.00
Shared
0.00
None
32.53K
WASTE MGMT INC DEL
SOLEShares9.73K
TypeSH
Market value$2.25M
2.15%
Sole
0.00
Shared
0.00
None
9.73K
ELI LILLY & CO
SOLEShares2.72K
TypeSH
Market value$2.25M
2.15%
Sole
0.00
Shared
0.00
None
2.72K
ENBRIDGE INC
SOLEShares49.98K
TypeSH
Market value$2.21M
2.12%
Sole
0.00
Shared
0.00
None
49.98K
TESLA INC
SOLEShares8.43K
TypeSH
Market value$2.19M
2.09%
Sole
0.00
Shared
0.00
None
8.43K
CATERPILLAR INC
SOLEShares6.59K
TypeSH
Market value$2.17M
2.08%
Sole
0.00
Shared
0.00
None
6.59K
BOEING CO
SOLEShares12.46K
TypeSH
Market value$2.13M
2.03%
Sole
0.00
Shared
0.00
None
12.46K
CARRIER GLOBAL CORPORATION
SOLEShares32.53K
TypeSH
Market value$2.06M
1.97%
Sole
0.00
Shared
0.00
None
32.53K
MICROSOFT CORP
SOLEShares5.39K
TypeSH
Market value$2.03M
1.93%
Sole
0.00
Shared
0.00
None
5.39K
EXPAND ENERGY CORPORATION
SOLEShares18.17K
TypeSH
Market value$2.02M
1.93%
Sole
0.00
Shared
0.00
None
18.17K
ABBVIE INC
SOLEShares9.55K
TypeSH
Market value$2.00M
1.91%
Sole
0.00
Shared
0.00
None
9.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 37.76K | SH | $4.10M 3.92% | 0.00 | 0.00 | 37.76K |
AT&T INCSOLE | COM | 118.59K | SH | $3.35M 3.20% | 0.00 | 0.00 | 118.59K |
NVIDIA CORPORATIONSOLE | COM | 30.46K | SH | $3.30M 3.15% | 0.00 | 0.00 | 30.46K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 41.62K | SH | $3.28M 3.13% | 0.00 | 0.00 | 41.62K |
PALO ALTO NETWORKS INCSOLE | COM | 16.79K | SH | $2.87M 2.74% | 0.00 | 0.00 | 16.79K |
CITIGROUP INCSOLE | COM NEW | 40.19K | SH | $2.85M 2.73% | 0.00 | 0.00 | 40.19K |
APPLE INCSOLE | COM | 12.41K | SH | $2.76M 2.63% | 0.00 | 0.00 | 12.41K |
DOMINION ENERGY INCSOLE | COM | 48.91K | SH | $2.74M 2.62% | 0.00 | 0.00 | 48.91K |
AMAZON COM INCSOLE | COM | 14.08K | SH | $2.68M 2.56% | 0.00 | 0.00 | 14.08K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 125.12K | SH | $2.53M 2.42% | 0.00 | 0.00 | 125.12K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 71.90K | SH | $2.47M 2.36% | 0.00 | 0.00 | 71.90K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 37.39K | SH | $2.46M 2.35% | 0.00 | 0.00 | 37.39K |
GE AEROSPACESOLE | COM NEW | 12.08K | SH | $2.42M 2.31% | 0.00 | 0.00 | 12.08K |
ABBOTT LABSSOLE | COM | 18.18K | SH | $2.41M 2.30% | 0.00 | 0.00 | 18.18K |
UBER TECHNOLOGIES INCSOLE | COM | 32.53K | SH | $2.37M 2.26% | 0.00 | 0.00 | 32.53K |
WASTE MGMT INC DELSOLE | COM | 9.73K | SH | $2.25M 2.15% | 0.00 | 0.00 | 9.73K |
ELI LILLY & COSOLE | COM | 2.72K | SH | $2.25M 2.15% | 0.00 | 0.00 | 2.72K |
ENBRIDGE INCSOLE | COM | 49.98K | SH | $2.21M 2.12% | 0.00 | 0.00 | 49.98K |
TESLA INCSOLE | COM | 8.43K | SH | $2.19M 2.09% | 0.00 | 0.00 | 8.43K |
CATERPILLAR INCSOLE | COM | 6.59K | SH | $2.17M 2.08% | 0.00 | 0.00 | 6.59K |
BOEING COSOLE | COM | 12.46K | SH | $2.13M 2.03% | 0.00 | 0.00 | 12.46K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 32.53K | SH | $2.06M 1.97% | 0.00 | 0.00 | 32.53K |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $2.03M 1.93% | 0.00 | 0.00 | 5.39K |
EXPAND ENERGY CORPORATIONSOLE | COM | 18.17K | SH | $2.02M 1.93% | 0.00 | 0.00 | 18.17K |
ABBVIE INCSOLE | COM | 9.55K | SH | $2.00M 1.91% | 0.00 | 0.00 | 9.55K |
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