Filed: 7/9/2025ACC: 0001667731-25-000757
📋 What this filing means
MFG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $118.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$118.71M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$77.01M64.9%
CL A$6.90M5.8%
COM NEW$6.54M5.5%
ULTR RUSSL2000$4.12M3.5%
SBI INT-UTILS$3.45M2.9%
ULTRAPRO QQQ$3.27M2.8%
IBOXX INV CP ETF$2.74M2.3%
Portfolio Concentration
Top 3$12.61M10.6%
4–10$23.77M20.0%
11–25$42.21M35.6%
Rest$40.12M33.8%
Top 3 weight
10.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares28.83K
TypeSH
Market value$4.56M
3.84%
Sole
0.00
Shared
0.00
None
28.83K
PROSHARES TR
SOLEShares104.57K
TypeSH
Market value$4.12M
3.47%
Sole
0.00
Shared
0.00
None
104.57K
PALANTIR TECHNOLOGIES INC
SOLEShares28.90K
TypeSH
Market value$3.94M
3.32%
Sole
0.00
Shared
0.00
None
28.90K
ORACLE CORP
SOLEShares16.42K
TypeSH
Market value$3.59M
3.02%
Sole
0.00
Shared
0.00
None
16.42K
PALO ALTO NETWORKS INC
SOLEShares16.86K
TypeSH
Market value$3.45M
2.91%
Sole
0.00
Shared
0.00
None
16.86K
SELECT SECTOR SPDR TR
SOLEShares42.20K
TypeSH
Market value$3.45M
2.90%
Sole
0.00
Shared
0.00
None
42.20K
CITIGROUP INC
SOLEShares40.46K
TypeSH
Market value$3.44M
2.90%
Sole
0.00
Shared
0.00
None
40.46K
UBER TECHNOLOGIES INC
SOLEShares36.63K
TypeSH
Market value$3.42M
2.88%
Sole
0.00
Shared
0.00
None
36.63K
PROSHARES TR
SOLEShares39.35K
TypeSH
Market value$3.27M
2.75%
Sole
0.00
Shared
0.00
None
39.35K
AMAZON COM INC
SOLEShares14.37K
TypeSH
Market value$3.15M
2.66%
Sole
0.00
Shared
0.00
None
14.37K
BOEING CO
SOLEShares14.98K
TypeSH
Market value$3.14M
2.64%
Sole
0.00
Shared
0.00
None
14.98K
KEYCORP
SOLEShares178.63K
TypeSH
Market value$3.11M
2.62%
Sole
0.00
Shared
0.00
None
178.63K
GE AEROSPACE
SOLEShares12.04K
TypeSH
Market value$3.10M
2.61%
Sole
0.00
Shared
0.00
None
12.04K
META PLATFORMS INC
SOLEShares4.01K
TypeSH
Market value$2.96M
2.49%
Sole
0.00
Shared
0.00
None
4.01K
SOFI TECHNOLOGIES INC
SOLEShares161.82K
TypeSH
Market value$2.95M
2.48%
Sole
0.00
Shared
0.00
None
161.82K
BROADCOM INC
SOLEShares10.47K
TypeSH
Market value$2.89M
2.43%
Sole
0.00
Shared
0.00
None
10.47K
DOMINION ENERGY INC
SOLEShares49.05K
TypeSH
Market value$2.77M
2.34%
Sole
0.00
Shared
0.00
None
49.05K
APPLE INC
SOLEShares13.42K
TypeSH
Market value$2.75M
2.32%
Sole
0.00
Shared
0.00
None
13.42K
TESLA INC
SOLEShares8.64K
TypeSH
Market value$2.74M
2.31%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.74M
2.31%
Sole
0.00
Shared
0.00
None
25K
SPDR SERIES TRUST
SOLEShares36.99K
TypeSH
Market value$2.69M
2.27%
Sole
0.00
Shared
0.00
None
36.99K
MICROSOFT CORP
SOLEShares5.33K
TypeSH
Market value$2.65M
2.23%
Sole
0.00
Shared
0.00
None
5.33K
CARRIER GLOBAL CORPORATION
SOLEShares35.66K
TypeSH
Market value$2.61M
2.20%
Sole
0.00
Shared
0.00
None
35.66K
GENERAL DYNAMICS CORP
SOLEShares8.86K
TypeSH
Market value$2.58M
2.18%
Sole
0.00
Shared
0.00
None
8.86K
ROCKET COS INC
SOLEShares177.76K
TypeSH
Market value$2.52M
2.12%
Sole
0.00
Shared
0.00
None
177.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 28.83K | SH | $4.56M 3.84% | 0.00 | 0.00 | 28.83K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 104.57K | SH | $4.12M 3.47% | 0.00 | 0.00 | 104.57K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.90K | SH | $3.94M 3.32% | 0.00 | 0.00 | 28.90K |
ORACLE CORPSOLE | COM | 16.42K | SH | $3.59M 3.02% | 0.00 | 0.00 | 16.42K |
PALO ALTO NETWORKS INCSOLE | COM | 16.86K | SH | $3.45M 2.91% | 0.00 | 0.00 | 16.86K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 42.20K | SH | $3.45M 2.90% | 0.00 | 0.00 | 42.20K |
CITIGROUP INCSOLE | COM NEW | 40.46K | SH | $3.44M 2.90% | 0.00 | 0.00 | 40.46K |
UBER TECHNOLOGIES INCSOLE | COM | 36.63K | SH | $3.42M 2.88% | 0.00 | 0.00 | 36.63K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 39.35K | SH | $3.27M 2.75% | 0.00 | 0.00 | 39.35K |
AMAZON COM INCSOLE | COM | 14.37K | SH | $3.15M 2.66% | 0.00 | 0.00 | 14.37K |
BOEING COSOLE | COM | 14.98K | SH | $3.14M 2.64% | 0.00 | 0.00 | 14.98K |
KEYCORPSOLE | COM | 178.63K | SH | $3.11M 2.62% | 0.00 | 0.00 | 178.63K |
GE AEROSPACESOLE | COM NEW | 12.04K | SH | $3.10M 2.61% | 0.00 | 0.00 | 12.04K |
META PLATFORMS INCSOLE | CL A | 4.01K | SH | $2.96M 2.49% | 0.00 | 0.00 | 4.01K |
SOFI TECHNOLOGIES INCSOLE | COM | 161.82K | SH | $2.95M 2.48% | 0.00 | 0.00 | 161.82K |
BROADCOM INCSOLE | COM | 10.47K | SH | $2.89M 2.43% | 0.00 | 0.00 | 10.47K |
DOMINION ENERGY INCSOLE | COM | 49.05K | SH | $2.77M 2.34% | 0.00 | 0.00 | 49.05K |
APPLE INCSOLE | COM | 13.42K | SH | $2.75M 2.32% | 0.00 | 0.00 | 13.42K |
TESLA INCSOLE | COM | 8.64K | SH | $2.74M 2.31% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25K | SH | $2.74M 2.31% | 0.00 | 0.00 | 25K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 36.99K | SH | $2.69M 2.27% | 0.00 | 0.00 | 36.99K |
MICROSOFT CORPSOLE | COM | 5.33K | SH | $2.65M 2.23% | 0.00 | 0.00 | 5.33K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 35.66K | SH | $2.61M 2.20% | 0.00 | 0.00 | 35.66K |
GENERAL DYNAMICS CORPSOLE | COM | 8.86K | SH | $2.58M 2.18% | 0.00 | 0.00 | 8.86K |
ROCKET COS INCSOLE | COM CL A | 177.76K | SH | $2.52M 2.12% | 0.00 | 0.00 | 177.76K |
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