Filed: 10/9/2025ACC: 0002085853-25-000041
📋 What this filing means
MFG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $132.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$132.42M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$74.22M56.0%
CL A$7.39M5.6%
COM NEW$5.47M4.1%
ULTR RUSSL2000$4.18M3.2%
SBI INT-UTILS$3.67M2.8%
ULTRAPRO QQQ$3.52M2.7%
5 10YR CORP BD$3.02M2.3%
Portfolio Concentration
Top 3$12.22M9.2%
4–10$23.54M17.8%
11–25$40.46M30.6%
Rest$56.21M42.4%
Top 3 weight
9.2%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
PROSHARES TR
SOLEShares78.87K
TypeSH
Market value$4.18M
3.16%
Sole
0.00
Shared
0.00
None
78.87K
NVIDIA CORPORATION
SOLEShares21.57K
TypeSH
Market value$4.02M
3.04%
Sole
0.00
Shared
0.00
None
21.57K
APPLE INC
SOLEShares15.76K
TypeSH
Market value$4.01M
3.03%
Sole
0.00
Shared
0.00
None
15.76K
ORACLE CORP
SOLEShares13.33K
TypeSH
Market value$3.75M
2.83%
Sole
0.00
Shared
0.00
None
13.33K
SELECT SECTOR SPDR TR
SOLEShares42.13K
TypeSH
Market value$3.67M
2.77%
Sole
0.00
Shared
0.00
None
42.13K
PROSHARES TR
SOLEShares34.01K
TypeSH
Market value$3.52M
2.66%
Sole
0.00
Shared
0.00
None
34.01K
CITIGROUP INC
SOLEShares33.54K
TypeSH
Market value$3.40M
2.57%
Sole
0.00
Shared
0.00
None
33.54K
AMAZON COM INC
SOLEShares14.44K
TypeSH
Market value$3.17M
2.39%
Sole
0.00
Shared
0.00
None
14.44K
SCHWAB STRATEGIC TR
SOLEShares130.71K
TypeSH
Market value$3.02M
2.28%
Sole
0.00
Shared
0.00
None
130.71K
DOMINION ENERGY INC
SOLEShares49.10K
TypeSH
Market value$3.00M
2.27%
Sole
0.00
Shared
0.00
None
49.10K
SCHWAB STRATEGIC TR
SOLEShares120.21K
TypeSH
Market value$3.00M
2.26%
Sole
0.00
Shared
0.00
None
120.21K
PALANTIR TECHNOLOGIES INC
SOLEShares16.26K
TypeSH
Market value$2.97M
2.24%
Sole
0.00
Shared
0.00
None
16.26K
META PLATFORMS INC
SOLEShares3.99K
TypeSH
Market value$2.93M
2.21%
Sole
0.00
Shared
0.00
None
3.99K
SOFI TECHNOLOGIES INC
SOLEShares109.78K
TypeSH
Market value$2.90M
2.19%
Sole
0.00
Shared
0.00
None
109.78K
ROCKET COS INC
SOLEShares147.99K
TypeSH
Market value$2.87M
2.17%
Sole
0.00
Shared
0.00
None
147.99K
KEYCORP
SOLEShares152.72K
TypeSH
Market value$2.85M
2.16%
Sole
0.00
Shared
0.00
None
152.72K
UBER TECHNOLOGIES INC
SOLEShares28.83K
TypeSH
Market value$2.82M
2.13%
Sole
0.00
Shared
0.00
None
28.83K
ALPHABET INC
SOLEShares11.06K
TypeSH
Market value$2.69M
2.04%
Sole
0.00
Shared
0.00
None
11.06K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.66M
2.01%
Sole
0.00
Shared
0.00
None
5.14K
NUSCALE PWR CORP
SOLEShares73.09K
TypeSH
Market value$2.63M
1.99%
Sole
0.00
Shared
0.00
None
73.09K
ABBOTT LABS
SOLEShares19.34K
TypeSH
Market value$2.59M
1.96%
Sole
0.00
Shared
0.00
None
19.34K
BROADCOM INC
SOLEShares7.66K
TypeSH
Market value$2.53M
1.91%
Sole
0.00
Shared
0.00
None
7.66K
SCHWAB STRATEGIC TR
SOLEShares89.73K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
89.73K
PALO ALTO NETWORKS INC
SOLEShares11.33K
TypeSH
Market value$2.31M
1.74%
Sole
0.00
Shared
0.00
None
11.33K
ELI LILLY & CO
SOLEShares3.02K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTR RUSSL2000 | 78.87K | SH | $4.18M 3.16% | 0.00 | 0.00 | 78.87K |
NVIDIA CORPORATIONSOLE | COM | 21.57K | SH | $4.02M 3.04% | 0.00 | 0.00 | 21.57K |
APPLE INCSOLE | COM | 15.76K | SH | $4.01M 3.03% | 0.00 | 0.00 | 15.76K |
ORACLE CORPSOLE | COM | 13.33K | SH | $3.75M 2.83% | 0.00 | 0.00 | 13.33K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 42.13K | SH | $3.67M 2.77% | 0.00 | 0.00 | 42.13K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 34.01K | SH | $3.52M 2.66% | 0.00 | 0.00 | 34.01K |
CITIGROUP INCSOLE | COM NEW | 33.54K | SH | $3.40M 2.57% | 0.00 | 0.00 | 33.54K |
AMAZON COM INCSOLE | COM | 14.44K | SH | $3.17M 2.39% | 0.00 | 0.00 | 14.44K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 130.71K | SH | $3.02M 2.28% | 0.00 | 0.00 | 130.71K |
DOMINION ENERGY INCSOLE | COM | 49.10K | SH | $3.00M 2.27% | 0.00 | 0.00 | 49.10K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 120.21K | SH | $3.00M 2.26% | 0.00 | 0.00 | 120.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.26K | SH | $2.97M 2.24% | 0.00 | 0.00 | 16.26K |
META PLATFORMS INCSOLE | CL A | 3.99K | SH | $2.93M 2.21% | 0.00 | 0.00 | 3.99K |
SOFI TECHNOLOGIES INCSOLE | COM | 109.78K | SH | $2.90M 2.19% | 0.00 | 0.00 | 109.78K |
ROCKET COS INCSOLE | COM CL A | 147.99K | SH | $2.87M 2.17% | 0.00 | 0.00 | 147.99K |
KEYCORPSOLE | COM | 152.72K | SH | $2.85M 2.16% | 0.00 | 0.00 | 152.72K |
UBER TECHNOLOGIES INCSOLE | COM | 28.83K | SH | $2.82M 2.13% | 0.00 | 0.00 | 28.83K |
ALPHABET INCSOLE | CAP STK CL C | 11.06K | SH | $2.69M 2.04% | 0.00 | 0.00 | 11.06K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.66M 2.01% | 0.00 | 0.00 | 5.14K |
NUSCALE PWR CORPSOLE | CL A COM | 73.09K | SH | $2.63M 1.99% | 0.00 | 0.00 | 73.09K |
ABBOTT LABSSOLE | COM | 19.34K | SH | $2.59M 1.96% | 0.00 | 0.00 | 19.34K |
BROADCOM INCSOLE | COM | 7.66K | SH | $2.53M 1.91% | 0.00 | 0.00 | 7.66K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 89.73K | SH | $2.40M 1.81% | 0.00 | 0.00 | 89.73K |
PALO ALTO NETWORKS INCSOLE | COM | 11.33K | SH | $2.31M 1.74% | 0.00 | 0.00 | 11.33K |
ELI LILLY & COSOLE | COM | 3.02K | SH | $2.30M 1.74% | 0.00 | 0.00 | 3.02K |
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