Filed: 1/7/2026ACC: 0002085853-26-000010
📋 What this filing means
MFG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $128.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$128.33M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$70.40M54.9%
COM NEW$5.69M4.4%
STATE STREET SPD$4.58M3.6%
CL A$4.54M3.5%
COM CL A$4.33M3.4%
ULTR RUSSL2000$4.16M3.2%
STATE STREET UTI$3.57M2.8%
Portfolio Concentration
Top 3$11.99M9.3%
4–10$24.00M18.7%
11–25$39.86M31.1%
Rest$52.48M40.9%
Top 3 weight
9.3%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares15.37K
TypeSH
Market value$4.18M
3.26%
Sole
0.00
Shared
0.00
None
15.37K
PROSHARES TR
SOLEShares78.14K
TypeSH
Market value$4.16M
3.24%
Sole
0.00
Shared
0.00
None
78.14K
ROCKET COS INC
SOLEShares188.97K
TypeSH
Market value$3.66M
2.85%
Sole
0.00
Shared
0.00
None
188.97K
SELECT SECTOR SPDR TR
SOLEShares83.61K
TypeSH
Market value$3.57M
2.78%
Sole
0.00
Shared
0.00
None
83.61K
CITIGROUP INC
SOLEShares30.57K
TypeSH
Market value$3.57M
2.78%
Sole
0.00
Shared
0.00
None
30.57K
PROSHARES TR
SOLEShares67.45K
TypeSH
Market value$3.56M
2.77%
Sole
0.00
Shared
0.00
None
67.45K
ALPHABET INC
SOLEShares10.91K
TypeSH
Market value$3.42M
2.67%
Sole
0.00
Shared
0.00
None
10.91K
NVIDIA CORPORATION
SOLEShares18.20K
TypeSH
Market value$3.39M
2.64%
Sole
0.00
Shared
0.00
None
18.20K
AMAZON COM INC
SOLEShares14.43K
TypeSH
Market value$3.33M
2.60%
Sole
0.00
Shared
0.00
None
14.43K
KEYCORP
SOLEShares152.87K
TypeSH
Market value$3.16M
2.46%
Sole
0.00
Shared
0.00
None
152.87K
ELI LILLY & CO
SOLEShares2.81K
TypeSH
Market value$3.02M
2.35%
Sole
0.00
Shared
0.00
None
2.81K
SCHWAB STRATEGIC TR
SOLEShares130.35K
TypeSH
Market value$2.99M
2.33%
Sole
0.00
Shared
0.00
None
130.35K
SCHWAB STRATEGIC TR
SOLEShares119.57K
TypeSH
Market value$2.98M
2.32%
Sole
0.00
Shared
0.00
None
119.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.84K
TypeSH
Market value$2.91M
2.27%
Sole
0.00
Shared
0.00
None
9.84K
DOMINION ENERGY INC
SOLEShares49.07K
TypeSH
Market value$2.88M
2.24%
Sole
0.00
Shared
0.00
None
49.07K
SOFI TECHNOLOGIES INC
SOLEShares108.98K
TypeSH
Market value$2.85M
2.22%
Sole
0.00
Shared
0.00
None
108.98K
PALO ALTO NETWORKS INC
SOLEShares15.11K
TypeSH
Market value$2.78M
2.17%
Sole
0.00
Shared
0.00
None
15.11K
BROADCOM INC
SOLEShares7.61K
TypeSH
Market value$2.63M
2.05%
Sole
0.00
Shared
0.00
None
7.61K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.49M
1.94%
Sole
0.00
Shared
0.00
None
5.14K
BOEING CO
SOLEShares11.33K
TypeSH
Market value$2.46M
1.92%
Sole
0.00
Shared
0.00
None
11.33K
ORACLE CORP
SOLEShares12.50K
TypeSH
Market value$2.44M
1.90%
Sole
0.00
Shared
0.00
None
12.50K
AES CORP
SOLEShares165.40K
TypeSH
Market value$2.37M
1.85%
Sole
0.00
Shared
0.00
None
165.40K
PALANTIR TECHNOLOGIES INC
SOLEShares13.34K
TypeSH
Market value$2.37M
1.85%
Sole
0.00
Shared
0.00
None
13.34K
SCHWAB STRATEGIC TR
SOLEShares89.61K
TypeSH
Market value$2.37M
1.84%
Sole
0.00
Shared
0.00
None
89.61K
EXPAND ENERGY CORPORATION
SOLEShares20.97K
TypeSH
Market value$2.31M
1.80%
Sole
0.00
Shared
0.00
None
20.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.37K | SH | $4.18M 3.26% | 0.00 | 0.00 | 15.37K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 78.14K | SH | $4.16M 3.24% | 0.00 | 0.00 | 78.14K |
ROCKET COS INCSOLE | COM CL A | 188.97K | SH | $3.66M 2.85% | 0.00 | 0.00 | 188.97K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 83.61K | SH | $3.57M 2.78% | 0.00 | 0.00 | 83.61K |
CITIGROUP INCSOLE | COM NEW | 30.57K | SH | $3.57M 2.78% | 0.00 | 0.00 | 30.57K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 67.45K | SH | $3.56M 2.77% | 0.00 | 0.00 | 67.45K |
ALPHABET INCSOLE | CAP STK CL C | 10.91K | SH | $3.42M 2.67% | 0.00 | 0.00 | 10.91K |
NVIDIA CORPORATIONSOLE | COM | 18.20K | SH | $3.39M 2.64% | 0.00 | 0.00 | 18.20K |
AMAZON COM INCSOLE | COM | 14.43K | SH | $3.33M 2.60% | 0.00 | 0.00 | 14.43K |
KEYCORPSOLE | COM | 152.87K | SH | $3.16M 2.46% | 0.00 | 0.00 | 152.87K |
ELI LILLY & COSOLE | COM | 2.81K | SH | $3.02M 2.35% | 0.00 | 0.00 | 2.81K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 130.35K | SH | $2.99M 2.33% | 0.00 | 0.00 | 130.35K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 119.57K | SH | $2.98M 2.32% | 0.00 | 0.00 | 119.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.84K | SH | $2.91M 2.27% | 0.00 | 0.00 | 9.84K |
DOMINION ENERGY INCSOLE | COM | 49.07K | SH | $2.88M 2.24% | 0.00 | 0.00 | 49.07K |
SOFI TECHNOLOGIES INCSOLE | COM | 108.98K | SH | $2.85M 2.22% | 0.00 | 0.00 | 108.98K |
PALO ALTO NETWORKS INCSOLE | COM | 15.11K | SH | $2.78M 2.17% | 0.00 | 0.00 | 15.11K |
BROADCOM INCSOLE | COM | 7.61K | SH | $2.63M 2.05% | 0.00 | 0.00 | 7.61K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.49M 1.94% | 0.00 | 0.00 | 5.14K |
BOEING COSOLE | COM | 11.33K | SH | $2.46M 1.92% | 0.00 | 0.00 | 11.33K |
ORACLE CORPSOLE | COM | 12.50K | SH | $2.44M 1.90% | 0.00 | 0.00 | 12.50K |
AES CORPSOLE | COM | 165.40K | SH | $2.37M 1.85% | 0.00 | 0.00 | 165.40K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.34K | SH | $2.37M 1.85% | 0.00 | 0.00 | 13.34K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 89.61K | SH | $2.37M 1.84% | 0.00 | 0.00 | 89.61K |
EXPAND ENERGY CORPORATIONSOLE | COM | 20.97K | SH | $2.31M 1.80% | 0.00 | 0.00 | 20.97K |
Page 1 of 3