MFG WEALTH MANAGEMENT, INC.

PrivateCIK: 2053046
Location

INDIANAPOLIS, IN

63
Positions
$139.80M
Total AUM (reported)
3.08M
Total Shares

Allocation by class

TOTAL AUM$139.80M63 positions
COM$77.80M55.6%
CL A$5.65M4.0%
COM NEW$5.47M3.9%
ULTR RUSSL2000$4.96M3.5%
COM CL A$4.79M3.4%
HIGH YIEL BD ETF$3.93M2.8%
ST STR UTIL ETF$3.87M2.8%

Portfolio Concentration

Top 39.4%4–1018.0%11–2529.4%Rest43.2%TOP 1027.4%0%100%
Top 3$13.16M9.4%
4–10$25.11M18.0%
11–25$41.09M29.4%
Rest$60.45M43.2%

Top 3 weight

9.4%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 3.08M

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

3.08M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:

PROSHARES TR

SOLE
ULTR RUSSL2000
Shares56.76K
TypeSH
Market value$4.96M
3.55%
Sole
0.00
Shared
0.00
None
56.76K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares15.18K
TypeSH
Market value$4.27M
3.05%
Sole
0.00
Shared
0.00
None
15.18K

SCHWAB STRATEGIC TR

SOLE
HIGH YIEL BD ETF
Shares150.20K
TypeSH
Market value$3.93M
2.81%
Sole
0.00
Shared
0.00
None
150.20K

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares85.39K
TypeSH
Market value$3.87M
2.77%
Sole
0.00
Shared
0.00
None
85.39K

ROCKET COS INC

SOLE
COM CL A
Shares234.54K
TypeSH
Market value$3.69M
2.64%
Sole
0.00
Shared
0.00
None
234.54K

CORNING INC

SOLE
COM
Shares14.27K
TypeSH
Market value$3.65M
2.61%
Sole
0.00
Shared
0.00
None
14.27K

ELI LILLY & CO

SOLE
COM
Shares3.01K
TypeSH
Market value$3.61M
2.59%
Sole
0.00
Shared
0.00
None
3.01K

AMAZON COM INC

SOLE
COM
Shares14.55K
TypeSH
Market value$3.47M
2.48%
Sole
0.00
Shared
0.00
None
14.55K

SOFI TECHNOLOGIES INC

SOLE
COM
Shares191.02K
TypeSH
Market value$3.42M
2.45%
Sole
0.00
Shared
0.00
None
191.02K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares31.55K
TypeSH
Market value$3.39M
2.43%
Sole
0.00
Shared
0.00
None
31.55K

MICROSOFT CORP

SOLE
COM
Shares8.60K
TypeSH
Market value$3.21M
2.29%
Sole
0.00
Shared
0.00
None
8.60K

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares138.56K
TypeSH
Market value$3.14M
2.24%
Sole
0.00
Shared
0.00
None
138.56K

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares42.69K
TypeSH
Market value$3.13M
2.24%
Sole
0.00
Shared
0.00
None
42.69K

SCHWAB STRATEGIC TR

SOLE
1 5YR CORP BD
Shares124.38K
TypeSH
Market value$3.07M
2.19%
Sole
0.00
Shared
0.00
None
124.38K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares7.09K
TypeSH
Market value$3.06M
2.19%
Sole
0.00
Shared
0.00
None
7.09K

BOEING CO

SOLE
COM
Shares13.31K
TypeSH
Market value$2.88M
2.06%
Sole
0.00
Shared
0.00
None
13.31K

APPLE INC

SOLE
COM
Shares9.92K
TypeSH
Market value$2.87M
2.05%
Sole
0.00
Shared
0.00
None
9.92K

STARBUCKS CORP

SOLE
COM
Shares28.05K
TypeSH
Market value$2.87M
2.05%
Sole
0.00
Shared
0.00
None
28.05K

FIFTH THIRD BANCORP

SOLE
COM
Shares48.58K
TypeSH
Market value$2.74M
1.96%
Sole
0.00
Shared
0.00
None
48.58K

GE AEROSPACE

SOLE
COM NEW
Shares7.22K
TypeSH
Market value$2.70M
1.93%
Sole
0.00
Shared
0.00
None
7.22K

SCHWAB STRATEGIC TR

SOLE
LONG TERM US
Shares78.53K
TypeSH
Market value$2.46M
1.76%
Sole
0.00
Shared
0.00
None
78.53K

SPDR SERIES TRUST

SOLE
ST STR SP500DIV
Shares48.92K
TypeSH
Market value$2.33M
1.67%
Sole
0.00
Shared
0.00
None
48.92K

KEYCORP

SOLE
COM
Shares100.62K
TypeSH
Market value$2.32M
1.66%
Sole
0.00
Shared
0.00
None
100.62K

AT&T INC

SOLE
COM
Shares104.51K
TypeSH
Market value$2.16M
1.55%
Sole
0.00
Shared
0.00
None
104.51K

QUANTA SVCS INC

SOLE
COM
Shares3K
TypeSH
Market value$2.16M
1.54%
Sole
0.00
Shared
0.00
None
3K
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