MFG WEALTH MANAGEMENT, INC.
CIK: 0002053046Latest portfolio: $128.3M · Q4 2025
Holdings
61
Total Value
$128.3M
New Positions
12
Closed Positions
11
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,374 | $4.2M | 3.26% | -387 | |
| 2 | URTYPROSHARES TR | 78,135 | $4.2M | 3.24% | -732 | |
| 3 | RKTROCKET COS INC | 188,970 | $3.7M | 2.85% | +41K | |
| 4 | XLUSELECT SECTOR SPDR TR | 83,609 | $3.6M | 2.78% | +41K | |
| 5 | TRVCCITIGROUP INC | 30,572 | $3.6M | 2.78% | -2,969 | |
| 6 | TQQQPROSHARES TR | 67,453 | $3.6M | 2.77% | +33K | |
| 7 | GOOGALPHABET INC | 10,912 | $3.4M | 2.67% | -153 | |
| 8 | NVDANVIDIA CORPORATION | 18,195 | $3.4M | 2.64% | -3,375 | |
| 9 | AMZNAMAZON COM INC | 14,432 | $3.3M | 2.60% | -9 | |
| 10 | KEYKEYCORP | 152,867 | $3.2M | 2.46% | +146 | |
| 11 | LLYELI LILLY & CO | 2,811 | $3.0M | 2.35% | -209 | |
| 12 | SCHISCHWAB STRATEGIC TR | 130,346 | $3.0M | 2.33% | -366 | |
| 13 | SCHJSCHWAB STRATEGIC TR | 119,573 | $3.0M | 2.32% | -640 | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 9,836 | $2.9M | 2.27% | NEW | |
| 15 | DDOMINION ENERGY INC | 49,071 | $2.9M | 2.24% | -31 | |
| 16 | SOFISOFI TECHNOLOGIES INC | 108,977 | $2.9M | 2.22% | -799 | |
| 17 | PANWPALO ALTO NETWORKS INC | 15,113 | $2.8M | 2.17% | +4K | |
| 18 | AVGOBROADCOM INC | 7,607 | $2.6M | 2.05% | -50 | |
| 19 | MSFTMICROSOFT CORP | 5,143 | $2.5M | 1.94% | — | |
| 20 | BABOEING CO | 11,328 | $2.5M | 1.92% | +2K | |
| 21 | ORCLORACLE CORP | 12,496 | $2.4M | 1.90% | -838 | |
| 22 | AESAES CORP | 165,398 | $2.4M | 1.85% | +63K | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 13,343 | $2.4M | 1.85% | -2,914 | |
| 24 | SCYBSCHWAB STRATEGIC TR | 89,609 | $2.4M | 1.84% | -120 | |
| 25 | EXEEXPAND ENERGY CORPORATION | 20,973 | $2.3M | 1.80% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.1553658356935564e+72T)
Technology0.0% ($4.179339329132784e+29T)
Consumer Cyclical0.0% ($33312178210.9T)
Industrials0.0% ($2459214821.3T)
Energy0.0% ($2314167813.2T)
Utilities0.0% ($28752.4T)
Communication Services0.0% ($342.4T)
Healthcare0.0% ($302.0T)
Real Estate0.0% ($15.0B)
Basic Materials0.0% ($1.9B)
Unknown0.0% ($3.6M)
Filing History
Fund Information
MFG WEALTH MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.3M across 61 holdings. The largest position is APPLE INC (AAPL), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.