13F-HR filed by MFG WEALTH MANAGEMENT, INC.
MFG WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 52 holding rows worth $109,161,514.
- Accession
- 0001667731-25-000164
- Filer
- CIK 2053046
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 52 entries on the cover page, a total value of $109,161,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,161,514 with VALUE read as dollars as filed, 13F file number 028-24666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,818 | $4,461,858 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,740 | $4,032,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,562 | $3,969,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,847 | $3,696,063 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,332 | $3,331,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 145,762 | $3,319,001 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,966 | $3,274,159 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 66,382 | $3,266,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,379 | $3,149,458 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,373 | $3,131,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,745 | $3,127,741 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,140 | $3,025,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,721 | $2,796,457 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,077 | $2,795,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,809 | $2,694,646 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,683 | $2,528,926 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 123,623 | $2,505,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,961 | $2,411,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,555 | $2,341,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,363 | $2,308,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,363 | $2,260,505 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,993 | $2,185,587 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,447 | $2,140,466 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,913 | $2,119,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,739 | $2,114,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,307 | $2,108,619 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,165 | $2,054,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,100 | $1,996,592 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,390 | $1,884,806 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,723 | $1,850,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,609 | $1,740,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,397 | $1,719,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,477 | $1,683,974 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,901 | $1,659,876 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,544 | $1,645,100 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,239 | $1,573,987 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,356 | $1,528,690 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,259 | $1,506,178 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,846 | $1,381,844 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,721 | $1,336,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,046 | $1,241,510 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,890 | $1,180,775 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,091 | $1,121,231 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,000 | $1,097,160 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 272,808 | $1,074,864 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,495 | $1,041,402 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,820 | $1,032,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,304 | $985,636 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 86,545 | $974,497 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,564 | $320,097 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,244 | $226,751 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 887 | $206,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000164 | this filing | 2025-01-29 | acceptance time not in the bulk data set |