13F-HR filed by MFG WEALTH MANAGEMENT, INC.
MFG WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 61 holding rows worth $128,329,757.
- Accession
- 0002085853-26-000010
- Filer
- CIK 2053046
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 61 entries on the cover page, a total value of $128,329,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,329,757 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 | 15,374 | $4,179,440 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 78,135 | $4,155,219 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 188,970 | $3,658,459 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,609 | $3,569,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,572 | $3,567,447 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 67,453 | $3,556,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,912 | $3,424,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,195 | $3,393,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,432 | $3,331,194 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 152,867 | $3,155,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,811 | $3,020,924 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 130,346 | $2,994,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 119,573 | $2,977,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,836 | $2,913,522 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,071 | $2,875,070 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 108,977 | $2,853,018 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,113 | $2,783,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,607 | $2,632,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,143 | $2,487,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,328 | $2,459,535 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,496 | $2,435,595 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 165,398 | $2,371,807 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,343 | $2,371,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 89,609 | $2,367,470 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,973 | $2,314,580 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 70,060 | $2,220,902 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 166,077 | $2,178,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,278 | $2,163,775 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,662 | $2,148,654 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,899 | $2,125,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,690 | $2,109,187 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,116 | $2,081,017 | dollars as filed | |
| SCHD | 808524797 | COM | 73,230 | $2,008,699 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,268 | $1,946,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,176 | $1,893,688 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,087 | $1,678,211 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 72,497 | $1,626,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,993 | $1,608,844 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,069 | $1,600,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,462 | $1,576,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,091 | $1,545,005 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,119 | $1,497,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,455 | $1,474,903 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,534 | $1,439,900 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 56,595 | $1,419,403 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,255 | $1,373,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,235 | $1,326,562 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,204 | $1,315,875 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,862 | $1,315,726 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,088 | $1,293,755 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,006 | $1,179,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,156 | $1,087,215 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,576 | $1,051,685 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,088 | $997,369 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,560 | $993,538 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62,983 | $892,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,954 | $883,903 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,339 | $670,167 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 55,357 | $658,748 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,068 | $554,494 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,146 | $543,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000010 | this filing | 2026-01-07 | acceptance time not in the bulk data set |