Mfg Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053046

Type: FundHoldings: 58Value: $104.7MLatest: 2025Q1

MFG WEALTH MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "T",
  "CAT",
  "AVGO",
  "CCI",
  "D",
  "RKT",
  "META",
  null,
  null,
  "MSFT",
  "TMUS",
  "GE",
  "OXY",
  "ORCL",
  "DOC",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  null,
  null,
  "SPLG",
  "STLD",
  "UBER",
  "UPS",
  "WM",
  "AMZN",
  "CLF",
  "AAON",
  null,
  "VLO",
  "ZG",
  null,
  "SOFI",
  "KEY",
  "CRM",
  "DIA",
  "BAC",
  "BA",
  "CARR",
  "C",
  "CTVA",
  "DE",
  "DXCM",
  "DOCU",
  "GOOG",
  "LLY",
  "TSLA",
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 58
Total Value: 104675697
Accession Number: 0001667731-25-000501
Form Type: 13F-HR
CIK: mfg-wealth-management
Manager Name: Mfg-Wealth-Management

Data Enrichment

84% identified

49 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $104.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:37.8K

Value:$4.1M

% of Portfolio:3.9% ($4.1M/$104.7M)

AT&T INC.

T|00206R102

Shares:118.6K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$104.7M)

NVIDIA CORP

NVDA|67066G104

Shares:30.5K

Value:$3.3M

% of Portfolio:3.2% ($3.3M/$104.7M)

81369Y886

Shares:41.6K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$104.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.8K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$104.7M)

CITIGROUP INC

C|172967424

Shares:40.2K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$104.7M)

Apple Inc.

AAPL|037833100

Shares:12.4K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$104.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:48.9K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$104.7M)

AMAZON COM INC

AMZN|023135106

Shares:14.1K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$104.7M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:125.1K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$104.7M)

74347X799

Shares:71.9K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$104.7M)

78464A854

SPLG|78464A854

Shares:37.4K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$104.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.1K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.2K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:32.5K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.7K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$104.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$104.7M)

ENBRIDGE INC

ENB|29250N105

Shares:50.0K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$104.7M)

Tesla, Inc.

TSLA|88160R101

Shares:8.4K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$104.7M)

CATERPILLAR INC

CAT|149123101

Shares:6.6K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	37.8K	QoQ +0.05% (+19) YoY-	All Managers (Combined)	$4.1M	3.9% ($4.1M/$104.7M)	QoQ +1.78% (+$71.9K) YoY-
AT&T INC.(Tcusip00206R102)	118.6K	QoQ -18.64% (-27.2K) YoY-	All Managers (Combined)	$3.4M	3.2% ($3.4M/$104.7M)	QoQ +1.04% (-$34.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	30.5K	QoQ +3.02% (-894) YoY-	All Managers (Combined)	$3.3M	3.2% ($3.3M/$104.7M)	QoQ -16.85% (-$669.1K) YoY-
(cusip81369Y886)✕	41.6K	QoQ +0.58% (+244) YoY-	All Managers (Combined)	$3.3M	3.1% ($3.3M/$104.7M)	QoQ +4.78% (+$150.0K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	16.8K	QoQ +13.37% (+2.0K) YoY-	All Managers (Combined)	$2.9M	2.7% ($2.9M/$104.7M)	QoQ +6.32% (+$170.4K) YoY-
CITIGROUP INC(Ccusip172967424)	40.2K	QoQ -15.08% (-7.1K) YoY-	All Managers (Combined)	$2.9M	2.7% ($2.9M/$104.7M)	QoQ -14.36% (-$478.6K) YoY-
Apple Inc.(AAPLcusip037833100)	12.4K	QoQ -30.32% (-5.4K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$104.7M)	QoQ -38.19% (-$1.7M) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	48.9K	QoQ +60.12% (+18.4K) YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$104.7M)	QoQ +66.69% (+$1.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.1K	QoQ -16.40% (-2.8K) YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$104.7M)	QoQ -27.50% (-$1.0M) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	125.1K	QoQ +1.21% (+1.5K) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$104.7M)	QoQ +0.96% (+$24.1K) YoY-
(cusip74347X799)✕	71.9K	QoQ +8.31% (-5.5K) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$104.7M)	QoQ -24.45% (-$799.0K) YoY-
(SPLGcusip78464A854)	37.4K	QoQ +1.92% (-707) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$104.7M)	QoQ -2.77% (-$70.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	12.1K	QoQ -33.42% (-6.1K) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.7M)	QoQ -20.10% (-$608.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	18.2K	QoQ +0.05% (+10) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.7M)	QoQ +17.33% (+$356.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	32.5K	QoQ -1.71% (-567) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.7M)	QoQ +18.71% (-$373.8K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$104.7M)	QoQ NEW(+$2.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ -0.54% (-15) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$104.7M)	QoQ +6.39% (-$135.3K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	50.0K	QoQ -0.92% (-468) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$104.7M)	QoQ +3.46% (-$74.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	8.4K	QoQ +8.89% (-689) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$104.7M)	QoQ -30.11% (-$942.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	6.6K	QoQ +3.55% (-226) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$104.7M)	QoQ -5.85% (-$135.2K) YoY-