SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MFG WEALTH MANAGEMENT, INC.

CIK 0002053046 · 6920 SOUTH EAST STREET STE E, INDIANAPOLIS, IN, 46227 · 317-506-6526

Reported Value
$109M
Q4 2024
Positions
52
Filings on Record
7
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Mfg Wealth Management, Inc. reported $109M in U.S.-listed holdings across 52 positions for Q4 2024.

Its largest position, AAPL, represents 4.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.1%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $109MQ4 ’24Q1 ’25: $105MQ1 ’25Q2 ’25: $119MQ2 ’25Q3 ’25: $132MQ3 ’25Q4 ’25: $128MQ4 ’25Q1 ’26: $121MQ1 ’26Q2 ’26: $140MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.7%ETP: 16.0%REIT: 2.3%
  • Common Stock · 81.7% · $89M
  • ETP · 16.0% · $18M
  • REIT · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+17.8K17.8K+$4M$4M
ISHARES TRNEW+37.7K37.7K+$4M$4M
NVDANVIDIA CORPORATIONNEW+29.6K29.6K+$4M$4M
AMZNAMAZON COM INCNEW+16.8K16.8K+$4M$4M
TRVCCITIGROUP INCNEW+47.3K47.3K+$3M$3M
TAT&T INCNEW+145.8K145.8K+$3M$3M
CARRCARRIER GLOBAL CORPORATIONNEW+48.0K48.0K+$3M$3M
PROSHARES TRNEW+66.4K66.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · 20 YR TR BD ETF4.64%$5M49.6K
2AAPLAPPLE INChistory →COM4.09%$4M17.8K
3NVDANVIDIA CORPORATIONhistory →COM3.64%$4M29.6K
4AMZNAMAZON COM INChistory →COM3.39%$4M16.8K
5SPDR SER TRPORTFOLIO S&P500 · BLOOMBERG 1-3 MO3.32%$4M48.7K
6TRVCCITIGROUP INChistory →COM NEW3.05%$3M47.3K
7TAT&T INChistory →COM3.04%$3M145.8K
8CARRCARRIER GLOBAL CORPORATIONhistory →COM3.00%$3M48.0K
9PROSHARES TRULTR RUSSL20002.99%$3M66.4K
10METAMETA PLATFORMS INChistory →CL A2.89%$3M5.4K
11XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.87%$3M41.4K
12TSLATESLA INChistory →COM2.87%$3M7.7K
13GE AEROSPACECOM NEW2.77%$3M18.1K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM2.56%$3M12.7K
15DOCUDOCUSIGN INChistory →COM2.56%$3M31.1K
16PANWPALO ALTO NETWORKS INChistory →COM2.47%$3M14.8K
17DOCHEALTHPEAK PROPERTIES INChistory →COM2.30%$3M123.6K
18AMDADVANCED MICRO DEVICES INChistory →COM2.21%$2M20.0K
19COSTCOSTCO WHSL CORP NEWhistory →COM2.14%$2M2.6K
20CATCATERPILLAR INChistory →COM2.11%$2M6.4K
21MSFTMICROSOFT CORPhistory →COM2.07%$2M5.4K
22GLWCORNING INChistory →COM2.00%$2M46.0K
23ENBENBRIDGE INChistory →COM1.96%$2M50.4K
24ZGZILLOW GROUP INChistory →CL A1.94%$2M29.9K
25LLYELI LILLY & COhistory →COM1.94%$2M2.7K
26CRMSALESFORCE INChistory →COM1.93%$2M6.3K
27ABTABBOTT LABShistory →COM1.88%$2M18.2K
28UBERUBER TECHNOLOGIES INChistory →COM1.83%$2M33.1K
29SOFISOFI TECHNOLOGIES INChistory →COM1.73%$2M122.4K
30AAONAAON INChistory →COM PAR $0.0041.69%$2M15.7K
31BACBANK AMERICA CORPhistory →COM1.59%$2M39.6K
32BMYBRISTOL-MYERS SQUIBB COhistory →COM1.57%$2M30.4K
33ABBVABBVIE INChistory →COM1.54%$2M9.5K
34SPDR DOW JONES INDL AVERAGEUT SER 11.52%$2M3.9K
35DDOMINION ENERGY INChistory →COM1.51%$2M30.5K
36DC4DEXCOM INChistory →COM1.44%$2M20.2K
37EXEEXPAND ENERGY CORPORATIONhistory →COM1.40%$2M15.4K
38ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.38%$2M14.3K
39EXMOCEXXON MOBIL CORPhistory →COM1.27%$1M12.8K
40STLDSTEEL DYNAMICS INChistory →COM1.22%$1M11.7K
41BACVERIZON COMMUNICATIONS INChistory →COM1.14%$1M31.0K
42KEYKEYCORPhistory →COM1.08%$1M68.9K
43TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.03%$1M6.1K
44VUZIVUZIX CORPCOM NEW0.98%$1M272.8K
45VLOVALERO ENERGY CORPCOM0.95%$1M8.5K
46CTVACORTEVA INCCOM0.90%$985,63617.3K
47RKTROCKET COS INCCOM CL A0.89%$974,49786.5K
48J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.29%$320,0975.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$140M63Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$121M61Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$128M61Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$132M60Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M51Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$105M58Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$109M52Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.