SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MFG WEALTH MANAGEMENT, INC.

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

Reported Value
$105M
Q1 2025
Positions
58
Filings on Record
7
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Mfg Wealth Management, Inc. reported $105M in U.S.-listed holdings across 58 positions for Q1 2025.

Its largest position, Ishares Tr, represents 3.9% of the portfolio.

Compared with Q4 2024, the fund opened 16 new positions and exited 10.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+3.9%
Ishares Tr
New / Exited
16 / 10
positions this quarter

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: 79.4%ETP: 16.4%REIT: 4.1%
  • Common Stock · 79.4% · $83M
  • ETP · 16.4% · $17M
  • REIT · 4.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MGMT INC DELNEW+9.7K9.7K+$2M$2M
BABOEING CONEW+12.5K12.5K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INCNEW+21.3K21.3K+$2M$2M
8CWCROWN CASTLE INCNEW+17.1K17.1K+$2M$2M
UPSUNITED PARCEL SERVICE INCNEW+14.7K14.7K+$2M$2M
ORCLORACLE CORPNEW+11.5K11.5K+$2M$2M
TMUST-MOBILE US INCNEW+5.6K5.6K+$2M$2M
OXYOCCIDENTAL PETE CORPNEW+28.5K28.5K+$1M$1M

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

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · 20 YR TR BD ETF4.96%$5M49.7K
2SPDR SER TRPORTFOLIO S&P500 · BLOOMBERG 1-3 MO3.37%$4M49.1K
3TAT&T INChistory →COM3.20%$3M118.6K
4NVDANVIDIA CORPORATIONhistory →COM3.15%$3M30.5K
5XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS3.13%$3M41.6K
6PANWPALO ALTO NETWORKS INChistory →COM2.74%$3M16.8K
7TRVCCITIGROUP INChistory →COM NEW2.73%$3M40.2K
8AAPLAPPLE INChistory →COM2.63%$3M12.4K
9DDOMINION ENERGY INChistory →COM2.62%$3M48.9K
10AMZNAMAZON COM INChistory →COM2.56%$3M14.1K
11DOCHEALTHPEAK PROPERTIES INChistory →COM2.42%$3M125.1K
12PROSHARES TRULTR RUSSL20002.36%$2M71.9K
13GE AEROSPACECOM NEW2.31%$2M12.1K
14ABTABBOTT LABShistory →COM2.30%$2M18.2K
15UBERUBER TECHNOLOGIES INChistory →COM2.26%$2M32.5K
16WMWASTE MGMT INC DELhistory →COM2.15%$2M9.7K
17LLYELI LILLY & COhistory →COM2.15%$2M2.7K
18ENBENBRIDGE INChistory →COM2.12%$2M50.0K
19TSLATESLA INChistory →COM2.09%$2M8.4K
20CATCATERPILLAR INChistory →COM2.08%$2M6.6K
21BABOEING COhistory →COM2.03%$2M12.5K
22CARRCARRIER GLOBAL CORPORATIONhistory →COM1.97%$2M32.5K
23MSFTMICROSOFT CORPhistory →COM1.93%$2M5.4K
24EXEEXPAND ENERGY CORPORATIONhistory →COM1.93%$2M18.2K
25ABBVABBVIE INChistory →COM1.91%$2M9.6K
26DOCUDOCUSIGN INChistory →COM1.85%$2M23.7K
27DC4DEXCOM INChistory →COM1.78%$2M27.2K
28SOFISOFI TECHNOLOGIES INChistory →COM1.74%$2M156.3K
29PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.71%$2M21.3K
308CWCROWN CASTLE INChistory →COM1.70%$2M17.1K
31METAMETA PLATFORMS INChistory →CL A1.61%$2M2.9K
32BACBANK AMERICA CORPhistory →COM1.59%$2M39.8K
33SPDR DOW JONES INDL AVERAGEUT SER 11.57%$2M3.9K
34UPSUNITED PARCEL SERVICE INChistory →CL B1.54%$2M14.7K
35ORCLORACLE CORPhistory →COM1.54%$2M11.5K
36CRMSALESFORCE INChistory →COM1.49%$2M5.8K
37RKTROCKET COS INChistory →COM CL A1.49%$2M129.2K
38TMUST-MOBILE US INChistory →COM1.44%$2M5.6K
39STLDSTEEL DYNAMICS INChistory →COM1.42%$1M11.9K
40OXYOCCIDENTAL PETE CORPhistory →COM1.34%$1M28.5K
41DEDEERE & COhistory →COM1.28%$1M2.9K
42UNHUNITEDHEALTH GROUP INChistory →COM1.12%$1M2.2K
43VLOVALERO ENERGY CORPhistory →COM1.07%$1M8.5K
44KEYKEYCORPhistory →COM1.07%$1M70.1K
45ZGZILLOW GROUP INChistory →CL A1.06%$1M16.6K
46CTVACORTEVA INChistory →COM1.05%$1M17.4K
47AVGOBROADCOM INChistory →COM1.04%$1M6.5K
48MMM3M COhistory →COM1.01%$1M7.2K

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 ↗.