SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MFG WEALTH MANAGEMENT, INC.

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

Reported Value
$132M
Q3 2025
Positions
60
Filings on Record
7
2019–present window
Filed
Oct 9, 2025
original filing

Summary

Mfg Wealth Management, Inc. reported $132M in U.S.-listed holdings across 60 positions for Q3 2025.

Its largest position, Proshares Tr, represents 3.2% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+20.1%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+3.2%
Proshares Tr
New / Exited
18 / 9
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: 70.4%ETP: 26.1%REIT: 2.4%ADR: 1.1%
  • Common Stock · 70.4% · $93M
  • ETP · 26.1% · $35M
  • REIT · 2.4% · $3M
  • ADR · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+130.7K130.7K+$3M$3M
SCHWAB STRATEGIC TRNEW+120.2K120.2K+$3M$3M
GOOGALPHABET INCNEW+11.1K11.1K+$3M$3M
SCHWAB STRATEGIC TRNEW+89.7K89.7K+$2M$2M
SCHWAB STRATEGIC TRNEW+70.5K70.5K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+6.6K6.6K+$2M$2M
SCHWAB STRATEGIC TRNEW+72.8K72.8K+$2M$2M
SCHWAB STRATEGIC TRNEW+54.6K54.6K+$2M$2M

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

Holdings — Q3 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TR5 10YR CORP BD · 1 5YR CORP BD · HIGH YIELD BD ET · LONG TERM US · US DIVIDEND EQ · US LCAP GR ETF · INT-TRM U.S TRES11.97%$16M595.2K
2PROSHARES TRULTR RUSSL2000 · ULTRAPRO QQQ5.81%$8M112.9K
3NVDANVIDIA CORPORATIONhistory →COM3.04%$4M21.6K
4AAPLAPPLE INChistory →COM3.03%$4M15.8K
5SPDR SERIES TRUSTPRTFLO S&P500 HI · PORTFOLIO S&P5003.01%$4M71.8K
6ORCLORACLE CORPhistory →COM2.83%$4M13.3K
7XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.77%$4M42.1K
8TRVCCITIGROUP INChistory →COM NEW2.57%$3M33.5K
9AMZNAMAZON COM INChistory →COM2.39%$3M14.4K
10DDOMINION ENERGY INChistory →COM2.27%$3M49.1K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.24%$3M16.3K
12METAMETA PLATFORMS INChistory →CL A2.21%$3M4.0K
13SOFISOFI TECHNOLOGIES INChistory →COM2.19%$3M109.8K
14RKTROCKET COS INChistory →COM CL A2.17%$3M148.0K
15KEYKEYCORPhistory →COM2.16%$3M152.7K
16UBERUBER TECHNOLOGIES INChistory →COM2.13%$3M28.8K
17GOOGALPHABET INChistory →CAP STK CL C2.04%$3M11.1K
18MSFTMICROSOFT CORPhistory →COM2.01%$3M5.1K
19SMRNUSCALE PWR CORPhistory →CL A COM1.99%$3M73.1K
20ABTABBOTT LABShistory →COM1.96%$3M19.3K
21AVGOBROADCOM INChistory →COM1.91%$3M7.7K
22PANWPALO ALTO NETWORKS INChistory →COM1.74%$2M11.3K
23LLYELI LILLY & COhistory →COM1.74%$2M3.0K
24UNHUNITEDHEALTH GROUP INChistory →COM1.71%$2M6.6K
25GLWCORNING INChistory →COM1.59%$2M25.7K
26TSLATESLA INChistory →COM1.58%$2M4.7K
27GE AEROSPACECOM NEW1.56%$2M6.9K
28BABOEING COhistory →COM1.50%$2M9.2K
29CARRCARRIER GLOBAL CORPORATIONhistory →COM1.46%$2M32.4K
30GDGENERAL DYNAMICS CORPhistory →COM1.43%$2M5.6K
31WMWASTE MGMT INC DELhistory →COM1.39%$2M8.3K
32EXEEXPAND ENERGY CORPORATIONhistory →COM1.36%$2M16.9K
33DOCHEALTHPEAK PROPERTIES INChistory →COM1.34%$2M92.6K
34ENBENBRIDGE INChistory →COM1.33%$2M34.8K
35TAT&T INChistory →COM1.32%$2M61.9K
36STLDSTEEL DYNAMICS INChistory →COM1.19%$2M11.3K
37JPMJPMORGAN CHASE & CO.history →COM1.18%$2M5.0K
38NFLXNETFLIX INChistory →COM1.13%$2M1.3K
39ZGZILLOW GROUP INChistory →CL A1.13%$1M20.1K
40ABBVABBVIE INChistory →COM1.12%$1M6.4K
41SESEA LTDhistory →SPONSORD ADS1.12%$1M8.3K
42BACBANK AMERICA CORPhistory →COM1.09%$1M27.9K

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 ↗.