MFG WEALTH MANAGEMENT, INC.
CIK 0002053046
Annualised vol
9.870277%
Beta
0.454992
HHI
186.201644
Top-10 weight
27.373394%
VaR 95%
0.926348%
VaR 99%
1.669025%
Max drawdown
16.965495%
Matched value
52.719696%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 3,013 | 2,078 | 45.0% | 3,613,881 |
| AMZN | ADDED | 14,548 | 14,047 | 3.57% | 3,467,370 |
| SOFI | ADDED | 191,016 | 179,099 | 6.65% | 3,424,917 |
| MSFT | ADDED | 8,600 | 3,006 | 186.09% | 3,207,972 |
| CARR | NEW | 42,691 | - | - | 3,131,385 |
| DELL | REDUCED | 7,087 | 11,241 | -36.95% | 3,057,757 |
| BA | ADDED | 13,315 | 12,960 | 2.74% | 2,882,298 |
| AAPL | REDUCED | 9,917 | 10,002 | -0.85% | 2,869,438 |
| SBUX | REDUCED | 28,048 | 28,064 | -0.06% | 2,866,225 |
| FITB | ADDED | 48,577 | 37,952 | 28.0% | 2,738,285 |
| KEY | REDUCED | 100,622 | 126,628 | -20.54% | 2,319,337 |
| T | ADDED | 104,514 | 70,667 | 47.9% | 2,163,440 |
| ZG | NEW | 68,424 | - | - | 2,146,461 |
| INTC | REDUCED | 15,089 | 52,995 | -71.53% | 2,106,877 |
| DOC | ADDED | 98,254 | 94,424 | 4.06% | 2,102,636 |
| EXE | REDUCED | 21,956 | 22,121 | -0.75% | 2,002,168 |
| USAR | REDUCED | 92,393 | 95,519 | -3.27% | 1,993,841 |
| TSLA | ADDED | 4,625 | 4,480 | 3.24% | 1,945,275 |
| PANW | NEW | 5,671 | - | - | 1,933,924 |
| STLD | REDUCED | 8,239 | 10,613 | -22.37% | 1,890,406 |
| NVDA | REDUCED | 9,400 | 17,603 | -46.6% | 1,880,846 |
| META | ADDED | 3,145 | 3,136 | 0.29% | 1,771,547 |
| PLTR | ADDED | 14,857 | 13,271 | 11.95% | 1,733,366 |
| ATMP | NEW | 73,017 | - | - | 1,612,946 |
| JPM | REDUCED | 4,802 | 4,821 | -0.39% | 1,571,839 |
| CMI | NEW | 2,198 | - | - | 1,567,636 |
| NNN | ADDED | 33,390 | 33,319 | 0.21% | 1,553,637 |
| QXO | ADDED | 89,728 | 54,354 | 65.08% | 1,550,500 |
| IBRX | REDUCED | 173,885 | 175,350 | -0.84% | 1,522,365 |
| CSX | ADDED | 31,102 | 29,857 | 4.17% | 1,478,278 |
| AVGO | REDUCED | 3,286 | 5,708 | -42.43% | 1,241,287 |
| GOOGL | REDUCED | 3,508 | 3,548 | -1.13% | 1,239,482 |
| NEO | NEW | 83,462 | - | - | 1,217,711 |
| AXGN | NEW | 25,876 | - | - | 1,195,212 |
| BMY | REDUCED | 19,446 | 19,572 | -0.64% | 1,120,479 |
| KNTK | REDUCED | 22,829 | 27,097 | -15.75% | 1,103,554 |
| IBIT | ADDED | 32,233 | 23,457 | 37.41% | 1,073,037 |
| D | CLOSED OUT | 0 | 48,202 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 35,084 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 18,709 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 11,945 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 4,957,506 | 3.55 | 56761.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,269,330 | 3.05 | 15182.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 3,932,157 | 2.81 | 150197.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,871,583 | 2.77 | 85390.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,694,005 | 2.64 | 234540.0 | |
| - | CORNING INC | COM | 219350105 | 3,645,242 | 2.61 | 14271.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,613,881 | 2.59 | 3013.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,467,370 | 2.48 | 14548.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,424,917 | 2.45 | 191016.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,392,055 | 2.43 | 31554.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,207,972 | 2.29 | 8600.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,137,044 | 2.24 | 138562.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,131,385 | 2.24 | 42691.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,067,137 | 2.19 | 124377.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,057,757 | 2.19 | 7087.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,882,298 | 2.06 | 13315.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,869,438 | 2.05 | 9917.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,866,225 | 2.05 | 28048.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,738,285 | 1.96 | 48577.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,697,583 | 1.93 | 7218.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,457,989 | 1.76 | 78530.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,333,878 | 1.67 | 48918.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 2,319,337 | 1.66 | 100622.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,163,440 | 1.55 | 104514.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,157,240 | 1.54 | 2996.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL A | 98954M101 | 2,146,461 | 1.54 | 68424.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,106,877 | 1.51 | 15089.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,102,636 | 1.5 | 98254.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,096,465 | 1.5 | 23856.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,036,036 | 1.46 | 64208.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,002,168 | 1.43 | 21956.0 |
| - | FORD MTR CO | COM | 345370860 | 1,998,361 | 1.43 | 143767.0 | |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 1,993,841 | 1.43 | 92393.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,945,275 | 1.39 | 4625.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,933,924 | 1.38 | 5671.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,890,406 | 1.35 | 8239.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,880,846 | 1.35 | 9400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,772,034 | 1.27 | 6804.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,771,547 | 1.27 | 3145.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,733,366 | 1.24 | 14857.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,665,582 | 1.19 | 29231.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,621,647 | 1.16 | 47921.0 | |
| ATMP | NEW | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 1,612,946 | 1.15 | 73017.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,571,839 | 1.12 | 4802.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,567,636 | 1.12 | 2198.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 1,553,637 | 1.11 | 33390.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,550,500 | 1.11 | 89728.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,540,781 | 1.1 | 62481.0 | |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 1,522,365 | 1.09 | 173885.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,478,278 | 1.06 | 31102.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,453,124 | 1.04 | 122214.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,346,035 | 0.96 | 19676.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,292,035 | 0.92 | 5797.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,241,287 | 0.89 | 3286.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,239,482 | 0.89 | 3508.0 |
| NEO | NEW | NEOGENOMICS INC | COM NEW | 64049M209 | 1,217,711 | 0.87 | 83462.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,205,589 | 0.86 | 37710.0 | |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 1,195,212 | 0.85 | 25876.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,120,479 | 0.8 | 19446.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,103,554 | 0.79 | 22829.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,093,052 | 0.78 | 10900.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,073,037 | 0.77 | 32233.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 769,043 | 0.55 | 8392.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 139,800,148 | 63 | 9.870277 | 0.454992 | 16.965495 |
| 2026-03-31 | 2026-04-09 | 120,591,747 | 61 | 9.687508 | 0.454031 | 16.11698 |
| 2025-12-31 | 2026-01-07 | 128,329,757 | 61 | 11.306045 | 0.540376 | 19.11754 |
| 2025-09-30 | 2025-10-09 | 132,424,510 | 60 | 11.811919 | 0.567458 | 19.946295 |
| 2025-03-31 | 2025-04-24 | 104,675,697 | 58 | 13.39607 | 0.640459 | 22.095642 |
| 2024-12-31 | 2025-01-29 | 109,161,514 | 52 | 13.226935 | 0.634403 | 22.589295 |