MFG WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 18,709 | +18,709 | 0 | 2,267,531 | 1.88% | +2,267,531 |
| CORNING INC(GLW) | 0 | 14,823 | +14,823 | 0 | 2,015,483 | 1.67% | +2,015,483 |
| VALERO ENERGY CORP(VLO) | 0 | 7,940 | +7,940 | 0 | 1,961,815 | 1.63% | +1,961,815 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,241 | +11,241 | 0 | 1,844,985 | 1.53% | +1,844,985 |
| FIFTH THIRD BANCORP(FITB) | 0 | 37,952 | +37,952 | 0 | 1,763,250 | 1.46% | +1,763,250 |
| PROSHARES TR | 0 | 17,541 | +17,541 | 0 | 1,701,126 | 1.41% | +1,701,126 |
| INTEL CORP(INTC) | 0 | 52,995 | +52,995 | 0 | 2,338,669 | 1.94% | +2,338,669 |
| DOW HLDGS INC(DOW) | 0 | 32,311 | +32,311 | 0 | 1,345,753 | 1.12% | +1,345,753 |
| IMMUNITYBIO INC(IBRX) | 0 | 175,350 | +175,350 | 0 | 1,344,935 | 1.12% | +1,344,935 |
| STARBUCKS CORP(SBUX) | 0 | 28,064 | +28,064 | 0 | 2,514,254 | 2.08% | +2,514,254 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 16,355 | +16,355 | 0 | 1,317,559 | 1.09% | +1,317,559 |
| CARETRUST REIT INC(CTRE) | 0 | 35,084 | +35,084 | 0 | 1,285,829 | 1.07% | +1,285,829 |
| SCHWAB STRATEGIC TR | 0 | 139,458 | +139,458 | 0 | 3,625,908 | 3.01% | +3,625,908 |
| SERVICENOW INC(NOW) | 0 | 11,945 | +11,945 | 0 | 1,248,850 | 1.04% | +1,248,850 |
| CSX CORP(CSX) | 0 | 29,857 | +29,857 | 0 | 1,225,630 | 1.02% | +1,225,630 |
| ISHARES TR | 0 | 19,545 | +19,545 | 0 | 1,109,961 | 0.92% | +1,109,961 |
| QXO INC(QXO) | 0 | 54,354 | +54,354 | 0 | 1,055,555 | 0.88% | +1,055,555 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 31,436 | +31,436 | 0 | 3,092,674 | 2.56% | +3,092,674 |
| USA RARE EARTH INC(USAR) | 0 | 95,519 | +95,519 | 0 | 1,445,682 | 1.20% | +1,445,682 |
| FORD MTR CO(F) | 0 | 237,044 | +237,044 | 0 | 2,735,488 | 2.27% | +2,735,488 |
| AT&T INC(T) | 0 | 70,667 | +70,667 | 0 | 2,048,636 | 1.70% | +2,048,636 |
| QUANTA SVCS INC | 0 | 3,108 | +3,108 | 0 | 1,706,354 | 1.41% | +1,706,354 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 27,097 | +27,097 | 0 | 1,311,766 | 1.09% | +1,311,766 |
| KINDER MORGAN INC DEL(KMI) | 0 | 46,838 | +46,838 | 0 | 1,570,478 | 1.30% | +1,570,478 |
| SCHWAB STRATEGIC TR | 0 | 72,891 | +72,891 | 0 | 2,236,296 | 1.85% | +2,236,296 |
| SELECT SECTOR SPDR TR | 0 | 81,540 | +81,540 | 0 | 3,741,871 | 3.10% | +3,741,871 |
| SPDR SERIES TRUST | 0 | 48,586 | +48,586 | 0 | 2,211,635 | 1.83% | +2,211,635 |
| BOEING CO(BA) | 0 | 12,960 | +12,960 | 0 | 2,579,429 | 2.14% | +2,579,429 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 22,121 | +22,121 | 0 | 2,428,443 | 2.01% | +2,428,443 |
| DOMINION ENERGY INC(D) | 0 | 48,202 | +48,202 | 0 | 2,979,848 | 2.47% | +2,979,848 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,572 | +19,572 | 0 | 1,187,042 | 0.98% | +1,187,042 |
| NNN REIT INC(NNN) | 0 | 33,319 | +33,319 | 0 | 1,400,398 | 1.16% | +1,400,398 |
| SCHWAB STRATEGIC TR | 0 | 73,332 | +73,332 | 0 | 2,304,825 | 1.91% | +2,304,825 |
| SCHWAB STRATEGIC TR | 0 | 60,241 | +60,241 | 0 | 1,500,603 | 1.24% | +1,500,603 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 94,424 | +94,424 | 0 | 1,551,386 | 1.29% | +1,551,386 |
| STEEL DYNAMICS INC(STLD) | 0 | 10,613 | +10,613 | 0 | 1,910,250 | 1.58% | +1,910,250 |
| SCHWAB STRATEGIC TR | 0 | 132,684 | +132,684 | 0 | 3,009,273 | 2.50% | +3,009,273 |
| SCHWAB STRATEGIC TR | 0 | 120,914 | +120,914 | 0 | 2,989,600 | 2.48% | +2,989,600 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 179,099 | +179,099 | 0 | 2,844,092 | 2.36% | +2,844,092 |
| SPDR SERIES TRUST | 0 | 5,442 | +5,442 | 0 | 498,705 | 0.41% | +498,705 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 98,705 | +98,705 | 0 | 1,562,500 | 1.30% | +1,562,500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,457 | +23,457 | 0 | 901,218 | 0.75% | +901,218 |
| SPDR SERIES TRUST | 0 | 23,678 | +23,678 | 0 | 1,812,314 | 1.50% | +1,812,314 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,821 | +4,821 | 0 | 1,418,145 | 1.18% | +1,418,145 |
| SCHWAB STRATEGIC TR | 0 | 48,213 | +48,213 | 0 | 1,404,445 | 1.16% | +1,404,445 |
| BANK AMERICA CORP | 0 | 27,306 | +27,306 | 0 | 1,331,168 | 1.10% | +1,331,168 |
| GE AEROSPACE(GE) | 0 | 6,677 | +6,677 | 0 | 1,894,732 | 1.57% | +1,894,732 |
| PROSHARES TR | 0 | 75,973 | +75,973 | 0 | 3,916,408 | 3.25% | +3,916,408 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,603 | +17,603 | 0 | 3,069,963 | 2.55% | +3,069,963 |
| META PLATFORMS INC(META) | 0 | 3,136 | +3,136 | 0 | 1,794,200 | 1.49% | +1,794,200 |
| AMAZON COM INC(AMZN) | 0 | 14,047 | +14,047 | 0 | 2,925,569 | 2.43% | +2,925,569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,271 | +13,271 | 0 | 1,941,282 | 1.61% | +1,941,282 |
| TESLA INC(TSLA) | 0 | 4,480 | +4,480 | 0 | 1,665,440 | 1.38% | +1,665,440 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYCORP(KEY) | 0 | 126,628 | +126,628 | 0 | 2,538,891 | 2.11% | +2,538,891 |
| OKLO INC(OKLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 5,708 | +5,708 | 0 | 1,766,683 | 1.47% | +1,766,683 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,403 | +8,403 | 0 | 2,036,803 | 1.69% | +2,036,803 |
| ROCKET COS INC(RKT) | 0 | 195,091 | +195,091 | 0 | 2,780,047 | 2.31% | +2,780,047 |
| NUSCALE PWR CORP(SMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 2,078 | +2,078 | 0 | 1,911,281 | 1.58% | +1,911,281 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 3,006 | +3,006 | 0 | 1,112,731 | 0.92% | +1,112,731 |
| CAVA GROUP INC(CAVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 10,002 | +10,002 | 0 | 2,538,281 | 2.10% | +2,538,281 |
| ENBRIDGE INC(ENB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AES CORP(AES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 3,548 | +3,548 | 0 | 1,017,779 | 0.84% | +1,017,779 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |