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 ULTRPRO S&P500 | 0 | 17,541 | +17,541 | 0 | 1,701,126 | 1.41% | +1,701,126 |
| INTEL CORP(INTC) | 23,954 | 52,995 | +29,041 | 883,903 | 2,338,669 | 1.94% | +1,454,766 |
| 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) | 14,006 | 28,064 | +14,058 | 1,179,445 | 2,514,254 | 2.08% | +1,334,809 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 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 | 89,609 | 139,458 | +49,849 | 2,367,470 | 3,625,908 | 3.01% | +1,258,438 |
| 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) | 21,662 | 31,436 | +9,774 | 2,148,654 | 3,092,674 | 2.56% | +944,020 |
| USA RARE EARTH INC(USAR) | 55,357 | 95,519 | +40,162 | 658,748 | 1,445,682 | 1.20% | +786,934 |
| FORD MTR CO(F) | 166,077 | 237,044 | +70,967 | 2,178,930 | 2,735,488 | 2.27% | +556,558 |
| AT&T INC(T) | 63,462 | 70,667 | +7,205 | 1,576,396 | 2,048,636 | 1.70% | +472,240 |
| QUANTA SVCS INC | 3,255 | 3,108 | -147 | 1,373,805 | 1,706,354 | 1.41% | +332,549 |
| KINETIK HOLDINGS INC(KNTK) | 27,560 | 27,097 | -463 | 993,538 | 1,311,766 | 1.09% | +318,228 |
| KINDER MORGAN INC DEL(KMI) | 47,862 | 46,838 | -1,024 | 1,315,726 | 1,570,478 | 1.30% | +254,752 |
| SCHWAB STRATEGIC TR | 73,230 | 72,891 | -339 | 2,008,699 | 2,236,296 | 1.85% | +227,597 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,609 | 81,540 | -2,069 | 3,569,268 | 3,741,871 | 3.10% | +172,603 |
| SPDR SERIES TRUST ST STR SP500DIV | 48,116 | 48,586 | +470 | 2,081,017 | 2,211,635 | 1.83% | +130,618 |
| BOEING CO(BA) | 11,328 | 12,960 | +1,632 | 2,459,535 | 2,579,429 | 2.14% | +119,894 |
| EXPAND ENERGY CORPORATION(EXE) | 20,973 | 22,121 | +1,148 | 2,314,580 | 2,428,443 | 2.01% | +113,863 |
| DOMINION ENERGY INC(D) | 49,071 | 48,202 | -869 | 2,875,070 | 2,979,848 | 2.47% | +104,778 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,156 | 19,572 | -584 | 1,087,215 | 1,187,042 | 0.98% | +99,827 |
| NNN REIT INC(NNN) | 33,204 | 33,319 | +115 | 1,315,875 | 1,400,398 | 1.16% | +84,523 |
| SCHWAB STRATEGIC TR | 70,060 | 73,332 | +3,272 | 2,220,902 | 2,304,825 | 1.91% | +83,923 |
| SCHWAB STRATEGIC TR | 56,595 | 60,241 | +3,646 | 1,419,403 | 1,500,603 | 1.24% | +81,200 |
| HEALTHPEAK PROPERTIES INC(DOC) | 93,119 | 94,424 | +1,305 | 1,497,354 | 1,551,386 | 1.29% | +54,032 |
| STEEL DYNAMICS INC(STLD) | 11,176 | 10,613 | -563 | 1,893,688 | 1,910,250 | 1.58% | +16,562 |
| SCHWAB STRATEGIC TR | 130,346 | 132,684 | +2,338 | 2,994,048 | 3,009,273 | 2.50% | +15,225 |
| SCHWAB STRATEGIC TR | 119,573 | 120,914 | +1,341 | 2,977,368 | 2,989,600 | 2.48% | +12,232 |
| SOFI TECHNOLOGIES INC(SOFI) | 108,977 | 179,099 | +70,122 | 2,853,018 | 2,844,092 | 2.36% | -8,926 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,068 | 5,442 | -626 | 554,494 | 498,705 | 0.41% | -55,789 |
| ISHARES ETHEREUM TR(ETHA) | 72,497 | 98,705 | +26,208 | 1,626,108 | 1,562,500 | 1.30% | -63,608 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,088 | 23,457 | +3,369 | 997,369 | 901,218 | 0.75% | -96,151 |
| SPDR SERIES TRUST ST STR P500ETF | 24,268 | 23,678 | -590 | 1,946,779 | 1,812,314 | 1.50% | -134,465 |
| JPMORGAN CHASE & CO(JPM) | 4,993 | 4,821 | -172 | 1,608,844 | 1,418,145 | 1.18% | -190,699 |
| SCHWAB STRATEGIC TR | 49,069 | 48,213 | -856 | 1,600,631 | 1,404,445 | 1.16% | -196,186 |
| BANK AMERICA CORP | 28,091 | 27,306 | -785 | 1,545,005 | 1,331,168 | 1.10% | -213,837 |
| GE AEROSPACE(GE) | 6,899 | 6,677 | -222 | 2,125,099 | 1,894,732 | 1.57% | -230,367 |
| PROSHARES TR ULTR RUSSL2000 | 78,135 | 75,973 | -2,162 | 4,155,219 | 3,916,408 | 3.25% | -238,811 |
| NVIDIA CORPORATION(NVDA) | 18,195 | 17,603 | -592 | 3,393,368 | 3,069,963 | 2.55% | -323,405 |
| META PLATFORMS INC(META) | 3,278 | 3,136 | -142 | 2,163,775 | 1,794,200 | 1.49% | -369,575 |
| AMAZON COM INC(AMZN) | 14,432 | 14,047 | -385 | 3,331,194 | 2,925,569 | 2.43% | -405,625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,343 | 13,271 | -72 | 2,371,718 | 1,941,282 | 1.61% | -430,436 |
| TESLA INC(TSLA) | 4,690 | 4,480 | -210 | 2,109,187 | 1,665,440 | 1.38% | -443,747 |
| JOBY AVIATION INC(JOBY) | 41,146 | 0 | -41,146 | 543,127 | 0 | — | -543,127 |
| KEYCORP(KEY) | 152,867 | 126,628 | -26,239 | 3,155,175 | 2,538,891 | 2.11% | -616,284 |
| OKLO INC(OKLO) | 9,339 | 0 | -9,339 | 670,167 | 0 | — | -670,167 |
| BROADCOM INC(AVGO) | 7,607 | 5,708 | -1,899 | 2,632,783 | 1,766,683 | 1.47% | -866,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,836 | 8,403 | -1,433 | 2,913,522 | 2,036,803 | 1.69% | -876,719 |
| ROCKET COS INC(RKT) | 188,970 | 195,091 | +6,121 | 3,658,459 | 2,780,047 | 2.31% | -878,412 |
| NUSCALE PWR CORP(SMR) | 62,983 | 0 | -62,983 | 892,469 | 0 | — | -892,469 |
| OCCIDENTAL PETE CORP(OXY) | 25,576 | 0 | -25,576 | 1,051,685 | 0 | — | -1,051,685 |
| ELI LILLY & CO(LLY) | 2,811 | 2,078 | -733 | 3,020,924 | 1,911,281 | 1.58% | -1,109,643 |
| SCHWAB STRATEGIC TR | 53,088 | 0 | -53,088 | 1,293,755 | 0 | — | -1,293,755 |
| UBER TECHNOLOGIES INC(UBER) | 16,235 | 0 | -16,235 | 1,326,562 | 0 | — | -1,326,562 |
| MICROSOFT CORP(MSFT) | 5,143 | 3,006 | -2,137 | 2,487,258 | 1,112,731 | 0.92% | -1,374,527 |
| CAVA GROUP INC(CAVA) | 24,534 | 0 | -24,534 | 1,439,900 | 0 | — | -1,439,900 |
| ABBVIE INC(ABBV) | 6,455 | 0 | -6,455 | 1,474,903 | 0 | — | -1,474,903 |
| APPLE INC(AAPL) | 15,374 | 10,002 | -5,372 | 4,179,440 | 2,538,281 | 2.10% | -1,641,159 |
| ENBRIDGE INC(ENB) | 35,087 | 0 | -35,087 | 1,678,211 | 0 | — | -1,678,211 |
| AES CORP(AES) | 165,398 | 0 | -165,398 | 2,371,807 | 0 | — | -2,371,807 |
| ALPHABET INC(GOOG) | 10,912 | 3,548 | -7,364 | 3,424,186 | 1,017,779 | 0.84% | -2,406,407 |
| ORACLE CORP(ORCL) | 12,496 | 0 | -12,496 | 2,435,595 | 0 | — | -2,435,595 |
| PALO ALTO NETWORKS INC(PANW) | 15,113 | 0 | -15,113 | 2,783,815 | 0 | — | -2,783,815 |
| PROSHARES TR ULTRAPRO QQQ | 67,453 | 0 | -67,453 | 3,556,122 | 0 | — | -3,556,122 |
| CITIGROUP INC(C) | 30,572 | 0 | -30,572 | 3,567,447 | 0 | — | -3,567,447 |