MFG WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 130,712 | +130,712 | 0 | 3,016,833 | 2.28% | +3,016,833 |
| SCHWAB STRATEGIC TR | 0 | 120,213 | +120,213 | 0 | 2,998,715 | 2.26% | +2,998,715 |
| ALPHABET INC(GOOG) | 0 | 11,065 | +11,065 | 0 | 2,694,881 | 2.04% | +2,694,881 |
| SCHWAB STRATEGIC TR | 0 | 89,729 | +89,729 | 0 | 2,398,456 | 1.81% | +2,398,456 |
| SCHWAB STRATEGIC TR | 0 | 70,514 | +70,514 | 0 | 2,278,307 | 1.72% | +2,278,307 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,552 | +6,552 | 0 | 2,262,406 | 1.71% | +2,262,406 |
| SCHWAB STRATEGIC TR | 0 | 72,768 | +72,768 | 0 | 1,986,566 | 1.50% | +1,986,566 |
| SPDR SERIES TRUST | 6,565 | 47,699 | +41,134 | 278,619 | 2,098,756 | 1.58% | +1,820,137 |
| SCHWAB STRATEGIC TR | 0 | 54,623 | +54,623 | 0 | 1,743,020 | 1.32% | +1,743,020 |
| ZILLOW GROUP INC(Z) | 0 | 20,063 | +20,063 | 0 | 1,493,490 | 1.13% | +1,493,490 |
| ABBVIE INC(ABBV) | 0 | 6,431 | +6,431 | 0 | 1,489,034 | 1.12% | +1,489,034 |
| SEA LTD(SE) | 0 | 8,292 | +8,292 | 0 | 1,482,029 | 1.12% | +1,482,029 |
| SCHWAB STRATEGIC TR | 0 | 56,650 | +56,650 | 0 | 1,423,615 | 1.08% | +1,423,615 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 29,962 | +29,962 | 0 | 1,415,705 | 1.07% | +1,415,705 |
| NNN REIT INC(NNN) | 0 | 32,931 | +32,931 | 0 | 1,401,873 | 1.06% | +1,401,873 |
| AES CORP(AES) | 0 | 102,780 | +102,780 | 0 | 1,352,585 | 1.02% | +1,352,585 |
| KINDER MORGAN INC DEL(KMI) | 0 | 47,615 | +47,615 | 0 | 1,347,981 | 1.02% | +1,347,981 |
| SCHWAB STRATEGIC TR | 0 | 53,213 | +53,213 | 0 | 1,298,397 | 0.98% | +1,298,397 |
| APPLE INC(AAPL) | 13,424 | 15,761 | +2,337 | 2,754,100 | 4,013,096 | 3.03% | +1,258,996 |
| NUSCALE PWR CORP(SMR) | 46,231 | 73,091 | +26,860 | 1,828,898 | 2,631,276 | 1.99% | +802,378 |
| ELI LILLY & CO(LLY) | 2,097 | 3,020 | +923 | 1,634,674 | 2,304,259 | 1.74% | +669,585 |
| CORNING INC(GLW) | 33,081 | 25,668 | -7,413 | 1,739,730 | 2,105,546 | 1.59% | +365,816 |
| ROCKET COS INC(RKT) | 177,762 | 147,989 | -29,773 | 2,520,665 | 2,868,027 | 2.17% | +347,362 |
| PROSHARES TR | 39,346 | 34,011 | -5,335 | 3,265,718 | 3,516,737 | 2.66% | +251,019 |
| SELECT SECTOR SPDR TR | 0 | 2,047 | +2,047 | 0 | 242,303 | 0.18% | +242,303 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,026 | 19,688 | +2,662 | 1,042,161 | 1,279,720 | 0.97% | +237,559 |
| DOMINION ENERGY INC(D) | 49,049 | 49,102 | +53 | 2,772,249 | 3,003,569 | 2.27% | +231,320 |
| SELECT SECTOR SPDR TR | 42,204 | 42,125 | -79 | 3,446,379 | 3,673,721 | 2.77% | +227,342 |
| ORACLE CORP(ORCL) | 16,417 | 13,334 | -3,083 | 3,589,249 | 3,750,054 | 2.83% | +160,805 |
| ABBOTT LABS | 18,001 | 19,337 | +1,336 | 2,448,316 | 2,589,998 | 1.96% | +141,682 |
| PROSHARES TR | 104,568 | 78,867 | -25,701 | 4,116,842 | 4,179,951 | 3.16% | +63,109 |
| STEEL DYNAMICS INC(STLD) | 11,933 | 11,314 | -619 | 1,527,479 | 1,577,441 | 1.19% | +49,962 |
| AMAZON COM INC(AMZN) | 14,371 | 14,441 | +70 | 3,152,854 | 3,170,810 | 2.39% | +17,956 |
| MICROSOFT CORP(MSFT) | 5,333 | 5,143 | -190 | 2,652,688 | 2,663,817 | 2.01% | +11,129 |
| META PLATFORMS INC(META) | 4,009 | 3,989 | -20 | 2,959,003 | 2,929,442 | 2.21% | -29,561 |
| CITIGROUP INC(C) | 40,456 | 33,541 | -6,915 | 3,443,615 | 3,404,412 | 2.57% | -39,203 |
| SOFI TECHNOLOGIES INC(SOFI) | 161,825 | 109,776 | -52,049 | 2,946,833 | 2,900,282 | 2.19% | -46,551 |
| AT&T INC(T) | 62,176 | 61,870 | -306 | 1,799,373 | 1,747,209 | 1.32% | -52,164 |
| JPMORGAN CHASE & CO.(JPM) | 6,000 | 4,967 | -1,033 | 1,739,460 | 1,566,741 | 1.18% | -172,719 |
| NETFLIX INC(NFLX) | 1,272 | 1,253 | -19 | 1,703,373 | 1,502,247 | 1.13% | -201,126 |
| KEYCORP(KEY) | 178,625 | 152,721 | -25,904 | 3,111,648 | 2,854,355 | 2.16% | -257,293 |
| J P MORGAN EXCHANGE TRADED F | 4,820 | 0 | -4,820 | 274,017 | 0 | — | -274,017 |
| CORTEVA INC(CTVA) | 17,371 | 14,649 | -2,722 | 1,294,661 | 990,712 | 0.75% | -303,949 |
| EXPAND ENERGY CORPORATION(EXE) | 18,072 | 16,922 | -1,150 | 2,113,340 | 1,797,793 | 1.36% | -315,547 |
| SELECT SECTOR SPDR TR | 1,308 | 0 | -1,308 | 331,225 | 0 | — | -331,225 |
| BROADCOM INC(AVGO) | 10,467 | 7,657 | -2,810 | 2,885,229 | 2,526,121 | 1.91% | -359,108 |
| SPDR SERIES TRUST | 9,982 | 6,014 | -3,968 | 915,649 | 551,785 | 0.42% | -363,864 |
| WASTE MGMT INC DEL(WM) | 9,779 | 8,315 | -1,464 | 2,237,631 | 1,836,201 | 1.39% | -401,430 |
| BANK AMERICA CORP | 39,937 | 27,948 | -11,989 | 1,889,819 | 1,441,837 | 1.09% | -447,982 |
| HEALTHPEAK PROPERTIES INC(DOC) | 127,546 | 92,581 | -34,965 | 2,233,330 | 1,772,926 | 1.34% | -460,404 |
| ENBRIDGE INC(ENB) | 49,590 | 34,843 | -14,747 | 2,247,419 | 1,758,178 | 1.33% | -489,241 |
| NVIDIA CORPORATION(NVDA) | 28,832 | 21,570 | -7,262 | 4,555,168 | 4,024,531 | 3.04% | -530,637 |
| UNITED PARCEL SERVICE INC(UPS) | 16,791 | 13,207 | -3,584 | 1,694,884 | 1,103,181 | 0.83% | -591,703 |
| UBER TECHNOLOGIES INC(UBER) | 36,633 | 28,834 | -7,799 | 3,417,859 | 2,824,867 | 2.13% | -592,992 |
| TESLA INC(TSLA) | 8,641 | 4,717 | -3,924 | 2,744,900 | 2,097,744 | 1.58% | -647,156 |
| CARRIER GLOBAL CORPORATION(CARR) | 35,657 | 32,402 | -3,255 | 2,609,736 | 1,934,399 | 1.46% | -675,337 |
| GENERAL DYNAMICS CORP(GD) | 8,861 | 5,560 | -3,301 | 2,584,399 | 1,895,960 | 1.43% | -688,439 |
| SPDR SERIES TRUST | 36,990 | 24,093 | -12,897 | 2,688,803 | 1,887,446 | 1.43% | -801,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,904 | 16,257 | -12,647 | 3,940,193 | 2,965,602 | 2.24% | -974,591 |
| DOCUSIGN INC(DOCU) | 13,179 | 0 | -13,179 | 1,026,512 | 0 | — | -1,026,512 |
| GE AEROSPACE(GE) | 12,035 | 6,855 | -5,180 | 3,097,689 | 2,062,121 | 1.56% | -1,035,568 |
| URANIUM ENERGY CORP(UEC) | 161,866 | 0 | -161,866 | 1,100,689 | 0 | — | -1,100,689 |
| PALO ALTO NETWORKS INC(PANW) | 16,856 | 11,331 | -5,525 | 3,449,412 | 2,307,218 | 1.74% | -1,142,194 |
| BOEING CO(BA) | 14,978 | 9,212 | -5,766 | 3,138,340 | 1,988,226 | 1.50% | -1,150,114 |
| ISHARES TR | 15,521 | 0 | -15,521 | 1,369,728 | 0 | — | -1,369,728 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,942 | 0 | -3,942 | 1,737,042 | 0 | — | -1,737,042 |
| CROWN CASTLE INC(CCI) | 17,619 | 0 | -17,619 | 1,810,000 | 0 | — | -1,810,000 |
| FLUOR CORP NEW(FLR) | 41,035 | 0 | -41,035 | 2,103,864 | 0 | — | -2,103,864 |
| ISHARES TR | 24,998 | 0 | -24,998 | 2,740,031 | 0 | — | -2,740,031 |