MFG WEALTH MANAGEMENT, INC. Diversified Active

Location: Indianapolis, IN

CIK: 0002053046 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 3.3%
Value $4.179M Shares 15,374 Share Price $271.85 Est. Cost/Share $231.06 Unrealized @ Report Date +17.7%
URTY PROSHARES TR 3.2%
Value $4.155M Shares 78,135 Share Price $53.18 Est. Cost/Share $48.17 Unrealized @ Report Date +10.4%
RKT ROCKET COS INC 2.9%
Value $3.658M Shares 188,970 Share Price $19.36 Est. Cost/Share $14.34 Unrealized @ Report Date +35.0%
XLU SELECT SECTOR SPDR TR 2.8%
Value $3.569M Shares 83,609 Share Price $42.69 Est. Cost/Share $41.96 Unrealized @ Report Date +1.7%
C CITIGROUP INC 2.8%
Value $3.567M Shares 30,572 Share Price $116.69 Est. Cost/Share $65.38 Unrealized @ Report Date +78.5%
TQQQ PROSHARES TR 2.8%
Value $3.556M Shares 67,453 Share Price $52.72 Est. Cost/Share $42.61 Unrealized @ Report Date +23.7%
GOOG ALPHABET INC 2.7%
Value $3.424M Shares 10,912 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
NVDA NVIDIA CORPORATION 2.6%
Value $3.393M Shares 18,195 Share Price $186.50 Est. Cost/Share $137.46 Unrealized @ Report Date +35.7%
AMZN AMAZON COM INC 2.6%
Value $3.331M Shares 14,432 Share Price $230.82 Est. Cost/Share $204.45 Unrealized @ Report Date +12.9%
KEY KEYCORP 2.5%
Value $3.155M Shares 152,867 Share Price $20.64 Est. Cost/Share $15.81 Unrealized @ Report Date +30.6%
LLY ELI LILLY & CO 2.4%
Value $3.021M Shares 2,811 Share Price $1074.68 Est. Cost/Share $797.02 Unrealized @ Report Date +34.8%
SCHI SCHWAB STRATEGIC TR 2.3%
Value $2.994M Shares 130,346 Share Price $22.97 Est. Cost/Share $22.83 Unrealized @ Report Date +0.6%
SCHJ SCHWAB STRATEGIC TR 2.3%
Value $2.977M Shares 119,573 Share Price $24.90 Est. Cost/Share $24.83 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $2.914M Shares 9,836 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
D DOMINION ENERGY INC 2.2%
Value $2.875M Shares 49,071 Share Price $58.59 Est. Cost/Share $53.55 Unrealized @ Report Date +9.4%
SOFI SOFI TECHNOLOGIES INC 2.2%
Value $2.853M Shares 108,977 Share Price $26.18 Est. Cost/Share $13.29 Unrealized @ Report Date +96.9%
PANW PALO ALTO NETWORKS INC 2.2%
Value $2.784M Shares 15,113 Share Price $184.20 Est. Cost/Share $191.77 Unrealized @ Report Date -3.9%
AVGO BROADCOM INC 2.1%
Value $2.633M Shares 7,607 Share Price $346.10 Est. Cost/Share $212.12 Unrealized @ Report Date +63.2%
MSFT MICROSOFT CORP 1.9%
Value $2.487M Shares 5,143 Share Price $483.62 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%
BA BOEING CO 1.9%
Value $2.46M Shares 11,328 Share Price $217.12 Est. Cost/Share $181.33 Unrealized @ Report Date +19.7%
ORCL ORACLE CORP 1.9%
Value $2.436M Shares 12,496 Share Price $194.91 Est. Cost/Share $161.34 Unrealized @ Report Date +20.8%
AES AES CORP 1.8%
Value $2.372M Shares 165,398 Share Price $14.34 Est. Cost/Share $13.25 Unrealized @ Report Date +8.3%
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $2.372M Shares 13,343 Share Price $177.75 Est. Cost/Share $95.61 Unrealized @ Report Date +85.9%
SCYB SCHWAB STRATEGIC TR 1.8%
Value $2.367M Shares 89,609 Share Price $26.42 Est. Cost/Share $26.50 Unrealized @ Report Date -0.3%
EXE EXPAND ENERGY CORPORATION 1.8%
Value $2.315M Shares 20,973 Share Price $110.36 Est. Cost/Share $94.84 Unrealized @ Report Date +16.4%
SCHQ SCHWAB STRATEGIC TR 1.7%
Value $2.221M Shares 70,060 Share Price $31.70 Est. Cost/Share $31.67 Unrealized @ Report Date +0.1%
F FORD MTR CO 1.7%
Value $2.179M Shares 166,077 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
META META PLATFORMS INC 1.7%
Value $2.164M Shares 3,278 Share Price $660.09 Est. Cost/Share $593.40 Unrealized @ Report Date +11.2%
UPS UNITED PARCEL SERVICE INC 1.7%
Value $2.149M Shares 21,662 Share Price $99.19 Est. Cost/Share $103.46 Unrealized @ Report Date -4.1%
GE GE AEROSPACE 1.7%
Value $2.125M Shares 6,899 Share Price $308.03 Est. Cost/Share $177.15 Unrealized @ Report Date +73.9%
TSLA TESLA INC 1.6%
Value $2.109M Shares 4,690 Share Price $449.72 Est. Cost/Share $322.17 Unrealized @ Report Date +39.6%
SPYD SPDR SERIES TRUST 1.6%
Value $2.081M Shares 48,116 Share Price $43.25 Est. Cost/Share $44.01 Unrealized @ Report Date -1.7%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $2.009M Shares 73,230 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date +0.5%
SPYM SPDR SERIES TRUST 1.5%
Value $1.947M Shares 24,268 Share Price $80.22 Est. Cost/Share $69.31 Unrealized @ Report Date +15.7%
STLD STEEL DYNAMICS INC 1.5%
Value $1.894M Shares 11,176 Share Price $169.44 Est. Cost/Share $130.41 Unrealized @ Report Date +29.9%
ENB ENBRIDGE INC 1.3%
Value $1.678M Shares 35,087 Share Price $47.83 Est. Cost/Share $39.21 Unrealized @ Report Date +20.4%
ETHA ISHARES ETHEREUM TR 1.3%
Value $1.626M Shares 72,497 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.609M Shares 4,993 Share Price $322.22 Est. Cost/Share $252.67 Unrealized @ Report Date +27.5%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $1.601M Shares 49,069 Share Price $32.62 Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
T AT&T INC 1.2%
Value $1.576M Shares 63,462 Share Price $24.84 Est. Cost/Share $21.61 Unrealized @ Report Date +15.0%
BAC BANK AMERICA CORP 1.2%
Value $1.545M Shares 28,091 Share Price $55.00 Est. Cost/Share $42.83 Unrealized @ Report Date +28.4%
DOC HEALTHPEAK PROPERTIES INC 1.2%
Value $1.497M Shares 93,119 Share Price $16.08 Est. Cost/Share $20.08 Unrealized @ Report Date -19.9%
ABBV ABBVIE INC 1.1%
Value $1.475M Shares 6,455 Share Price $228.49 Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%
CAVA CAVA GROUP INC 1.1%
Value $1.44M Shares 24,534 Share Price $58.69 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
SCHR SCHWAB STRATEGIC TR 1.1%
Value $1.419M Shares 56,595 Share Price $25.08 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
PWR QUANTA SVCS INC 1.1%
Value $1.374M Shares 3,255 Share Price $422.06 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.327M Shares 16,235 Share Price $81.71 Est. Cost/Share $72.63 Unrealized @ Report Date +12.5%
NNN NNN REIT INC 1.0%
Value $1.316M Shares 33,204 Share Price $39.63 Est. Cost/Share $42.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 1.0%
Value $1.316M Shares 47,862 Share Price $27.49 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
SCHO SCHWAB STRATEGIC TR 1.0%
Value $1.294M Shares 53,088 Share Price $24.37 Est. Cost/Share $24.33 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 0.9%
Value $1.179M Shares 14,006 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.087M Shares 20,156 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
OXY OCCIDENTAL PETE CORP 0.8%
Value $1.052M Shares 25,576 Share Price $41.12 Est. Cost/Share $44.74 Unrealized @ Report Date -8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $997K Shares 20,088 Share Price $49.65 Est. Cost/Share $57.24 Unrealized @ Report Date -13.3%
KNTK KINETIK HOLDINGS INC 0.8%
Value $994K Shares 27,560 Share Price $36.05 Est. Cost/Share $36.12 Unrealized @ Report Date -0.2%
SMR NUSCALE PWR CORP 0.7%
Value $892K Shares 62,983 Share Price $14.17 Est. Cost/Share $30.52 Unrealized @ Report Date -53.6%
INTC INTEL CORP 0.7%
Value $884K Shares 23,954 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
OKLO OKLO INC 0.5%
Value $670K Shares 9,339 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
USAR USA RARE EARTH INC 0.5%
Value $659K Shares 55,357 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
BIL SPDR SERIES TRUST 0.4%
Value $554K Shares 6,068 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
JOBY JOBY AVIATION INC 0.4%
Value $543K Shares 41,146 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%