Mann Financial Group, Inc. Concentrated Active

CIK: 0002093991 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $101,234 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 38.1%

Value ($000) $38,523 Shares 57,557 Est. Cost $669.30 Unrealized —

IEFA ISHARES TR 20.2%

Value ($000) $20,438 Shares 234,084 Est. Cost $87.31 Unrealized —

AGG ISHARES TR 13.7%

Value ($000) $13,893 Shares 138,580 Est. Cost $100.25 Unrealized —

USMV ISHARES TR 7.7%

Value ($000) $7,787 Shares 81,847 Est. Cost $95.14 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $3,116 Shares 47,274 Est. Cost $65.92 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $1,971 Shares 16,584 Est. Cost $118.83 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.7%

Value ($000) $1,771 Shares 40,318 Est. Cost $43.92 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,412 Shares 13,452 Est. Cost $104.96 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,365 Shares 2,274 Est. Cost $600.37 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value ($000) $1,126 Shares 26,795 Est. Cost $42.03 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value ($000) $1,118 Shares 37,732 Est. Cost $29.62 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.1%

Value ($000) $1,097 Shares 32,000 Est. Cost $34.29 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $962 Shares 1,858 Est. Cost $508.71 Unrealized 0.0%

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $908 Shares 39,975 Est. Cost $22.72 Unrealized —

DE DEERE & CO 0.6%

Value ($000) $607 Shares 1,328 Est. Cost $489.64 Unrealized 0.0%

IJH ISHARES TR 0.6%

Value ($000) $594 Shares 9,101 Est. Cost $65.26 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $433 Shares 1,439 Est. Cost $272.69 Unrealized 0.0%

IDEV ISHARES TR 0.4%

Value ($000) $385 Shares 4,799 Est. Cost $80.17 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $341 Shares 1,551 Est. Cost $226.35 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $314 Shares 1,719 Est. Cost $162.07 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $312 Shares 6,600 Est. Cost $44.74 Unrealized 0.0%

PULS PGIM ETF TR 0.3%

Value ($000) $299 Shares 6,000 Est. Cost $49.83 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $284 Shares 1,523 Est. Cost $174.29 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $274 Shares 615 Est. Cost $346.84 Unrealized 0.0%

HYG ISHARES TR 0.3%

Value ($000) $272 Shares 3,345 Est. Cost $81.19 Unrealized —

OTTR OTTER TAIL CORP 0.3%

Value ($000) $256 Shares 3,129 Est. Cost $79.81 Unrealized 0.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $253 Shares 412 Est. Cost $605.52 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $249 Shares 976 Est. Cost $225.58 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $244 Shares 5,556 Est. Cost $42.49 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $217 Shares 3,340 Est. Cost $65.00 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $210 Shares 9,140 Est. Cost $14.81 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $205 Shares 625 Est. Cost $328.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,557	$38,523	38.1%	$669.30	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	234,084	$20,438	20.2%	$87.31	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	138,580	$13,893	13.7%	$100.25	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	81,847	$7,787	7.7%	$95.14	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	47,274	$3,116	3.1%	$65.92	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	16,584	$1,971	1.9%	$118.83	—	CORE S&P SCP ETF	464287804
CGGR	CAPITAL GROUP GROWTH ETF	40,318	$1,771	1.7%	$43.92	—	SHS CREATION UNI	14020G101
XMHQ	INVESCO EXCHANGE TRADED FD T	13,452	$1,412	1.4%	$104.96	—	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	2,274	$1,365	1.3%	$600.37	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,795	$1,126	1.1%	$42.03	—	SHS CREATION UNI	14020W106
CGXU	CAPITAL GROUP INTL FOCUS EQT	37,732	$1,118	1.1%	$29.62	—	SHS CREATION UNI	14019W109
HTRB	HARTFORD FDS EXCHANGE TRADED	32,000	$1,097	1.1%	$34.29	—	TOTAL RTRN ETF	41653L305
MSFT	MICROSOFT CORP	1,858	$962	1.0%	$508.71	0.0%	COM	594918104
CGCP	CAPITAL GRP FIXED INCM ETF T	39,975	$908	0.9%	$22.72	—	CORE PLUS INCM	14020Y102
DE	DEERE & CO	1,328	$607	0.6%	$489.64	0.0%	COM	244199105
IJH	ISHARES TR	9,101	$594	0.6%	$65.26	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	1,439	$433	0.4%	$272.69	0.0%	COM NEW	369604301
IDEV	ISHARES TR	4,799	$385	0.4%	$80.17	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	1,551	$341	0.3%	$226.35	0.0%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	1,719	$314	0.3%	$162.07	0.0%	CL A	69608A108
OXY	OCCIDENTAL PETE CORP	6,600	$312	0.3%	$44.74	0.0%	COM	674599105
PULS	PGIM ETF TR	6,000	$299	0.3%	$49.83	—	PGIM ULTRA SH BD	69344A107
NVDA	NVIDIA CORPORATION	1,523	$284	0.3%	$174.29	0.0%	COM	67066G104
TSLA	TESLA INC	615	$274	0.3%	$346.84	0.0%	COM	88160R101
HYG	ISHARES TR	3,345	$272	0.3%	$81.19	—	IBOXX HI YD ETF	464288513
OTTR	OTTER TAIL CORP	3,129	$256	0.3%	$79.81	0.0%	COM	689648103
GEV	GE VERNOVA INC	412	$253	0.3%	$605.52	0.0%	COM	36828A101
AAPL	APPLE INC	976	$249	0.2%	$225.58	0.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	5,556	$244	0.2%	$42.49	0.0%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	3,340	$217	0.2%	$65.00	—	SHS BEN INT	46438F101
APLD	APPLIED DIGITAL CORP	9,140	$210	0.2%	$14.81	0.0%	COM NEW	038169207
VTI	VANGUARD INDEX FDS	625	$205	0.2%	$328.17	—	TOTAL STK MKT	922908769