MFG WEALTH MANAGEMENT, INC.
data from 31/12/2025
Capitalization
$ 128.330 M
-3.09 %
Performance
$ 16.354 M
15.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 3.26% | 4.179 M $ | 15374 | 2024/12/31 | 271.404 K $ | 6.76 % | |
| 2025/12/31 | PROSHARES TR | 3.24% | 4.155 M $ | 78135 | 2024/12/31 | 14.196 K $ | 0.34 % | |
| 2025/12/31 | ROCKET COS INC | 2.85% | 3.658 M $ | 188970 | 2024/12/31 | -2.959 K $ | -0.10 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.78% | 3.569 M $ | 83609 | 2024/12/31 | -1.875 M $ | -51.05 % | |
| 2025/12/31 | C | CITIGROUP INC | 2.78% | 3.567 M $ | 30572 | 2024/12/31 | 509.487 K $ | 14.97 % |
| 2025/12/31 | PROSHARES TR | 2.77% | 3.556 M $ | 67453 | 2025/06/30 | -1.724 M $ | -49.01 % | |
| 2025/12/31 | ALPHABET INC | 2.67% | 3.424 M $ | 10912 | 2025/03/31 | 777.316 K $ | 28.84 % | |
| 2025/12/31 | NVIDIA CORPORATION | 2.64% | 3.393 M $ | 18195 | 2024/12/31 | -1.725 K $ | -0.04 % | |
| 2025/12/31 | AMAZON COM INC | 2.60% | 3.331 M $ | 14432 | 2024/12/31 | 162.461 K $ | 5.12 % | |
| 2025/12/31 | KEYCORP | 2.46% | 3.155 M $ | 152867 | 2024/12/31 | 297.805 K $ | 10.43 % | |
| 2025/12/31 | ELI LILLY & CO | 2.35% | 3.021 M $ | 2811 | 2024/12/31 | 941.273 K $ | 40.85 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.33% | 2.994 M $ | 130346 | 2025/09/30 | -14.378 K $ | -0.48 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.32% | 2.977 M $ | 119573 | 2025/09/30 | -6.010 K $ | -0.20 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 2.27% | 2.914 M $ | 9836 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DOMINION ENERGY INC | 2.24% | 2.875 M $ | 49071 | 2024/12/31 | -126.683 K $ | -4.22 % | |
| 2025/12/31 | SOFI TECHNOLOGIES INC | 2.22% | 2.853 M $ | 108977 | 2024/12/31 | -26.346 K $ | -0.91 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 2.17% | 2.784 M $ | 15113 | 2024/12/31 | -220.048 K $ | -9.54 % | |
| 2025/12/31 | BROADCOM INC | 2.05% | 2.633 M $ | 7607 | 2025/03/31 | 123.966 K $ | 4.91 % | |
| 2025/12/31 | MICROSOFT CORP | 1.94% | 2.487 M $ | 5143 | 2024/12/31 | -176.559 K $ | -6.63 % | |
| 2025/12/31 | BOEING CO | 1.92% | 2.460 M $ | 11328 | 2025/03/31 | 11.883 K $ | 0.60 % | |
| 2025/12/31 | ORACLE CORP | 1.90% | 2.436 M $ | 12496 | 2025/03/31 | -1.151 M $ | -30.70 % | |
| 2025/12/31 | AES CORP | 1.85% | 2.372 M $ | 165398 | 2025/09/30 | 121.280 K $ | 8.97 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 1.85% | 2.372 M $ | 13343 | 2025/03/31 | -75.920 K $ | -2.56 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.84% | 2.367 M $ | 89609 | 2025/09/30 | -27.815 K $ | -1.16 % | |
| 2025/12/31 | EXPAND ENERGY CORPORATION | 1.80% | 2.315 M $ | 20973 | 2024/12/31 | 69.718 K $ | 3.88 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.73% | 2.221 M $ | 70060 | 2025/09/30 | -43.013 K $ | -1.89 % | |
| 2025/12/31 | FORD MTR CO | 1.70% | 2.179 M $ | 166077 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | META PLATFORMS INC | 1.69% | 2.164 M $ | 3278 | 2024/12/31 | -296.342 K $ | -10.12 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 1.67% | 2.149 M $ | 21662 | 2025/03/31 | 206.821 K $ | 18.75 % | |
| 2025/12/31 | GE AEROSPACE | 1.66% | 2.125 M $ | 6899 | 2024/12/31 | 49.424 K $ | 2.40 % | |
| 2025/12/31 | TESLA INC | 1.64% | 2.109 M $ | 4690 | 2024/12/31 | 23.585 K $ | 1.12 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.62% | 2.081 M $ | 48116 | 2024/12/31 | -35.774 K $ | -1.70 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.57% | 2.009 M $ | 73230 | 2025/09/30 | 9.459 K $ | 0.48 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.52% | 1.947 M $ | 24268 | 2024/12/31 | 45.294 K $ | 2.40 % | |
| 2025/12/31 | STEEL DYNAMICS INC | 1.48% | 1.894 M $ | 11176 | 2024/12/31 | 339.533 K $ | 21.52 % | |
| 2025/12/31 | ENBRIDGE INC | 1.31% | 1.678 M $ | 35087 | 2024/12/31 | -91.637 K $ | -5.21 % | |
| 2025/12/31 | ISHARES ETHEREUM TR | 1.27% | 1.626 M $ | 72497 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 1.25% | 1.609 M $ | 4993 | 2025/06/30 | 33.725 K $ | 2.15 % |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.25% | 1.601 M $ | 49069 | 2025/09/30 | 38.782 K $ | 2.23 % | |
| 2025/12/31 | AT&T INC | 1.23% | 1.576 M $ | 63462 | 2024/12/31 | -210.357 K $ | -12.04 % | |
| 2025/12/31 | BANK AMERICA CORP | 1.20% | 1.545 M $ | 28091 | 2024/12/31 | 95.302 K $ | 6.61 % | |
| 2025/12/31 | HEALTHPEAK PROPERTIES INC | 1.17% | 1.497 M $ | 93119 | 2024/12/31 | -284.223 K $ | -16.03 % | |
| 2025/12/31 | ABBVIE INC | 1.15% | 1.475 M $ | 6455 | 2024/12/31 | -19.614 K $ | -1.32 % | |
| 2025/12/31 | CAVA GROUP INC | 1.12% | 1.440 M $ | 24534 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.11% | 1.419 M $ | 56595 | 2025/09/30 | -2.832 K $ | -0.20 % | |
| 2025/12/31 | QUANTA SVCS INC | 1.07% | 1.374 M $ | 3255 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 1.03% | 1.327 M $ | 16235 | 2024/12/31 | -468.840 K $ | -16.60 % | |
| 2025/12/31 | NNN REIT INC | 1.03% | 1.316 M $ | 33204 | 2025/09/30 | -96.817 K $ | -6.91 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 1.03% | 1.316 M $ | 47862 | 2025/09/30 | -39.044 K $ | -2.90 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.01% | 1.294 M $ | 53088 | 2025/09/30 | -1.596 K $ | -0.12 % | |
| 2025/12/31 | STARBUCKS CORP | 0.92% | 1.179 M $ | 14006 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.85% | 1.087 M $ | 20156 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | OCCIDENTAL PETE CORP | 0.82% | 1.052 M $ | 25576 | 2025/03/31 | -183.667 K $ | -12.97 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.78% | 997.369 K $ | 20088 | 2025/06/30 | -302.210 K $ | -23.62 % | |
| 2025/12/31 | KINETIK HOLDINGS INC | 0.77% | 993.538 K $ | 27560 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NUSCALE PWR CORP | 0.70% | 892.469 K $ | 62983 | 2025/06/30 | -1.596 M $ | -60.64 % | |
| 2025/12/31 | INTEL CORP | 0.69% | 883.903 K $ | 23954 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | OKLO INC | 0.52% | 670.167 K $ | 9339 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | USA RARE EARTH INC | 0.51% | 658.748 K $ | 55357 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.43% | 554.494 K $ | 6068 | 2024/12/31 | -2.225 K $ | -0.40 % | |
| 2025/12/31 | JOBY AVIATION INC | 0.42% | 543.127 K $ | 41146 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GD | GENERAL DYNAMICS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ZG | ZILLOW GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | CTVA | CORTEVA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | GLW | CORNING INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | SE | SEA LTD | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | WM | WASTE MGMT INC DEL | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | XLC | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |