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Disclosed positions
MFG WEALTH MANAGEMENT, INC.: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- PROSHARES TR
- Ticker
- URTY
- Class
- ULTR RUSSL2000
- Reported value
- $4,957,506
- Reported amount
- 56,761
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000655Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| PROSHARES TR | URTY | ULTR RUSSL2000 | $4,957,506 | 56,761 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,269,330 | 15,182 | SH | None |
| SCHWAB STRATEGIC TR | SCYB | HIGH YIEL BD ETF | $3,932,157 | 150,197 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,871,583 | 85,390 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $3,694,005 | 234,540 | SH | None |
| CORNING INC | GLW | COM | $3,645,242 | 14,271 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,613,881 | 3,013 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,467,370 | 14,548 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $3,424,917 | 191,016 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,392,055 | 31,554 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,207,972 | 8,600 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $3,137,044 | 138,562 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $3,131,385 | 42,691 | SH | None |
| SCHWAB STRATEGIC TR | SCHJ | 1 5YR CORP BD | $3,067,137 | 124,377 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,057,757 | 7,087 | SH | None |
| BOEING CO | BA | COM | $2,882,298 | 13,315 | SH | None |
| APPLE INC | AAPL | COM | $2,869,438 | 9,917 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,866,225 | 28,048 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $2,738,285 | 48,577 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,697,583 | 7,218 | SH | None |
| SCHWAB STRATEGIC TR | SCHQ | LONG TERM US | $2,457,989 | 78,530 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $2,333,878 | 48,918 | SH | None |
| KEYCORP | KEY | COM | $2,319,337 | 100,622 | SH | None |
| AT&T INC | T | COM | $2,163,440 | 104,514 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,157,240 | 2,996 | SH | None |
| ZILLOW GROUP INC | ZG | CL A | $2,146,461 | 68,424 | SH | None |
| INTEL CORP | INTC | COM | $2,106,877 | 15,089 | SH | None |
| HEALTHPEAK PROPERTIES INC | DOC | COM | $2,102,636 | 98,254 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,096,465 | 23,856 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,036,036 | 64,208 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $2,002,168 | 21,956 | SH | None |
| FORD MTR CO | F | COM | $1,998,361 | 143,767 | SH | None |
| USA RARE EARTH INC | USAR | COM | $1,993,841 | 92,393 | SH | None |
| TESLA INC | TSLA | COM | $1,945,275 | 4,625 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,933,924 | 5,671 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $1,890,406 | 8,239 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,880,846 | 9,400 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,772,034 | 6,804 | SH | None |
| META PLATFORMS INC | META | CL A | $1,771,547 | 3,145 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,733,366 | 14,857 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,665,582 | 29,231 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,621,647 | 47,921 | SH | None |
| BARCLAYS BANK PLC | VXX | IPATH S&P 500 SH | $1,612,946 | 73,017 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,571,839 | 4,802 | SH | None |
| CUMMINS INC | CMI | COM | $1,567,636 | 2,198 | SH | None |
| NNN REIT INC | NNN | COM | $1,553,637 | 33,390 | SH | None |
| QXO INC | QXO | COM NEW | $1,550,500 | 89,728 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $1,540,781 | 62,481 | SH | None |
| IMMUNITYBIO INC | IBRX | COM | $1,522,365 | 173,885 | SH | None |
| CSX CORP | CSX | COM | $1,478,278 | 31,102 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.