Mann Financial Group, Inc.
Q3 2025 13F Holdings
- Locationdetroit lakes, MN
- Num holdings
32
- Value ($000)
$101,234
- Date Filed11/12/2025
- Form type13F-HR
- CIK0002093991
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $38.52 M | 38 % | 57,557 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $20.44 M | 20 % | 234,084 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $13.89 M | 14 % | 138,580 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $7.79 M | 8 % | 81,847 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $3.12 M | 3 % | 47,274 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $1.97 M | 2 % | 16,584 | ||
CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $1.77 M | 2 % | 40,318 | ||
XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $1.41 M | 1 % | 13,452 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.37 M | 1 % | 2,274 | ||
CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | $1.13 M | 1 % | 26,795 |
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