Mann Financial Group, Inc.

Q3 2025 13F Holdings

  • Location
    detroit lakes, MN
  • Num holdings

    32

  • Value ($000)

    $101,234

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0002093991
  • All SEC filings
  • Note
    Holdings 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
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$38.52M
38 %

57,557

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$20.44M
20 %

234,084

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$13.89M
14 %

138,580

U
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$7.79M
8 %

81,847

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$3.12M
3 %

47,274

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$1.97M
2 %

16,584

C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
14020G101
$1.77M
2 %

40,318

X
XMHQ

INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY
46137V472
$1.41M
1 %

13,452

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.37M
1 %

2,274

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$1.13M
1 %

26,795

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 32