Mann Financial Group, Inc.

Q4 2025 13F-HR/A Holdings

Location
Detroit Lakes, MN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$103,383
Net value change ($000)
+2,149 (2.1%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,014 2.6%
XMHQ 971 68.8%
IEFA 662 3.2%
IDEV 382 99.2%
IJH 289 48.7%
IJR 160 8.1%
QQQ 155 11.4%
XRPN 127 NEW
HYG 88 32.4%
CGCP 65 7.2%
Top Reduces (Value $000, Stocks/ETFs)
USMV -977 -12.5%
PLTR -314 -100.0%
IBIT -217 -100.0%
AGG -141 -1.0%
MSFT -63 -6.5%
GE -61 -14.1%
IEMG -61 -2.0%
HTRB -51 -4.6%
CGDV -46 -4.1%
OXY -41 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type