MFA Wealth Services
Latest statistics and disclosures from MFA Wealth Services's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001989379
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Portfolio Holdings for MFA Wealth Services
MFA Wealth Services holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $15B | 22k | 684950.69 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 6.4 | $9.5B | 83k | 114519.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $6.3B | 228k | 27429.97 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $6.1B | 51k | 119348.98 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.0 | $5.9B | 130k | 45450.12 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.2 | $4.7B | 56k | 82820.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $3.7B | 42k | 88489.90 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $3.3B | 34k | 96159.44 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $3.1B | 25k | 123258.11 |
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| Apple (AAPL) | 2.0 | $2.9B | 11k | 271870.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $2.8B | 40k | 69419.65 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.5B | 5.2k | 483644.95 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.7 | $2.4B | 24k | 102538.07 |
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| Fidelity Covington Trust Fundamental Smal (FFSM) | 1.5 | $2.2B | 72k | 30689.93 |
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| Amgen (AMGN) | 1.5 | $2.2B | 6.6k | 327334.44 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.4 | $2.1B | 75k | 27620.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.9B | 3.1k | 614358.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.9B | 5.6k | 335283.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.9B | 28k | 65999.01 |
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| Spdr Series Trust State Street Spd (SPSM) | 1.1 | $1.7B | 36k | 46859.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.6B | 4.0k | 396346.12 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.6B | 1.5k | 1074312.84 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.0 | $1.5B | 11k | 138465.44 |
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| Broadcom (AVGO) | 1.0 | $1.4B | 4.1k | 346123.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.4B | 18k | 79728.47 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 1.0 | $1.4B | 40k | 35639.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.9 | $1.4B | 19k | 74781.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.4B | 6.3k | 219789.36 |
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| Amazon (AMZN) | 0.9 | $1.3B | 5.7k | 230838.92 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $1.3B | 25k | 50459.16 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.3B | 6.8k | 186502.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2B | 12k | 99881.69 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.2B | 11k | 111412.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.2B | 14k | 89460.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.2B | 3.9k | 303895.62 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2B | 3.7k | 322207.31 |
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| Fidelity Covington Trust Enhanced Emrngs (FEMR) | 0.8 | $1.2B | 36k | 32540.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2B | 3.7k | 313794.17 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.8 | $1.1B | 15k | 76450.23 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $1.1B | 12k | 93082.78 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $1.1B | 22k | 49460.60 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.7 | $1.1B | 109k | 10190.03 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $1.1B | 5.5k | 198629.51 |
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| Cisco Systems (CSCO) | 0.7 | $1.1B | 14k | 77031.69 |
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| American Express Company (AXP) | 0.7 | $1.1B | 2.9k | 369991.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.0B | 8.4k | 120182.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $990M | 2.0k | 502670.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $934M | 3.0k | 312992.96 |
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| Costco Wholesale Corporation (COST) | 0.6 | $837M | 971.00 | 862438.72 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.6 | $827M | 19k | 43330.75 |
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| Oracle Corporation (ORCL) | 0.6 | $815M | 4.2k | 194930.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $799M | 8.3k | 96027.05 |
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| Caterpillar (CAT) | 0.5 | $768M | 1.3k | 572688.29 |
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| Union Pacific Corporation (UNP) | 0.5 | $757M | 3.3k | 231310.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $707M | 12k | 60168.71 |
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| Johnson & Johnson (JNJ) | 0.5 | $706M | 3.4k | 206974.80 |
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| Home Depot (HD) | 0.5 | $705M | 2.1k | 344101.46 |
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| McDonald's Corporation (MCD) | 0.5 | $681M | 2.2k | 305570.92 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $666M | 622.00 | 1070700.96 |
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| Abbvie (ABBV) | 0.4 | $663M | 2.9k | 228512.07 |
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| Blackrock (BLK) | 0.4 | $663M | 619.00 | 1070399.03 |
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| Citigroup Com New (C) | 0.4 | $659M | 5.6k | 116693.82 |
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| Merck & Co (MRK) | 0.4 | $655M | 6.2k | 105268.23 |
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| Goldman Sachs (GS) | 0.4 | $641M | 729.00 | 879019.20 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $640M | 5.5k | 116093.76 |
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| International Business Machines (IBM) | 0.4 | $631M | 2.1k | 296247.77 |
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| Meta Platforms Cl A (META) | 0.4 | $629M | 953.00 | 660327.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $618M | 4.0k | 154148.91 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $618M | 5.1k | 120331.97 |
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| Eaton Corp SHS (ETN) | 0.4 | $613M | 1.9k | 318502.86 |
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| Visa Com Cl A (V) | 0.4 | $583M | 1.7k | 350664.46 |
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| Procter & Gamble Company (PG) | 0.4 | $575M | 4.0k | 143303.66 |
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| Realty Income (O) | 0.4 | $525M | 9.3k | 56367.29 |
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| Chubb (CB) | 0.3 | $516M | 1.7k | 312187.54 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $510M | 5.9k | 85776.66 |
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| Qualcomm (QCOM) | 0.3 | $505M | 2.9k | 171063.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $464M | 8.5k | 54709.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $445M | 709.00 | 627124.12 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $445M | 4.4k | 100332.20 |
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| Bristol Myers Squibb (BMY) | 0.3 | $443M | 8.2k | 53937.32 |
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| Cardinal Health (CAH) | 0.3 | $424M | 2.1k | 205502.42 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.3 | $419M | 12k | 35807.89 |
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| Waste Management (WM) | 0.3 | $411M | 1.9k | 219659.72 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $408M | 2.8k | 146585.70 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $405M | 3.7k | 110157.36 |
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| Coca-Cola Company (KO) | 0.3 | $390M | 5.6k | 69906.14 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $388M | 680.00 | 570161.76 |
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| Marriott Intl Cl A (MAR) | 0.3 | $372M | 1.2k | 310205.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $368M | 3.9k | 94209.21 |
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| Entergy Corporation (ETR) | 0.2 | $365M | 3.9k | 92418.91 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $355M | 1.9k | 183415.93 |
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| Snap-on Incorporated (SNA) | 0.2 | $347M | 1.0k | 344620.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $333M | 4.5k | 73567.01 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $325M | 9.4k | 34648.46 |
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| Travelers Companies (TRV) | 0.2 | $322M | 1.1k | 290075.68 |
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| Bank of America Corporation (BAC) | 0.2 | $311M | 5.7k | 55000.18 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $307M | 2.6k | 119754.29 |
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| Intuit (INTU) | 0.2 | $303M | 458.00 | 662548.03 |
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| Constellation Energy (CEG) | 0.2 | $300M | 849.00 | 353085.98 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $296M | 3.8k | 77537.86 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $293M | 605.00 | 483725.62 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $282M | 1.6k | 173476.95 |
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| Chevron Corporation (CVX) | 0.2 | $281M | 1.8k | 152371.68 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $279M | 6.4k | 43641.28 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $270M | 6.8k | 39447.97 |
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| General Dynamics Corporation (GD) | 0.2 | $270M | 801.00 | 336813.98 |
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| Cme (CME) | 0.2 | $247M | 906.00 | 273012.14 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $242M | 2.4k | 100254.56 |
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| Tesla Motors (TSLA) | 0.2 | $234M | 521.00 | 449717.85 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $234M | 2.2k | 106708.09 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $231M | 3.8k | 61019.33 |
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| Medtronic SHS (MDT) | 0.1 | $216M | 2.2k | 96064.47 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $209M | 2.6k | 80210.85 |
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| AFLAC Incorporated (AFL) | 0.1 | $202M | 1.8k | 110275.11 |
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| Palo Alto Networks (PANW) | 0.1 | $201M | 1.1k | 184275.64 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $201M | 1.5k | 137839.29 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $161M | 26k | 6299.96 |
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Past Filings by MFA Wealth Services
SEC 13F filings are viewable for MFA Wealth Services going back to 2025
- MFA Wealth Services 2025 Q4 filed Jan. 15, 2026