MFA Wealth Services

MFA Wealth Services as of Dec. 31, 2025

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