MFA Wealth Services
- SEC CIK
- 0001989379
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only.
- Positions
- 108
- No filing for Q3 2024
- Portfolio value
- $124.7M
- No filing for Q3 2024
MFA Wealth Services did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,414 | $159.7K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 770 | $202.9K | 0.2% | – | – | History |
| ETREntergy Corp | COM | 2,730 | $207.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,277 | $210.0K | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 4,000 | $213.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 651 | $217.5K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 946 | $219.7K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,231 | $224.0K | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,242 | $225.7K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,336 | $234.5K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,356 | $234.9K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,108 | $235.8K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 673 | $236.8K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $242.1K | 0.2% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,795 | $246.3K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,306 | $246.5K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,516 | $263.0K | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 1,315 | $265.3K | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 2,383 | $271.8K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 568 | $275.9K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,516 | $284.3K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,009 | $291.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,470 | $292.2K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,935 | $297.5K | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,264 | $304.4K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,646 | $304.6K | 0.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,163 | $320.1K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 6,583 | $351.6K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,741 | $357.4K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,360 | $359.7K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 4,513 | $360.5K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 585 | $367.6K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 689 | $371.3K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,008 | $382.4K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 816 | $383.1K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 725 | $415.4K | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,445 | $418.4K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,906 | $419.5K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,364 | $420.1K | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 1,292 | $438.5K | 0.4% | – | – | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 16,895 | $454.1K | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,973 | $456.7K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 6,525 | $459.3K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 1,669 | $461.2K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 820 | $480.2K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,011 | $511.5K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,408 | $529.4K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,294 | $569.5K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,805 | $570.3K | 0.5% | – | – | History |
| BLKBlackRock, Inc. | Stock | 562 | $576.5K | 0.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,861 | $588.1K | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,320 | $598.9K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,194 | $606.5K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 1,860 | $617.1K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,282 | $621.2K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,278 | $624.6K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 1,761 | $638.9K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,221 | $644.0K | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,683 | $656.5K | 0.5% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 17,077 | $708.0K | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,906 | $764.0K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,025 | $787.8K | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 4,731 | $788.3K | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,113 | $812.3K | 0.7% | – | – | History |
| BXBlackstone Inc. | COM | 4,721 | $813.9K | 0.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,650 | $828.1K | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 924 | $846.7K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,152 | $863.7K | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 2,925 | $868.2K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,490 | $871.6K | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,478 | $947.2K | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,123 | $988.2K | 0.8% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 91,567 | $989.8K | 0.8% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 20,810 | $1.05M | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 11,638 | $1.05M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,384 | $1.07M | 0.9% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,993 | $1.07M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,356 | $1.08M | 0.9% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,318 | $1.11M | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,818 | $1.12M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,018 | $1.14M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,655 | $1.20M | 1.0% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,154 | $1.21M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,155 | $1.26M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,798 | $1.27M | 1.0% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,345 | $1.28M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 21,414 | $1.41M | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,459 | $1.46M | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,179 | $1.47M | 1.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,784 | $1.68M | 1.3% | – | – | – |
| AMGNAmgen Inc | Stock | 6,795 | $1.77M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,600 | $1.84M | 1.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 68,771 | $1.88M | 1.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,428 | $1.89M | 1.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,723 | $1.95M | 1.6% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 54,194 | $2.01M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,152 | $2.17M | 1.7% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,755 | $2.38M | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,692 | $2.51M | 2.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,657 | $2.62M | 2.1% | – | – | – |