MFA Wealth Services
- SEC CIK
- 0001989379
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 106
- −2 vs. Q4 2024
- Portfolio value
- $121.6M
- −$3.04M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,199 | $149.5K | 0.1% | −2,215−9.5% | Reduced | History |
| AFLAflac Inc | Stock | 1,801 | $200.3K | 0.2% | +1,801 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,068 | $203.2K | 0.2% | −727−15.2% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 2,569 | $205.8K | 0.2% | +2,569 | New | History |
| ACNAccenture plc | Stock | 679 | $211.9K | 0.2% | +6+0.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 788 | $214.9K | 0.2% | +18+2.3% | Added | History |
| BACBank of America Corp | Stock | 5,366 | $223.9K | 0.2% | +30+0.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,425 | $230.3K | 0.2% | −817−9.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,646 | $230.5K | 0.2% | −1,289−21.7% | Reduced | – |
| ETREntergy Corp | COM | 2,768 | $236.6K | 0.2% | +38+1.4% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,322 | $246.6K | 0.2% | +16+0.5% | Added | – |
| TDToronto Dominion Bank | Stock | 4,179 | $250.5K | 0.2% | +179+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,359 | $251.0K | 0.2% | +3+0.1% | Added | – |
| CMECME Group Inc. | COM | 969 | $257.0K | 0.2% | +23+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 579 | $258.7K | 0.2% | +11+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,367 | $264.9K | 0.2% | +259+6.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,539 | $276.5K | 0.2% | +23+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $288.1K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,097 | $290.1K | 0.2% | −167−13.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,306 | $302.4K | 0.2% | −9−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,653 | $310.9K | 0.3% | +7+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,010 | $314.0K | 0.3% | +2+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 526 | $322.8K | 0.3% | −59−10.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,593 | $324.3K | 0.3% | +210+8.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,250 | $325.1K | 0.3% | +87+2.1% | Added | History |
| CAHCardinal Health Inc | Stock | 2,425 | $334.1K | 0.3% | −45−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,034 | $340.2K | 0.3% | +25+1.2% | Added | History |
| KOCoca Cola Co | Stock | 5,070 | $363.1K | 0.3% | −671−11.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 707 | $363.5K | 0.3% | +18+2.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,322 | $385.6K | 0.3% | −38−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,344 | $390.3K | 0.3% | −169−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 722 | $394.6K | 0.3% | −3−0.4% | Reduced | History |
| SNASnap-on Inc | COM | 1,194 | $402.5K | 0.3% | −98−7.6% | Reduced | History |
| ORealty Income Corp | REIT | 6,977 | $404.7K | 0.3% | +394+6.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 809 | $414.4K | 0.3% | −7−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 5,527 | $416.3K | 0.3% | +2,011+57.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,828 | $434.4K | 0.4% | −145−4.9% | Reduced | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 17,228 | $434.8K | 0.4% | +333+2.0% | Added | – |
| ETNEaton Corp plc | Stock | 1,676 | $455.5K | 0.4% | −184−9.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,522 | $459.6K | 0.4% | −147−8.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,189 | $462.7K | 0.4% | −13,534−76.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,622 | $471.5K | 0.4% | +177+3.3% | Added | History |
| CCitigroup Inc | Stock | 6,742 | $478.6K | 0.4% | +217+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 931 | $487.8K | 0.4% | −80−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 861 | $496.1K | 0.4% | +41+5.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,374 | $497.1K | 0.4% | −2,946−20.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,522 | $501.9K | 0.4% | −239−13.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,628 | $507.2K | 0.4% | −1,093−23.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,285 | $508.0K | 0.4% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,745 | $515.7K | 0.4% | −533−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,469 | $517.4K | 0.4% | +105+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,352 | $555.9K | 0.5% | −842−20.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 598 | $566.4K | 0.5% | +36+6.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,780 | $581.6K | 0.5% | −81−1.4% | Reduced | – |
| VVisa Inc. | Stock | 1,680 | $588.9K | 0.5% | −125−6.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,465 | $612.9K | 0.5% | +57+2.4% | Added | History |
| ORCLOracle Corp | Stock | 4,520 | $632.0K | 0.5% | −211−4.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,744 | $632.9K | 0.5% | −939−10.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,053 | $641.2K | 0.5% | −168−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,414 | $643.9K | 0.5% | +120+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,045 | $671.4K | 0.6% | −68−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,906 | $698.7K | 0.6% | −119−5.9% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 17,062 | $707.2K | 0.6% | −15−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,741 | $730.6K | 0.6% | +251+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,080 | $745.5K | 0.6% | −826−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,474 | $762.5K | 0.6% | −678−13.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,852 | $767.4K | 0.6% | −73−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,686 | $784.6K | 0.6% | −132−2.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,729 | $808.1K | 0.7% | +79+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,239 | $861.5K | 0.7% | −1,117−11.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 925 | $874.5K | 0.7% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,370 | $910.4K | 0.7% | −1,268−10.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,920 | $961.5K | 0.8% | −203−4.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,924 | $977.7K | 0.8% | −554−4.1% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 96,458 | $1.05M | 0.9% | +4,891+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,316 | $1.09M | 0.9% | −68−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,783 | $1.10M | 0.9% | −15−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,155 | $1.15M | 0.9% | −500−18.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,947 | $1.17M | 1.0% | −71−1.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,715 | $1.18M | 1.0% | +397+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,220 | $1.21M | 1.0% | +66+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,529 | $1.23M | 1.0% | −626−3.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,448 | $1.23M | 1.0% | −2,731−18.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 19,328 | $1.35M | 1.1% | −2,086−9.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,802 | $1.59M | 1.3% | +18+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,455 | $1.60M | 1.3% | +3,996+17.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,600 | $1.69M | 1.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,329 | $1.81M | 1.5% | −20,997−32.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 66,655 | $1.82M | 1.5% | −2,116−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,900 | $1.84M | 1.5% | −252−4.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,557 | $1.89M | 1.6% | +15,564+81.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,681 | $2.01M | 1.7% | +7,336+70.9% | Added | – |
| AMGNAmgen Inc | Stock | 6,691 | $2.08M | 1.7% | −104−1.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 22,985 | $2.12M | 1.7% | +2,557+12.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 53,471 | $2.12M | 1.7% | −723−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,533 | $2.28M | 1.9% | −159−0.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 45,235 | $2.29M | 1.9% | +24,425+117.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,203 | $2.55M | 2.1% | −1,454−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,790 | $2.62M | 2.2% | −951−7.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,344 | $2.80M | 2.3% | +3,589+13.9% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 6,906 | $419.5K | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 1,231 | $224.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 651 | $217.5K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,277 | $210.0K | 0.2% | History |