MFA Wealth Services
- SEC CIK
- 0001989379
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 114
- +8 vs. Q1 2025
- Portfolio value
- $133.1M
- +$11.5M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,516 | $13.4M | 10.0% | +346+1.6% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 80,954 | $8.83M | 6.6% | +568+0.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,443 | $6.36M | 4.8% | +733+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,831 | $6.20M | 4.7% | −41,450−15.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,205 | $5.32M | 4.0% | +407+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,300 | $3.59M | 2.7% | +684+1.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,505 | $3.52M | 2.6% | +28,034+52.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,347 | $3.00M | 2.3% | +2,003+6.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,751 | $2.73M | 2.0% | +218+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,061 | $2.69M | 2.0% | +858+2.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 50,714 | $2.57M | 1.9% | +5,479+12.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,019 | $2.50M | 1.9% | +119+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,716 | $2.41M | 1.8% | +1,035+5.9% | Added | – |
| AAPLApple Inc. | Stock | 11,463 | $2.35M | 1.8% | −327−2.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23,663 | $2.24M | 1.7% | +678+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,612 | $1.99M | 1.5% | +12+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 69,744 | $1.93M | 1.4% | +3,089+4.6% | Added | – |
| AMGNAmgen Inc | Stock | 6,635 | $1.85M | 1.4% | −56−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,691 | $1.73M | 1.3% | −111−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,412 | $1.70M | 1.3% | −43−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,506 | $1.60M | 1.2% | −6,823−15.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,177 | $1.50M | 1.1% | −7,380−21.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 19,154 | $1.36M | 1.0% | −174−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,762 | $1.31M | 1.0% | +76+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,220 | $1.27M | 1.0% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,718 | $1.26M | 0.9% | +270+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,805 | $1.26M | 0.9% | +276+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,647 | $1.24M | 0.9% | −136−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,043 | $1.17M | 0.9% | +123+3.1% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 110,379 | $1.14M | 0.9% | +13,921+14.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,875 | $1.12M | 0.8% | −72−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,234 | $1.10M | 0.8% | +310+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 6,930 | $1.09M | 0.8% | +189+2.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,859 | $1.09M | 0.8% | −856−6.7% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 32,469 | $1.09M | 0.8% | +32,469 | New | – |
| LLYEli Lilly & Co | Stock | 1,362 | $1.06M | 0.8% | +46+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 10,463 | $1.02M | 0.8% | +93+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,508 | $1.01M | 0.8% | +779+16.5% | Added | – |
| ORCLOracle Corp | Stock | 4,563 | $997.7K | 0.7% | +43+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,968 | $956.0K | 0.7% | −187−8.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,118 | $932.8K | 0.7% | +73+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 931 | $921.2K | 0.7% | +6+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,788 | $889.2K | 0.7% | −64−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,217 | $847.6K | 0.6% | +137+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,722 | $844.0K | 0.6% | −517−6.3% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 18,814 | $790.4K | 0.6% | +1,752+10.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,496 | $735.7K | 0.6% | +31+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,175 | $730.8K | 0.5% | +431+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,518 | $719.7K | 0.5% | +44+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,929 | $707.2K | 0.5% | +23+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 906 | $669.1K | 0.5% | +45+5.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 602 | $631.5K | 0.5% | +4+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,704 | $608.5K | 0.5% | +28+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,065 | $603.3K | 0.5% | +12+0.6% | Added | History |
| CCitigroup Inc | Stock | 6,986 | $594.6K | 0.4% | +244+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,356 | $591.5K | 0.4% | +71+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,523 | $591.4K | 0.4% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,481 | $590.8K | 0.4% | +67+1.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,794 | $582.5K | 0.4% | +14+0.2% | Added | – |
| VVisa Inc. | Stock | 1,630 | $578.7K | 0.4% | −50−3.0% | Reduced | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 21,040 | $572.1K | 0.4% | +3,812+22.1% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 7,373 | $558.2K | 0.4% | +1,846+33.4% | Added | – |
| BXBlackstone Inc. | COM | 3,666 | $548.4K | 0.4% | +38+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,324 | $546.3K | 0.4% | −50−0.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,658 | $515.5K | 0.4% | +36+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 728 | $515.3K | 0.4% | +6+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,341 | $510.3K | 0.4% | −11−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,234 | $467.6K | 0.4% | +45+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,510 | $466.0K | 0.4% | +41+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,850 | $453.9K | 0.3% | +22+0.8% | Added | History |
| CBChubb Ltd | Stock | 1,516 | $439.2K | 0.3% | −6−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,533 | $438.0K | 0.3% | −212−3.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 529 | $416.3K | 0.3% | +3+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 2,436 | $409.2K | 0.3% | +11+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 816 | $408.1K | 0.3% | +7+0.9% | Added | History |
| ORealty Income Corp | REIT | 7,061 | $406.8K | 0.3% | +84+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 707 | $401.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,214 | $392.7K | 0.3% | +204+10.1% | Added | History |
| MDTMedtronic plc | Stock | 4,397 | $383.3K | 0.3% | +53+1.2% | Added | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 11,178 | $377.1K | 0.3% | +11,178 | New | – |
| SNASnap-on Inc | COM | 1,201 | $373.8K | 0.3% | +7+0.6% | Added | History |
| KOCoca Cola Co | Stock | 5,169 | $365.7K | 0.3% | +99+2.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,273 | $333.4K | 0.3% | +23+0.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,592 | $331.8K | 0.2% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,055 | $329.0K | 0.2% | +124+13.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,660 | $322.4K | 0.2% | +7+0.4% | Added | – |
| TDToronto Dominion Bank | Stock | 4,220 | $309.9K | 0.2% | +41+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,474 | $306.0K | 0.2% | −65−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,323 | $302.8K | 0.2% | +17+1.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,104 | $295.4K | 0.2% | +7+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,346 | $293.8K | 0.2% | +24+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,369 | $293.7K | 0.2% | +20.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 864 | $278.7K | 0.2% | +864 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,773 | $274.2K | 0.2% | +3,773 | New | – |
| JCIJohnson Controls International plc | Stock | 2,594 | $274.0K | 0.2% | +25+1.0% | Added | History |
| CMECME Group Inc. | COM | 994 | $273.9K | 0.2% | +25+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 579 | $268.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,568 | $263.5K | 0.2% | +202+3.8% | Added | History |
| CVXChevron Corp | Stock | 1,828 | $261.8K | 0.2% | −206−10.1% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.