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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,463 | $2.35M | 1.8% | −327−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,716 | $2.41M | 1.8% | +1,035+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,019 | $2.50M | 1.9% | +119+2.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 50,714 | $2.57M | 1.9% | +5,479+12.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,061 | $2.69M | 2.0% | +858+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,751 | $2.73M | 2.0% | +218+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,347 | $3.00M | 2.3% | +2,003+6.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,505 | $3.52M | 2.6% | +28,034+52.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,300 | $3.59M | 2.7% | +684+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,205 | $5.32M | 4.0% | +407+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,831 | $6.20M | 4.7% | −41,450−15.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,443 | $6.36M | 4.8% | +733+1.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 80,954 | $8.83M | 6.6% | +568+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,516 | $13.4M | 10.0% | +346+1.6% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.