MFA Wealth Services
- SEC CIK
- 0001989379
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- +8 vs. Q2 2025
- Portfolio value
- $144.9M
- +$11.8M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,211 | $174.2K | 0.1% | +3,698+17.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,591 | $203.0K | 0.1% | +2,591 | New | – |
| AFLAflac Inc | Stock | 1,827 | $204.0K | 0.1% | +1,827 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,069 | $206.5K | 0.1% | +2,069 | New | – |
| RTXRTX Corp | Stock | 1,236 | $206.8K | 0.1% | +1,236 | New | History |
| SAPSAP SE | ADR | 775 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 2,601 | $218.1K | 0.2% | +2,601 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,775 | $221.3K | 0.2% | −249−6.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $223.9K | 0.2% | −12−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,186 | $228.4K | 0.2% | +3+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,369 | $247.5K | 0.2% | +5+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 557 | $247.7K | 0.2% | +557 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,921 | $248.9K | 0.2% | +5,921 | New | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,381 | $254.4K | 0.2% | +31+0.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,465 | $261.8K | 0.2% | +1,465 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,905 | $261.9K | 0.2% | −368−8.6% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,592 | $264.1K | 0.2% | +2,592 | New | – |
| ETREntergy Corp | COM | 2,891 | $269.4K | 0.2% | +107+3.8% | Added | History |
| CMECME Group Inc. | COM | 1,016 | $274.6K | 0.2% | +22+2.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,522 | $274.9K | 0.2% | +31+0.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 817 | $278.6K | 0.2% | +29+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,521 | $279.5K | 0.2% | +47+3.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,417 | $287.6K | 0.2% | +8,417 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,752 | $287.8K | 0.2% | −21−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 5,598 | $288.8K | 0.2% | +30+0.5% | Added | History |
| CVXChevron Corp | Stock | 1,866 | $289.7K | 0.2% | +38+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 862 | $297.6K | 0.2% | −193−18.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 597 | $298.2K | 0.2% | +18+3.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 907 | $298.6K | 0.2% | +43+5.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,754 | $302.8K | 0.2% | +160+6.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,714 | $302.8K | 0.2% | +368+5.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,106 | $308.9K | 0.2% | +2+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,405 | $310.2K | 0.2% | +82+6.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,515 | $322.3K | 0.2% | +146+3.3% | Added | – |
| KOCoca Cola Co | Stock | 5,268 | $349.4K | 0.2% | +99+1.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,519 | $351.3K | 0.2% | −73−2.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 538 | $367.7K | 0.3% | +9+1.7% | Added | History |
| TDToronto Dominion Bank | Stock | 4,651 | $371.8K | 0.3% | +431+10.2% | Added | History |
| CAHCardinal Health Inc | Stock | 2,491 | $391.0K | 0.3% | +55+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 416 | $402.8K | 0.3% | +142+51.8% | Added | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 11,476 | $407.7K | 0.3% | +298+2.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 680 | $414.3K | 0.3% | −136−16.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,753 | $414.7K | 0.3% | −481−11.4% | Reduced | – |
| SNASnap-on Inc | COM | 1,236 | $428.4K | 0.3% | +35+2.9% | Added | History |
| MDTMedtronic plc | Stock | 4,529 | $431.4K | 0.3% | +132+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $434.5K | 0.3% | +3+0.4% | Added | – |
| CBChubb Ltd | Stock | 1,571 | $443.5K | 0.3% | +55+3.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,635 | $461.1K | 0.3% | −2,689−23.7% | Reduced | – |
| ORealty Income Corp | REIT | 7,672 | $466.4K | 0.3% | +611+8.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,701 | $478.5K | 0.3% | +168+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,902 | $482.9K | 0.3% | +52+1.8% | Added | History |
| VVisa Inc. | Stock | 1,636 | $558.5K | 0.4% | +6+0.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,590 | $562.9K | 0.4% | −204−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,412 | $587.6K | 0.4% | +198+8.9% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 7,758 | $595.0K | 0.4% | +385+5.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 753 | $599.4K | 0.4% | +25+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,610 | $604.2K | 0.4% | +100+4.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,838 | $636.2K | 0.4% | +180+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,473 | $643.9K | 0.4% | +132+4.0% | Added | History |
| BXBlackstone Inc. | COM | 3,770 | $644.1K | 0.4% | +104+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,719 | $644.8K | 0.4% | +238+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,131 | $647.5K | 0.4% | +66+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 899 | $659.8K | 0.5% | −7−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,860 | $696.0K | 0.5% | +156+9.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,590 | $705.2K | 0.5% | +72+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,538 | $716.0K | 0.5% | +42+1.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 618 | $720.2K | 0.5% | +16+2.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,616 | $725.1K | 0.5% | −14,561−53.6% | Reduced | – |
| CCitigroup Inc | Stock | 7,205 | $731.3K | 0.5% | +219+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,548 | $738.7K | 0.5% | +25+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,085 | $750.1K | 0.5% | −271−8.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,175 | $763.3K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,978 | $801.5K | 0.6% | +49+2.5% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 18,902 | $813.7K | 0.6% | +88+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,499 | $855.2K | 0.6% | +282+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 945 | $874.6K | 0.6% | +14+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,845 | $945.1K | 0.7% | +57+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,086 | $960.9K | 0.7% | +364+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,977 | $994.0K | 0.7% | +9+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,411 | $1.08M | 0.7% | +49+3.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,640 | $1.10M | 0.8% | +21,640 | New | – |
| WMTWalmart Inc. | Stock | 10,654 | $1.10M | 0.8% | +191+1.8% | Added | History |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 35,380 | $1.10M | 0.8% | +35,380 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,959 | $1.12M | 0.8% | +100+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,788 | $1.13M | 0.8% | +280+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,250 | $1.16M | 0.8% | +16+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,908 | $1.16M | 0.8% | +33+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,200 | $1.17M | 0.8% | +82+2.0% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 112,740 | $1.19M | 0.8% | +2,361+2.1% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 35,624 | $1.23M | 0.9% | +3,155+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,684 | $1.25M | 0.9% | +37+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,530 | $1.26M | 0.9% | −188−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,785 | $1.27M | 0.9% | −145−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,558 | $1.28M | 0.9% | −5−0.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 25,445 | $1.29M | 0.9% | −25,269−49.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,085 | $1.29M | 0.9% | +42+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,328 | $1.37M | 0.9% | +108+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,134 | $1.37M | 0.9% | +1,329+8.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,949 | $1.40M | 1.0% | +2,949+294.9% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 18,315 | $1.40M | 1.0% | −839−4.4% | Reduced | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,660 | $322.4K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,376 | $214.5K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 734 | $200.3K | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,151 | $200.0K | 0.2% | – |