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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,994 | $1.49M | 1.0% | −7,722−41.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,631 | $1.53M | 1.1% | −131−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,181 | $1.68M | 1.2% | −1,325−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,581 | $1.80M | 1.2% | +169+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,643 | $1.85M | 1.3% | −48−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,135 | $1.88M | 1.3% | −477−13.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,709 | $1.89M | 1.3% | +74+1.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 73,326 | $2.03M | 1.4% | +3,582+5.1% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 71,856 | $2.10M | 1.4% | +50,816+241.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,750 | $2.37M | 1.6% | +87+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,088 | $2.64M | 1.8% | +69+1.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,234 | $2.81M | 1.9% | −827−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 11,363 | $2.89M | 2.0% | −100−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,829 | $3.00M | 2.1% | +78+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,066 | $3.09M | 2.1% | +719+2.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,899 | $3.83M | 2.6% | +1,599+4.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,431 | $4.52M | 3.1% | −9,774−15.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,617 | $5.51M | 3.8% | +43,112+52.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,657 | $5.93M | 4.1% | −3,786−7.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 229,605 | $6.27M | 4.3% | −4,226−1.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 81,342 | $9.31M | 6.4% | +388+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,848 | $14.6M | 10.1% | +332+1.5% | Added | – |
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% | – |