MFA Wealth Services
- SEC CIK
- 0001989379
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 117
- −5 vs. Q3 2025
- Portfolio value
- $148.0M
- +$3.14M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,510 | $160.7K | 0.1% | +299+1.2% | Added | History |
| NVSNovartis AG | ADR | 1,456 | $200.7K | 0.1% | +1,456 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,092 | $201.2K | 0.1% | −8−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 1,832 | $202.0K | 0.1% | +5+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,599 | $208.5K | 0.1% | +8+0.3% | Added | – |
| MDTMedtronic plc | Stock | 2,249 | $216.0K | 0.1% | −2,280−50.3% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,777 | $230.5K | 0.2% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,189 | $233.6K | 0.2% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 521 | $234.3K | 0.2% | −36−6.5% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,412 | $241.8K | 0.2% | +343+16.6% | Added | – |
| CMECME Group Inc. | COM | 906 | $247.3K | 0.2% | −110−10.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 801 | $269.8K | 0.2% | −16−2.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,842 | $269.9K | 0.2% | −680−9.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,381 | $278.5K | 0.2% | +460+7.8% | Added | – |
| CVXChevron Corp | Stock | 1,843 | $280.8K | 0.2% | −23−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,627 | $282.2K | 0.2% | +106+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 605 | $292.7K | 0.2% | +8+1.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,817 | $296.0K | 0.2% | +65+1.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 849 | $299.8K | 0.2% | −58−6.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 458 | $303.4K | 0.2% | −80−14.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,564 | $307.1K | 0.2% | −190−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 5,653 | $310.9K | 0.2% | +55+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,110 | $322.0K | 0.2% | +4+0.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,376 | $324.9K | 0.2% | +959+11.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,522 | $332.7K | 0.2% | +7+0.2% | Added | – |
| SNASnap-on Inc | COM | 1,006 | $346.7K | 0.2% | −230−18.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,933 | $354.5K | 0.2% | +697+56.4% | Added | History |
| ETREntergy Corp | COM | 3,946 | $364.7K | 0.2% | +1,055+36.5% | Added | History |
| TDToronto Dominion Bank | Stock | 3,910 | $368.4K | 0.2% | −741−15.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,200 | $372.2K | 0.3% | +1,200 | New | History |
| NOCNorthrop Grumman Corp | Stock | 680 | $387.7K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,572 | $389.5K | 0.3% | +304+5.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,673 | $404.6K | 0.3% | −80−2.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,783 | $407.9K | 0.3% | +1,318+90.0% | Added | History |
| WMWaste Management Inc | Stock | 1,872 | $411.2K | 0.3% | +467+33.2% | Added | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 11,691 | $418.6K | 0.3% | +215+1.9% | Added | – |
| CAHCardinal Health Inc | Stock | 2,064 | $424.2K | 0.3% | −427−17.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,216 | $443.1K | 0.3% | +1,502+22.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,431 | $444.6K | 0.3% | −1,159−20.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 709 | $444.6K | 0.3% | −1−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,488 | $464.4K | 0.3% | −147−1.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,949 | $504.5K | 0.3% | +47+1.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,946 | $510.0K | 0.3% | +5,946 | New | – |
| CBChubb Ltd | Stock | 1,653 | $516.0K | 0.3% | +82+5.2% | Added | History |
| ORealty Income Corp | REIT | 9,317 | $525.2K | 0.4% | +1,645+21.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,011 | $574.8K | 0.4% | −579−12.6% | Reduced | History |
| VVisa Inc. | Stock | 1,663 | $583.2K | 0.4% | +27+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,925 | $613.1K | 0.4% | +65+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,133 | $617.7K | 0.4% | −586−10.2% | Reduced | History |
| BXBlackstone Inc. | COM | 4,009 | $618.0K | 0.4% | +239+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 953 | $629.3K | 0.4% | +54+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,131 | $631.3K | 0.4% | −407−16.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,514 | $640.1K | 0.4% | −324−5.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 729 | $640.8K | 0.4% | −24−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,226 | $655.4K | 0.4% | +525+9.2% | Added | History |
| CCitigroup Inc | Stock | 5,647 | $659.0K | 0.4% | −1,558−21.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 619 | $662.6K | 0.4% | +1+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,900 | $662.7K | 0.4% | +290+11.1% | Added | History |
| ASMLASML Holding NV | ADR | 622 | $666.0K | 0.4% | +206+49.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,228 | $680.8K | 0.5% | +97+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,050 | $705.4K | 0.5% | +72+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,413 | $706.4K | 0.5% | −60−1.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,742 | $706.5K | 0.5% | −874−6.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,274 | $757.3K | 0.5% | −1,634−33.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,341 | $768.0K | 0.5% | −207−13.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,317 | $798.7K | 0.5% | +142+1.7% | Added | – |
| ORCLOracle Corp | Stock | 4,179 | $814.6K | 0.6% | −379−8.3% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 19,081 | $826.8K | 0.6% | +179+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 971 | $837.4K | 0.6% | +26+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,984 | $934.0K | 0.6% | −101−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,969 | $989.8K | 0.7% | −8−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,402 | $1.01M | 0.7% | +316+3.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,862 | $1.06M | 0.7% | +17+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,009 | $1.08M | 0.7% | +1,510+12.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,544 | $1.10M | 0.7% | −244−4.2% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 108,654 | $1.11M | 0.7% | −4,086−3.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,447 | $1.11M | 0.8% | +807+3.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,996 | $1.12M | 0.8% | +37+0.3% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 14,697 | $1.12M | 0.8% | +6,939+89.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,702 | $1.16M | 0.8% | +1,290+53.5% | Added | History |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 36,272 | $1.18M | 0.8% | +892+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,719 | $1.20M | 0.8% | −366−9.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,947 | $1.20M | 0.8% | −253−6.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,484 | $1.21M | 0.8% | +234+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 10,829 | $1.21M | 0.8% | +175+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,408 | $1.24M | 0.8% | −122−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,759 | $1.26M | 0.9% | −26−0.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 25,013 | $1.26M | 0.9% | −432−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,699 | $1.32M | 0.9% | +15+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,257 | $1.38M | 0.9% | −71−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 18,708 | $1.40M | 0.9% | +393+2.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 40,011 | $1.43M | 1.0% | +4,387+12.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,891 | $1.43M | 1.0% | +757+4.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,135 | $1.43M | 1.0% | −496−10.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,893 | $1.51M | 1.0% | −101−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,464 | $1.57M | 1.1% | +53+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,016 | $1.59M | 1.1% | +67+1.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,539 | $1.67M | 1.1% | −642−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,351 | $1.87M | 1.3% | +770+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,613 | $1.88M | 1.3% | −30−0.5% | Reduced | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 2,519 | $351.3K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 862 | $297.6K | 0.2% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,592 | $264.1K | 0.2% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,905 | $261.9K | 0.2% | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,381 | $254.4K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,369 | $247.5K | 0.2% | – |
| CCJCameco Corp | Stock | 2,601 | $218.1K | 0.2% | History |
| SAPSAP SE | ADR | 775 | $207.0K | 0.1% | History |