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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,082 | $1.89M | 1.3% | −53−1.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 75,440 | $2.08M | 1.4% | +2,114+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 6,605 | $2.16M | 1.5% | −104−1.6% | Reduced | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 71,906 | $2.21M | 1.5% | +50+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,848 | $2.45M | 1.7% | +98+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,157 | $2.49M | 1.7% | +69+1.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,136 | $2.79M | 1.9% | −1,098−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,833 | $2.95M | 2.0% | −530−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,792 | $3.06M | 2.1% | −37−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,976 | $3.27M | 2.2% | +1,910+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,229 | $3.74M | 2.5% | +330+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,423 | $4.67M | 3.2% | +1,992+3.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,898 | $5.90M | 4.0% | +5,281+4.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,177 | $6.11M | 4.1% | +1,520+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 228,026 | $6.25M | 4.2% | −1,579−0.7% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 82,554 | $9.45M | 6.4% | +1,212+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,922 | $15.0M | 10.1% | +74+0.3% | Added | – |
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 |