MFA Wealth Services
- SEC CIK
- 0001989379
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 122
- +5 vs. Q4 2025
- Portfolio value
- $151.0M
- +$3.05M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,808 | $131.6K | 0.1% | +298+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,738 | $200.3K | 0.1% | +2,738 | New | – |
| AFLAflac Inc | Stock | 1,848 | $202.7K | 0.1% | +16+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,052 | $206.4K | 0.1% | +1,052 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,192 | $214.6K | 0.1% | +3+0.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,677 | $219.8K | 0.1% | +1,677 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,780 | $222.3K | 0.1% | +3+0.1% | Added | – |
| NVSNovartis AG | ADR | 1,484 | $226.7K | 0.2% | +28+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 542 | $234.3K | 0.2% | +84+18.3% | Added | History |
| CCJCameco Corp | Stock | 2,170 | $235.7K | 0.2% | +2,170 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,381 | $271.5K | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 928 | $274.1K | 0.2% | +22+2.4% | Added | History |
| BACBank of America Corp | Stock | 5,677 | $276.8K | 0.2% | +24+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 815 | $279.9K | 0.2% | +14+1.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,012 | $282.5K | 0.2% | +163+19.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,648 | $282.9K | 0.2% | −194−2.8% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,866 | $283.9K | 0.2% | +454+18.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,694 | $293.7K | 0.2% | −7,048−60.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,871 | $303.5K | 0.2% | +54+1.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,668 | $323.8K | 0.2% | +41+2.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,113 | $324.6K | 0.2% | +3+0.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,624 | $343.7K | 0.2% | +60+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,680 | $345.1K | 0.2% | −269−9.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,624 | $347.3K | 0.2% | +102+2.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,215 | $354.9K | 0.2% | −458−12.5% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,739 | $358.4K | 0.2% | +1,363+14.5% | Added | – |
| SNASnap-on Inc | COM | 997 | $362.1K | 0.2% | −9−0.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,887 | $362.3K | 0.2% | +104+3.7% | Added | History |
| TDToronto Dominion Bank | Stock | 3,942 | $367.9K | 0.2% | +32+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 620 | $374.5K | 0.2% | +15+2.5% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 16,196 | $381.6K | 0.3% | +16,196 | New | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 11,696 | $383.5K | 0.3% | +50.0% | Added | – |
| CVXChevron Corp | Stock | 1,871 | $387.0K | 0.3% | +28+1.5% | Added | History |
| RTXRTX Corp | Stock | 2,013 | $388.3K | 0.3% | +80+4.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 617 | $420.9K | 0.3% | −63−9.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,998 | $422.2K | 0.3% | −66−3.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,308 | $427.9K | 0.3% | +108+9.0% | Added | History |
| KOCoca Cola Co | Stock | 5,644 | $429.3K | 0.3% | +72+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 728 | $435.2K | 0.3% | +19+2.7% | Added | – |
| WMWaste Management Inc | Stock | 2,004 | $460.4K | 0.3% | +132+7.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,710 | $473.7K | 0.3% | +279+6.3% | Added | – |
| ETREntergy Corp | COM | 4,226 | $474.8K | 0.3% | +280+7.1% | Added | History |
| BXBlackstone Inc. | COM | 4,292 | $493.6K | 0.3% | +283+7.1% | Added | History |
| VVisa Inc. | Stock | 1,635 | $494.1K | 0.3% | −28−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,705 | $494.4K | 0.3% | +217+2.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,497 | $515.4K | 0.3% | +281+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 967 | $553.1K | 0.4% | +14+1.5% | Added | History |
| CBChubb Ltd | Stock | 1,701 | $554.4K | 0.4% | +48+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,334 | $565.6K | 0.4% | +203+9.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,112 | $594.0K | 0.4% | +101+2.5% | Added | History |
| ORealty Income Corp | REIT | 9,978 | $610.5K | 0.4% | +661+7.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,661 | $611.3K | 0.4% | +715+12.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 641 | $616.1K | 0.4% | +22+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 736 | $622.3K | 0.4% | +7+1.0% | Added | History |
| CCitigroup Inc | Stock | 5,632 | $638.8K | 0.4% | −15−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,351 | $645.1K | 0.4% | −22,188−62.4% | Reduced | – |
| ORCLOracle Corp | Stock | 4,470 | $657.6K | 0.4% | +291+7.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,550 | $658.4K | 0.4% | +36+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,043 | $661.8K | 0.4% | +143+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,125 | $698.7K | 0.5% | +75+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,286 | $710.6K | 0.5% | +58+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,991 | $712.2K | 0.5% | +66+3.4% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,995 | $721.8K | 0.5% | +18,995 | New | – |
| MRKMerck & Co., Inc. | Stock | 6,327 | $761.1K | 0.5% | +101+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,261 | $791.3K | 0.5% | −13−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,638 | $797.5K | 0.5% | +9,638 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,724 | $826.2K | 0.5% | −245−12.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,546 | $830.0K | 0.5% | +229+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,900 | $833.9K | 0.6% | −84−2.8% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 19,163 | $835.8K | 0.6% | +82+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,435 | $839.8K | 0.6% | +22+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 654 | $864.4K | 0.6% | +32+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,154 | $874.5K | 0.6% | +21+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,980 | $901.4K | 0.6% | +118+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,298 | $919.7K | 0.6% | −43−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 963 | $959.5K | 0.6% | −8−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,359 | $1.04M | 0.7% | −43−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,504 | $1.06M | 0.7% | −40−0.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 7,677 | $1.07M | 0.7% | +7,677 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $1.08M | 0.7% | −45−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,144 | $1.10M | 0.7% | +135+1.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,092 | $1.10M | 0.7% | −355−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,867 | $1.11M | 0.7% | +165+4.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,051 | $1.11M | 0.7% | +55+0.5% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 109,546 | $1.14M | 0.8% | +892+0.8% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 14,964 | $1.14M | 0.8% | +267+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,515 | $1.15M | 0.8% | −184−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,784 | $1.18M | 0.8% | +25+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,217 | $1.20M | 0.8% | −267−2.0% | Reduced | – |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 35,666 | $1.22M | 0.8% | −606−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,392 | $1.23M | 0.8% | −16−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,201 | $1.30M | 0.9% | +66+1.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 25,829 | $1.31M | 0.9% | +816+3.3% | Added | – |
| WFCWells Fargo & Company | Stock | 16,597 | $1.32M | 0.9% | +16,597 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,165 | $1.33M | 0.9% | −1,728−15.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,941 | $1.33M | 0.9% | −6−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,269 | $1.35M | 0.9% | +12+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,473 | $1.35M | 0.9% | +9+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 10,909 | $1.36M | 0.9% | +80+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,232 | $1.45M | 1.0% | +341+1.9% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 521 | $234.3K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,249 | $216.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,599 | $208.5K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,092 | $201.2K | 0.1% | History |