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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 18,579 | $1.51M | 1.0% | −129−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,134 | $1.81M | 1.2% | +52+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,222 | $1.82M | 1.2% | +206+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $1.84M | 1.2% | +119+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,225 | $1.91M | 1.3% | −126−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,339 | $1.98M | 1.3% | +182+3.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 76,722 | $2.09M | 1.4% | +1,282+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 6,453 | $2.27M | 1.5% | −152−2.3% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 65,653 | $2.36M | 1.6% | +25,642+64.1% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 74,752 | $2.39M | 1.6% | +2,846+4.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,089 | $2.46M | 1.6% | +241+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,403 | $2.70M | 1.8% | −1,733−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,792 | $2.74M | 1.8% | −41−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,728 | $2.80M | 1.9% | −64−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,412 | $3.38M | 2.2% | +1,436+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,494 | $3.86M | 2.6% | +1,265+3.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,343 | $4.32M | 2.9% | −4,080−7.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,249 | $6.21M | 4.1% | −25,777−11.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,591 | $6.24M | 4.1% | +1,414+2.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 145,966 | $6.75M | 4.5% | +16,068+12.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 83,377 | $8.76M | 5.8% | +823+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,065 | $14.4M | 9.5% | +143+0.7% | 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 |