MFA WEALTH ADVISORS, LLC
CIK: 0001688184Latest portfolio: $473.2M · Q4 2025
Holdings
84
Total Value
$473.2M
New Positions
84
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 572,740 | $44.6M | 9.43% | NEW | |
| 2 | IGIBISHARES TR | 797,304 | $43.0M | 9.08% | NEW | |
| 3 | FNDFSCHWAB STRATEGIC TR | 896,932 | $40.5M | 8.57% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 61,089 | $38.3M | 8.10% | NEW | |
| 5 | FLRNSPDR SERIES TRUST | 732,753 | $22.5M | 4.76% | NEW | |
| 6 | SCHXSCHWAB STRATEGIC TR | 702,149 | $18.9M | 3.99% | NEW | |
| 7 | BCCCGLOBAL X FDS | 320,636 | $15.3M | 3.24% | NEW | |
| 8 | IUSVISHARES TR | 149,236 | $15.3M | 3.23% | NEW | |
| 9 | AVEMAMERICAN CENTY ETF TR | 192,951 | $14.9M | 3.14% | NEW | |
| 10 | AVUVAMERICAN CENTY ETF TR | 136,391 | $13.9M | 2.94% | NEW | |
| 11 | FENIFIDELITY COVINGTON TRUST | 357,135 | $13.1M | 2.76% | NEW | |
| 12 | SMHVANECK ETF TRUST | 35,531 | $12.8M | 2.70% | NEW | |
| 13 | IXCISHARES TR | 303,969 | $12.7M | 2.69% | NEW | |
| 14 | IAU*ISHARES GOLD TR | 139,884 | $11.4M | 2.40% | NEW | |
| 15 | XLVSELECT SECTOR SPDR TR | 69,732 | $10.8M | 2.28% | NEW | |
| 16 | AXPAMERICAN EXPRESS CO | 28,432 | $10.5M | 2.22% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 50,611 | $9.4M | 1.99% | NEW | |
| 18 | AAPLAPPLE INC | 32,879 | $8.9M | 1.89% | NEW | |
| 19 | GSGOLDMAN SACHS GROUP INC | 9,070 | $8.0M | 1.68% | NEW | |
| 20 | CEGCONSTELLATION ENERGY CORP | 19,573 | $6.9M | 1.46% | NEW | |
| 21 | GOOGLALPHABET INC | 21,069 | $6.6M | 1.39% | NEW | |
| 22 | IJJISHARES TR | 49,543 | $6.5M | 1.38% | NEW | |
| 23 | MSFTMICROSOFT CORP | 11,859 | $5.7M | 1.21% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 42,757 | $5.1M | 1.09% | NEW | |
| 25 | NDQINVESCO QQQ TR | 7,820 | $4.8M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.460542958405504e+144T)
Technology0.0% ($9.438893857354025e+28T)
Unknown0.0% ($153231135448033.3T)
Industrials0.0% ($400625.7T)
Consumer Cyclical0.0% ($34881.3T)
Consumer Defensive0.0% ($2514.6T)
Healthcare0.0% ($1304.3T)
Utilities0.0% ($69.1T)
Communication Services0.0% ($6.6T)
Basic Materials0.0% ($611.5B)
Energy0.0% ($5.1B)
Real Estate0.0% ($536.4M)
Filing History
Fund Information
MFA WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $473.2M across 84 holdings. The largest position is VANGUARD BD INDEX FDS (BIV), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 84 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.