MFA WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$426.3B
Holdings
88
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 537,925 | $41.6B | 9.76% | |
| 2 | IGIBISHARES TR | 688,072 | $36.7B | 8.60% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 888,264 | $35.5B | 8.34% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,270,714 | $33.7B | 7.90% | |
| 5 | FLRNSPDR SERIES TRUST | 664,241 | $20.5B | 4.80% | |
| 6 | MGVVANGUARD WORLD FD | 125,779 | $16.5B | 3.87% | |
| 7 | BCCCGLOBAL X FDS | 312,263 | $13.6B | 3.19% | |
| 8 | IUSVISHARES TR | 138,340 | $13.1B | 3.07% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 134,686 | $12.3B | 2.88% | |
| 10 | EEMISHARES TR | 238,002 | $11.5B | 2.69% | |
| 11 | IXCISHARES TR | 281,064 | $11.0B | 2.59% | |
| 12 | FENIFIDELITY COVINGTON TRUST | 331,662 | $11.0B | 2.59% | |
| 13 | SMHVANECK ETF TRUST | 36,632 | $10.2B | 2.40% | |
| 14 | XLVSELECT SECTOR SPDR TR | 64,306 | $8.7B | 2.03% | |
| 15 | AXPAMERICAN EXPRESS CO | 26,407 | $8.4B | 1.98% | |
| 16 | IAU*ISHARES GOLD TR | 133,809 | $8.3B | 1.96% | |
| 17 | NVDANVIDIA CORPORATION | 50,704 | $8.0B | 1.88% | |
| 18 | NDQINVESCO QQQ TR | 13,507 | $7.5B | 1.75% | |
| 19 | AAPLAPPLE INC | 33,580 | $6.9B | 1.62% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 19,976 | $6.4B | 1.51% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 8,553 | $6.1B | 1.42% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 10,958 | $5.6B | 1.31% | |
| 23 | MSFTMICROSOFT CORP | 11,016 | $5.5B | 1.29% | |
| 24 | IJJISHARES TR | 42,965 | $5.3B | 1.25% | |
| 25 | PULSPGIM ETF TR | 95,452 | $4.7B | 1.11% | |
| 26 | XSMOINVESCO EXCHANGE TRADED FD T | 62,739 | $4.3B | 1.00% | |
| 27 | BITOPROSHARES TR | 197,779 | $4.3B | 1.00% | |
| 28 | XOMEXXON MOBIL CORP | 38,864 | $4.2B | 0.98% | |
| 29 | VOVANGUARD INDEX FDS | 14,205 | $4.0B | 0.93% | |
| 30 | GOOGLALPHABET INC | 21,666 | $3.8B | 0.90% | |
| 31 | BABOEING CO | 16,275 | $3.4B | 0.80% | |
| 32 | CPRTCOPART INC | 59,183 | $2.9B | 0.68% | |
| 33 | XMHQINVESCO EXCHANGE TRADED FD T | 29,098 | $2.9B | 0.67% | |
| 34 | ITA*ISHARES TR | 14,905 | $2.8B | 0.66% | |
| 35 | IGSBISHARES TR | 48,137 | $2.5B | 0.60% | |
| 36 | TSLATESLA INC | 7,954 | $2.5B | 0.59% | |
| 37 | KOCOCA COLA CO | 31,107 | $2.2B | 0.52% | |
| 38 | LMTLOCKHEED MARTIN CORP | 4,701 | $2.2B | 0.51% | |
| 39 | DUKDUKE ENERGY CORP NEW | 17,318 | $2.0B | 0.48% | |
| 40 | IEIISHARES TR | 16,988 | $2.0B | 0.47% | |
| 41 | IEFISHARES TR | 19,635 | $1.9B | 0.44% | |
| 42 | DGSWISDOMTREE TR | 32,336 | $1.8B | 0.42% | |
| 43 | ERIEERIE INDTY CO | 4,067 | $1.4B | 0.33% | |
| 44 | NULGNUSHARES ETF TR | 14,585 | $1.4B | 0.32% | |
| 45 | AMZNAMAZON COM INC | 5,929 | $1.3B | 0.31% | |
| 46 | ALBALBEMARLE CORP | 20,593 | $1.3B | 0.30% | |
| 47 | PYPLPAYPAL HLDGS INC | 16,347 | $1.2B | 0.29% | |
| 48 | FHIFEDERATED HERMES INC | 25,950 | $1.2B | 0.27% | |
| 49 | USRTISHARES TR | 19,380 | $1.1B | 0.26% | |
| 50 | VOOVANGUARD INDEX FDS | 1,918 | $1.1B | 0.26% | |
| 51 | VTRSVIATRIS INC | 104,801 | $935.9M | 0.22% | |
| 52 | AVGOBROADCOM INC | 3,181 | $876.8M | 0.21% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,772 | $860.8M | 0.20% | |
| 54 | VGTVANGUARD WORLD FD | 1,256 | $833.1M | 0.20% | |
| 55 | NOWSERVICENOW INC | 808 | $830.7M | 0.19% | |
| 56 | VEEVVEEVA SYS INC | 2,809 | $808.9M | 0.19% | |
| 57 | KLACKLA CORP | 892 | $799.0M | 0.19% | |
| 58 | IWFISHARES TR | 1,619 | $687.4M | 0.16% | |
| 59 | SYYSYSCO CORP | 8,517 | $645.1M | 0.15% | |
| 60 | MGKVANGUARD WORLD FD | 1,646 | $602.9M | 0.14% | |
| 61 | TJXTJX COS INC NEW | 4,621 | $570.6M | 0.13% | |
| 62 | HLFHERBALIFE LTD | 65,064 | $560.9M | 0.13% | |
| 63 | VRPINVESCO EXCH TRADED FD TR II | 22,241 | $543.8M | 0.13% | |
| 64 | GOOGALPHABET INC | 2,940 | $521.5M | 0.12% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,233 | $505.8M | 0.12% | |
| 66 | METAMETA PLATFORMS INC | 645 | $476.1M | 0.11% | |
| 67 | GNTXGENTEX CORP | 21,595 | $474.9M | 0.11% | |
| 68 | NEENEXTERA ENERGY INC | 6,716 | $466.2M | 0.11% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 2,898 | $465.9M | 0.11% | |
| 70 | QCOMQUALCOMM INC | 2,783 | $443.2M | 0.10% | |
| 71 | GNRCGENERAC HLDGS INC | 2,991 | $428.3M | 0.10% | |
| 72 | SYU1SYNOVUS FINL CORP | 8,066 | $417.4M | 0.10% | |
| 73 | ORCLORACLE CORP | 1,801 | $393.8M | 0.09% | |
| 74 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,415 | $367.3M | 0.09% | |
| 75 | PLDPROLOGIS INC. | 3,474 | $365.2M | 0.09% | |
| 76 | LPLALPL FINL HLDGS INC | 969 | $363.3M | 0.09% | |
| 77 | SYKSTRYKER CORPORATION | 682 | $269.8M | 0.06% | |
| 78 | NEMNEWMONT CORP | 4,612 | $268.7M | 0.06% | |
| 79 | TTENTOTALENERGIES SE | 4,171 | $256.1M | 0.06% | |
| 80 | VVISA INC | 714 | $253.5M | 0.06% | |
| 81 | WMTWALMART INC | 2,570 | $251.3M | 0.06% | |
| 82 | LWLAMB WESTON HLDGS INC | 4,515 | $234.1M | 0.05% | |
| 83 | LITGLOBAL X FDS | 6,064 | $232.9M | 0.05% | |
| 84 | LLYELI LILLY & CO | 291 | $226.8M | 0.05% | |
| 85 | UEOWESTLAKE CORPORATION | 2,886 | $219.1M | 0.05% | |
| 86 | DASHDOORDASH INC | 875 | $215.7M | 0.05% | |
| 87 | DDDUPONT DE NEMOURS INC | 3,008 | $206.3M | 0.05% | |
| 88 | CLFCLEVELAND-CLIFFS INC NEW | 25,354 | $192.7M | 0.05% |