MFA WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$473.2M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 572,740 | $44.6M | 9.43% | |
| 2 | IGIBISHARES TR | 797,304 | $43.0M | 9.08% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 896,932 | $40.5M | 8.57% | |
| 4 | VOOVANGUARD INDEX FDS | 61,089 | $38.3M | 8.10% | |
| 5 | FLRNSPDR SERIES TRUST | 732,753 | $22.5M | 4.76% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 702,149 | $18.9M | 3.99% | |
| 7 | BCCCGLOBAL X FDS | 320,636 | $15.3M | 3.24% | |
| 8 | IUSVISHARES TR | 149,236 | $15.3M | 3.23% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 192,951 | $14.9M | 3.14% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 136,391 | $13.9M | 2.94% | |
| 11 | FENIFIDELITY COVINGTON TRUST | 357,135 | $13.1M | 2.76% | |
| 12 | SMHVANECK ETF TRUST | 35,531 | $12.8M | 2.70% | |
| 13 | IXCISHARES TR | 303,969 | $12.7M | 2.69% | |
| 14 | IAU*ISHARES GOLD TR | 139,884 | $11.4M | 2.40% | |
| 15 | XLVSELECT SECTOR SPDR TR | 69,732 | $10.8M | 2.28% | |
| 16 | AXPAMERICAN EXPRESS CO | 28,432 | $10.5M | 2.22% | |
| 17 | NVDANVIDIA CORPORATION | 50,611 | $9.4M | 1.99% | |
| 18 | AAPLAPPLE INC | 32,879 | $8.9M | 1.89% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 9,070 | $8.0M | 1.68% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 19,573 | $6.9M | 1.46% | |
| 21 | GOOGLALPHABET INC | 21,069 | $6.6M | 1.39% | |
| 22 | IJJISHARES TR | 49,543 | $6.5M | 1.38% | |
| 23 | MSFTMICROSOFT CORP | 11,859 | $5.7M | 1.21% | |
| 24 | XOMEXXON MOBIL CORP | 42,757 | $5.1M | 1.09% | |
| 25 | NDQINVESCO QQQ TR | 7,820 | $4.8M | 1.02% | |
| 26 | XSMOINVESCO EXCHANGE TRADED FD T | 65,072 | $4.7M | 0.99% | |
| 27 | VOVANGUARD INDEX FDS | 15,984 | $4.6M | 0.98% | |
| 28 | PANWPALO ALTO NETWORKS INC | 21,846 | $4.0M | 0.85% | |
| 29 | BABOEING CO | 18,455 | $4.0M | 0.85% | |
| 30 | TSLATESLA INC | 7,757 | $3.5M | 0.74% | |
| 31 | ITA*ISHARES TR | 15,265 | $3.3M | 0.69% | |
| 32 | BITOPROSHARES TR | 235,157 | $2.9M | 0.60% | |
| 33 | PULSPGIM ETF TR | 57,395 | $2.8M | 0.60% | |
| 34 | LMTLOCKHEED MARTIN CORP | 5,315 | $2.6M | 0.54% | |
| 35 | KOCOCA COLA CO | 35,967 | $2.5M | 0.53% | |
| 36 | DUKDUKE ENERGY CORP NEW | 19,206 | $2.3M | 0.48% | |
| 37 | IEIISHARES TR | 16,495 | $2.0M | 0.42% | |
| 38 | IEFISHARES TR | 19,221 | $1.8M | 0.39% | |
| 39 | CPRTCOPART INC | 45,352 | $1.8M | 0.38% | |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 16,648 | $1.7M | 0.36% | |
| 41 | NULGNUSHARES ETF TR | 14,585 | $1.4M | 0.30% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 6,448 | $1.4M | 0.29% | |
| 43 | FHIFEDERATED HERMES INC | 25,950 | $1.4M | 0.29% | |
| 44 | AMZNAMAZON COM INC | 5,729 | $1.3M | 0.28% | |
| 45 | VTRSVIATRIS INC | 104,801 | $1.3M | 0.28% | |
| 46 | ERIEERIE INDTY CO | 3,677 | $1.1M | 0.22% | |
| 47 | VGTVANGUARD WORLD FD | 1,322 | $996K | 0.21% | |
| 48 | GOOGALPHABET INC | 2,940 | $922K | 0.19% | |
| 49 | AVGOBROADCOM INC | 2,580 | $892K | 0.19% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,752 | $880K | 0.19% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 31,504 | $864K | 0.18% | |
| 52 | DGSWISDOMTREE TR | 14,763 | $845K | 0.18% | |
| 53 | KLACKLA CORP | 656 | $797K | 0.17% | |
| 54 | IGSBISHARES TR | 14,569 | $770K | 0.16% | |
| 55 | IWFISHARES TR | 1,627 | $770K | 0.16% | |
| 56 | PYPLPAYPAL HLDGS INC | 12,803 | $747K | 0.16% | |
| 57 | TJXTJX COS INC NEW | 4,621 | $709K | 0.15% | |
| 58 | USRTISHARES TR | 12,421 | $707K | 0.15% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 8,168 | $684K | 0.14% | |
| 60 | MGKVANGUARD WORLD FD | 1,645 | $679K | 0.14% | |
| 61 | CLFCLEVELAND-CLIFFS INC NEW | 46,061 | $611K | 0.13% | |
| 62 | HLFHERBALIFE LTD | 45,080 | $581K | 0.12% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 2,898 | $536K | 0.11% | |
| 64 | SYYSYSCO CORP | 7,125 | $525K | 0.11% | |
| 65 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,455 | $512K | 0.11% | |
| 66 | NEENEXTERA ENERGY INC | 5,959 | $478K | 0.10% | |
| 67 | QCOMQUALCOMM INC | 2,783 | $476K | 0.10% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,546 | $469K | 0.10% | |
| 69 | METAMETA PLATFORMS INC | 636 | $419K | 0.09% | |
| 70 | PLDPROLOGIS INC. | 2,911 | $371K | 0.08% | |
| 71 | GNTXGENTEX CORP | 15,815 | $368K | 0.08% | |
| 72 | ORCLORACLE CORP | 1,832 | $357K | 0.08% | |
| 73 | NOWSERVICENOW INC | 2,335 | $357K | 0.08% | |
| 74 | NEMNEWMONT CORP | 3,336 | $333K | 0.07% | |
| 75 | LLYELI LILLY & CO | 306 | $328K | 0.07% | |
| 76 | SYU1SYNOVUS FINL CORP | 6,421 | $321K | 0.07% | |
| 77 | VRPINVESCO EXCH TRADED FD TR II | 12,521 | $304K | 0.06% | |
| 78 | VEEVVEEVA SYS INC | 1,219 | $272K | 0.06% | |
| 79 | VVISA INC | 729 | $255K | 0.05% | |
| 80 | WMTWALMART INC | 2,289 | $255K | 0.05% | |
| 81 | GPNGLOBAL PMTS INC | 3,122 | $241K | 0.05% | |
| 82 | TTETOTALENERGIES SE | 3,552 | $232K | 0.05% | |
| 83 | VTVVANGUARD INDEX FDS | 1,100 | $210K | 0.04% | |
| 84 | MCKMCKESSON CORP | 244 | $200K | 0.04% |