MFA Wealth Services
CIK: 0001989379Latest portfolio: $148.0M · Q4 2025
Holdings
117
Total Value
$148.0M
New Positions
3
Closed Positions
8
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,922 | $15.0M | 10.15% | +74 | |
| 2 | QGROAMERICAN CENTY ETF TR | 82,554 | $9.5M | 6.39% | +1K | |
| 3 | SCHDSCHWAB STRATEGIC TR | 228,026 | $6.3M | 4.23% | -1,579 | |
| 4 | IEIISHARES TR | 51,177 | $6.1M | 4.13% | +2K | |
| 5 | IQLTISHARES TR | 129,898 | $5.9M | 3.99% | +5K | |
| 6 | SHYISHARES TR | 56,423 | $4.7M | 3.16% | +2K | |
| 7 | VNQVANGUARD INDEX FDS | 42,229 | $3.7M | 2.52% | +330 | |
| 8 | IEFISHARES TR | 33,976 | $3.3M | 2.21% | +2K | |
| 9 | IVWISHARES TR | 24,792 | $3.1M | 2.06% | -37 | |
| 10 | AAPLAPPLE INC | 10,833 | $2.9M | 1.99% | -530 | |
| 11 | DGROISHARES TR | 40,136 | $2.8M | 1.88% | -1,098 | |
| 12 | MSFTMICROSOFT CORP | 5,157 | $2.5M | 1.69% | +69 | |
| 13 | IUSVISHARES TR | 23,848 | $2.4M | 1.65% | +98 | |
| 14 | FFSMFIDELITY COVINGTON TRUST | 71,906 | $2.2M | 1.49% | +50 | |
| 15 | AMGNAMGEN INC | 6,605 | $2.2M | 1.46% | -104 | |
| 16 | CGMSCAPITAL GRP FIXED INCM ETF T | 75,440 | $2.1M | 1.41% | +2K | |
| 17 | NDQINVESCO QQQ TR | 3,082 | $1.9M | 1.28% | -53 | |
| 18 | VTIVANGUARD INDEX FDS | 5,613 | $1.9M | 1.27% | -30 | |
| 19 | IJHISHARES TR | 28,351 | $1.9M | 1.26% | +770 | |
| 20 | SPSMSPDR SERIES TRUST | 35,539 | $1.7M | 1.12% | -642 | |
| 21 | GQ9SPDR GOLD TR | 4,016 | $1.6M | 1.07% | +67 | |
| 22 | LLYELI LILLY & CO | 1,464 | $1.6M | 1.06% | +53 | |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | 10,893 | $1.5M | 1.02% | -101 | |
| 24 | AVGOBROADCOM INC | 4,135 | $1.4M | 0.97% | -496 | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 17,891 | $1.4M | 0.96% | +757 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5015945462546107e+191T)
Technology0.0% ($2.94524941431126e+39T)
Unknown0.0% ($1.89315911206118e+25T)
Industrials0.0% ($767757613411387441152.0T)
Healthcare0.0% ($21621572706662656.0T)
Consumer Cyclical0.0% ($1315705680.4T)
Consumer Defensive0.0% ($1206.8T)
Communication Services0.0% ($1.2T)
Energy0.0% ($617.3M)
Utilities0.0% ($364.3M)
Real Estate0.0% ($525K)
Filing History
Fund Information
MFA Wealth Services 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 $148.0M across 117 holdings. The largest position is ISHARES TR (IVV), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 8 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.