MFA Wealth Services Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$121.6B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,170 | $11.9B | 9.78% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 275,281 | $7.7B | 6.33% | |
| 3 | QGROAMERICAN CENTY ETF TR | 80,386 | $7.5B | 6.19% | |
| 4 | IEIISHARES TR | 52,710 | $6.2B | 5.12% | |
| 5 | SHYISHARES TR | 63,798 | $5.3B | 4.34% | |
| 6 | VNQVANGUARD INDEX FDS | 39,616 | $3.6B | 2.95% | |
| 7 | IEFISHARES TR | 29,344 | $2.8B | 2.30% | |
| 8 | AAPLAPPLE INC | 11,790 | $2.6B | 2.15% | |
| 9 | DGROISHARES TR | 41,203 | $2.5B | 2.09% | |
| 10 | TFLOISHARES TR | 45,235 | $2.3B | 1.88% | |
| 11 | IVWISHARES TR | 24,533 | $2.3B | 1.87% | |
| 12 | IQLTISHARES TR | 53,471 | $2.1B | 1.75% | |
| 13 | IUSVISHARES TR | 22,985 | $2.1B | 1.74% | |
| 14 | AMGNAMGEN INC | 6,691 | $2.1B | 1.71% | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 17,681 | $2.0B | 1.65% | |
| 16 | COWZPACER FDS TR | 34,557 | $1.9B | 1.56% | |
| 17 | MSFTMICROSOFT CORP | 4,900 | $1.8B | 1.51% | |
| 18 | CGMSCAPITAL GRP FIXED INCM ETF T | 66,655 | $1.8B | 1.50% | |
| 19 | SPSMSPDR SER TR | 44,329 | $1.8B | 1.49% | |
| 20 | NDQINVESCO QQQ TR | 3,600 | $1.7B | 1.39% | |
| 21 | IJHISHARES TR | 27,455 | $1.6B | 1.32% | |
| 22 | VTIVANGUARD INDEX FDS | 5,802 | $1.6B | 1.31% | |
| 23 | RSPUINVESCO EXCHANGE TRADED FD T | 19,328 | $1.3B | 1.11% | |
| 24 | AGGISHARES TR | 12,448 | $1.2B | 1.01% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 15,529 | $1.2B | 1.01% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 6,220 | $1.2B | 0.99% | |
| 27 | BONDPIMCO ETF TR | 12,715 | $1.2B | 0.97% | |
| 28 | UNPUNION PAC CORP | 4,947 | $1.2B | 0.96% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,155 | $1.1B | 0.94% | |
| 30 | AMZNAMAZON COM INC | 5,783 | $1.1B | 0.90% | |
| 31 | LLYELI LILLY & CO | 1,316 | $1.1B | 0.89% | |
| 32 | NMZNUVEEN MUN HIGH INCOME OPPOR | 96,458 | $1.1B | 0.87% | |
| 33 | AQLTISHARES TR | 12,924 | $977.7M | 0.80% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,920 | $961.5M | 0.79% | |
| 35 | WMTWALMART INC | 10,370 | $910.4M | 0.75% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 925 | $874.5M | 0.72% | |
| 37 | IJRISHARES TR | 8,239 | $861.5M | 0.71% | |
| 38 | QUALISHARES TR | 4,729 | $808.1M | 0.66% | |
| 39 | AVGOBROADCOM INC | 4,686 | $784.6M | 0.65% | |
| 40 | AXPAMERICAN EXPRESS CO | 2,852 | $767.4M | 0.63% | |
| 41 | PGPROCTER AND GAMBLE CO | 4,474 | $762.5M | 0.63% | |
| 42 | CSCOCISCO SYS INC | 12,080 | $745.5M | 0.61% | |
| 43 | NVDANVIDIA CORPORATION | 6,741 | $730.6M | 0.60% | |
| 44 | SMMVISHARES TR | 17,062 | $707.2M | 0.58% | |
| 45 | HDHOME DEPOT INC | 1,906 | $698.7M | 0.57% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,045 | $671.4M | 0.55% | |
| 47 | XOMEXXON MOBIL CORP | 5,414 | $643.9M | 0.53% | |
| 48 | MCDMCDONALDS CORP | 2,053 | $641.2M | 0.53% | |
| 49 | EFAISHARES TR | 7,744 | $632.9M | 0.52% | |
| 50 | ORCLORACLE CORP | 4,520 | $632.0M | 0.52% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 2,465 | $612.9M | 0.50% | |
| 52 | VVISA INC | 1,680 | $588.9M | 0.48% | |
| 53 | MINTPIMCO ETF TR | 5,780 | $581.6M | 0.48% | |
| 54 | BLKBLACKROCK INC | 598 | $566.4M | 0.47% | |
| 55 | JNJJOHNSON & JOHNSON | 3,352 | $555.9M | 0.46% | |
| 56 | ABBVABBVIE INC | 2,469 | $517.4M | 0.43% | |
| 57 | MRKMERCK & CO INC | 5,745 | $515.7M | 0.42% | |
| 58 | GOOGLALPHABET INC | 3,285 | $508.0M | 0.42% | |
| 59 | BXBLACKSTONE INC | 3,628 | $507.2M | 0.42% | |
| 60 | CATCATERPILLAR INC | 1,522 | $501.9M | 0.41% | |
| 61 | EEMISHARES TR | 11,374 | $497.1M | 0.41% | |
| 62 | METAMETA PLATFORMS INC | 861 | $496.1M | 0.41% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 931 | $487.8M | 0.40% | |
| 64 | TRVCCITIGROUP INC | 6,742 | $478.6M | 0.39% | |
| 65 | BKBANK NEW YORK MELLON CORP | 5,622 | $471.5M | 0.39% | |
| 66 | SHVISHARES TR | 4,189 | $462.7M | 0.38% | |
| 67 | CBCHUBB LIMITED | 1,522 | $459.6M | 0.38% | |
| 68 | ETNEATON CORP PLC | 1,676 | $455.5M | 0.37% | |
| 69 | FFSMFIDELITY COVINGTON TRUST | 17,228 | $434.8M | 0.36% | |
| 70 | QCOMQUALCOMM INC | 2,828 | $434.4M | 0.36% | |
| 71 | VSDMVANGUARD MUN BD FDS | 5,527 | $416.3M | 0.34% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 809 | $414.4M | 0.34% | |
| 73 | OREALTY INCOME CORP | 6,977 | $404.7M | 0.33% | |
| 74 | SNASNAP ON INC | 1,194 | $402.5M | 0.33% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 722 | $394.6M | 0.32% | |
| 76 | MDTMEDTRONIC PLC | 4,344 | $390.3M | 0.32% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 6,322 | $385.6M | 0.32% | |
| 78 | VOOVANGUARD INDEX FDS | 707 | $363.5M | 0.30% | |
| 79 | KOCOCA COLA CO | 5,070 | $363.1M | 0.30% | |
| 80 | CVXCHEVRON CORP NEW | 2,034 | $340.2M | 0.28% | |
| 81 | CAHCARDINAL HEALTH INC | 2,425 | $334.1M | 0.27% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,250 | $325.1M | 0.27% | |
| 83 | STLDSTEEL DYNAMICS INC | 2,593 | $324.3M | 0.27% | |
| 84 | INTUINTUIT | 526 | $322.8M | 0.27% | |
| 85 | GOOGALPHABET INC | 2,010 | $314.0M | 0.26% | |
| 86 | IWDISHARES TR | 1,653 | $310.9M | 0.26% | |
| 87 | WMWASTE MGMT INC DEL | 1,306 | $302.4M | 0.25% | |
| 88 | TRVTRAVELERS COMPANIES INC | 1,097 | $290.1M | 0.24% | |
| 89 | GQ9SPDR GOLD TR | 1,000 | $288.1M | 0.24% | |
| 90 | TXNTEXAS INSTRS INC | 1,539 | $276.5M | 0.23% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 4,367 | $264.9M | 0.22% | |
| 92 | LMTLOCKHEED MARTIN CORP | 579 | $258.7M | 0.21% | |
| 93 | CMECME GROUP INC | 969 | $257.0M | 0.21% | |
| 94 | SPLVINVESCO EXCH TRADED FD TR II | 3,359 | $251.0M | 0.21% | |
| 95 | TDTORONTO DOMINION BK ONT | 4,179 | $250.5M | 0.21% | |
| 96 | VCRMVANGUARD MUN BD FDS | 3,322 | $246.6M | 0.20% | |
| 97 | ETRENTERGY CORP NEW | 2,768 | $236.6M | 0.19% | |
| 98 | VTEBVANGUARD MUN BD FDS | 4,646 | $230.5M | 0.19% | |
| 99 | IDV*ISHARES TR | 7,425 | $230.3M | 0.19% | |
| 100 | BACBANK AMERICA CORP | 5,366 | $223.9M | 0.18% |
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