MFA Wealth Services Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$133.1B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,516 | $13.4B | 10.04% | |
| 2 | QGROAMERICAN CENTY ETF TR | 80,954 | $8.8B | 6.64% | |
| 3 | IEIISHARES TR | 53,443 | $6.4B | 4.78% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 233,831 | $6.2B | 4.66% | |
| 5 | SHYISHARES TR | 64,205 | $5.3B | 4.00% | |
| 6 | VNQVANGUARD INDEX FDS | 40,300 | $3.6B | 2.70% | |
| 7 | IQLTISHARES TR | 81,505 | $3.5B | 2.65% | |
| 8 | IEFISHARES TR | 31,347 | $3.0B | 2.26% | |
| 9 | IVWISHARES TR | 24,751 | $2.7B | 2.05% | |
| 10 | DGROISHARES TR | 42,061 | $2.7B | 2.02% | |
| 11 | TFLOISHARES TR | 50,714 | $2.6B | 1.93% | |
| 12 | MSFTMICROSOFT CORP | 5,019 | $2.5B | 1.88% | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 18,716 | $2.4B | 1.81% | |
| 14 | AAPLAPPLE INC | 11,463 | $2.4B | 1.77% | |
| 15 | IUSVISHARES TR | 23,663 | $2.2B | 1.68% | |
| 16 | NDQINVESCO QQQ TR | 3,612 | $2.0B | 1.50% | |
| 17 | CGMSCAPITAL GRP FIXED INCM ETF T | 69,744 | $1.9B | 1.45% | |
| 18 | AMGNAMGEN INC | 6,635 | $1.9B | 1.39% | |
| 19 | VTIVANGUARD INDEX FDS | 5,691 | $1.7B | 1.30% | |
| 20 | IJHISHARES TR | 27,412 | $1.7B | 1.28% | |
| 21 | SPSMSPDR SERIES TRUST | 37,506 | $1.6B | 1.20% | |
| 22 | COWZPACER FDS TR | 27,177 | $1.5B | 1.13% | |
| 23 | RSPUINVESCO EXCHANGE TRADED FD T | 19,154 | $1.4B | 1.02% | |
| 24 | AVGOBROADCOM INC | 4,762 | $1.3B | 0.99% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 6,220 | $1.3B | 0.96% | |
| 26 | AGGISHARES TR | 12,718 | $1.3B | 0.95% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 15,805 | $1.3B | 0.94% | |
| 28 | AMZNAMAZON COM INC | 5,647 | $1.2B | 0.93% | |
| 29 | JPMJPMORGAN CHASE & CO. | 4,043 | $1.2B | 0.88% | |
| 30 | NMZNUVEEN MUN HIGH INCOME OPPOR | 110,379 | $1.1B | 0.86% | |
| 31 | UNPUNION PAC CORP | 4,875 | $1.1B | 0.84% | |
| 32 | AQLTISHARES TR | 13,234 | $1.1B | 0.83% | |
| 33 | NVDANVIDIA CORPORATION | 6,930 | $1.1B | 0.82% | |
| 34 | BONDPIMCO ETF TR | 11,859 | $1.1B | 0.82% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND GROWE | 32,469 | $1.1B | 0.82% | |
| 36 | LLYELI LILLY & CO | 1,362 | $1.1B | 0.80% | |
| 37 | WMTWALMART INC | 10,463 | $1.0B | 0.77% | |
| 38 | QUALISHARES TR | 5,508 | $1.0B | 0.76% | |
| 39 | ORCLORACLE CORP | 4,563 | $997.7M | 0.75% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,968 | $956.0M | 0.72% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,118 | $932.8M | 0.70% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 931 | $921.2M | 0.69% | |
| 43 | AXPAMERICAN EXPRESS CO | 2,788 | $889.2M | 0.67% | |
| 44 | CSCOCISCO SYS INC | 12,217 | $847.6M | 0.64% | |
| 45 | IJRISHARES TR | 7,722 | $844.0M | 0.63% | |
| 46 | SMMVISHARES TR | 18,814 | $790.4M | 0.59% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 2,496 | $735.7M | 0.55% | |
| 48 | EFAISHARES TR | 8,175 | $730.8M | 0.55% | |
| 49 | PGPROCTER AND GAMBLE CO | 4,518 | $719.7M | 0.54% | |
| 50 | HDHOME DEPOT INC | 1,929 | $707.2M | 0.53% | |
| 51 | METAMETA PLATFORMS INC | 906 | $669.1M | 0.50% | |
| 52 | BLKBLACKROCK INC | 602 | $631.5M | 0.47% | |
| 53 | ETNEATON CORP PLC | 1,704 | $608.5M | 0.46% | |
| 54 | MCDMCDONALDS CORP | 2,065 | $603.3M | 0.45% | |
| 55 | TRVCCITIGROUP INC | 6,986 | $594.6M | 0.45% | |
| 56 | GOOGLALPHABET INC | 3,356 | $591.5M | 0.44% | |
| 57 | CATCATERPILLAR INC | 1,523 | $591.4M | 0.44% | |
| 58 | XOMEXXON MOBIL CORP | 5,481 | $590.8M | 0.44% | |
| 59 | MINTPIMCO ETF TR | 5,794 | $582.5M | 0.44% | |
| 60 | VVISA INC | 1,630 | $578.7M | 0.43% | |
| 61 | FFSMFIDELITY COVINGTON TRUST | 21,040 | $572.1M | 0.43% | |
| 62 | VSDMVANGUARD MUN BD FDS | 7,373 | $558.2M | 0.42% | |
| 63 | BXBLACKSTONE INC | 3,666 | $548.4M | 0.41% | |
| 64 | EEMISHARES TR | 11,324 | $546.3M | 0.41% | |
| 65 | BKBANK NEW YORK MELLON CORP | 5,658 | $515.5M | 0.39% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 728 | $515.3M | 0.39% | |
| 67 | JNJJOHNSON & JOHNSON | 3,341 | $510.3M | 0.38% | |
| 68 | SHVISHARES TR | 4,234 | $467.6M | 0.35% | |
| 69 | ABBVABBVIE INC | 2,510 | $466.0M | 0.35% | |
| 70 | QCOMQUALCOMM INC | 2,850 | $453.9M | 0.34% | |
| 71 | CBCHUBB LIMITED | 1,516 | $439.2M | 0.33% | |
| 72 | MRKMERCK & CO INC | 5,533 | $438.0M | 0.33% | |
| 73 | INTUINTUIT | 529 | $416.3M | 0.31% | |
| 74 | CAHCARDINAL HEALTH INC | 2,436 | $409.2M | 0.31% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 816 | $408.1M | 0.31% | |
| 76 | OREALTY INCOME CORP | 7,061 | $406.8M | 0.31% | |
| 77 | VOOVANGUARD INDEX FDS | 707 | $401.8M | 0.30% | |
| 78 | GOOGALPHABET INC | 2,214 | $392.7M | 0.30% | |
| 79 | MDTMEDTRONIC PLC | 4,397 | $383.3M | 0.29% | |
| 80 | FDIFFIDELITY COVINGTON TRUST | 11,178 | $377.1M | 0.28% | |
| 81 | SNASNAP ON INC | 1,201 | $373.8M | 0.28% | |
| 82 | KOCOCA COLA CO | 5,169 | $365.7M | 0.27% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,273 | $333.4M | 0.25% | |
| 84 | STLDSTEEL DYNAMICS INC | 2,592 | $331.8M | 0.25% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,055 | $329.0M | 0.25% | |
| 86 | IWDISHARES TR | 1,660 | $322.4M | 0.24% | |
| 87 | TDTORONTO DOMINION BK ONT | 4,220 | $309.9M | 0.23% | |
| 88 | TXNTEXAS INSTRS INC | 1,474 | $306.0M | 0.23% | |
| 89 | GQ9SPDR GOLD TR | 1,000 | $304.8M | 0.23% | |
| 90 | WMWASTE MGMT INC DEL | 1,323 | $302.8M | 0.23% | |
| 91 | TRVTRAVELERS COMPANIES INC | 1,104 | $295.4M | 0.22% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 6,346 | $293.8M | 0.22% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 4,369 | $293.7M | 0.22% | |
| 94 | CEGCONSTELLATION ENERGY CORP | 864 | $278.7M | 0.21% | |
| 95 | SCZISHARES TR | 3,773 | $274.2M | 0.21% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 2,594 | $274.0M | 0.21% | |
| 97 | CMECME GROUP INC | 994 | $273.9M | 0.21% | |
| 98 | LMTLOCKHEED MARTIN CORP | 579 | $268.2M | 0.20% | |
| 99 | BACBANK AMERICA CORP | 5,568 | $263.5M | 0.20% | |
| 100 | CVXCHEVRON CORP NEW | 1,828 | $261.8M | 0.20% |
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